RH

$195.44

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.11% trendline growth.
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$246.78

With 20% Margin of Safety (MoS):

$197.42
1.02% upside
Capital Efficiency
Average Quarterly ROIC
3.33%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
39
BearishWeighted across 6 signals
DCF Discount
1.0% discount to price
52
FCF Yield
14.9% trailing FCF yield
100
ROIC vs WACC
ROIC 3.3% vs WACC 7.0% (0.5x)
24
Net Debt / FCF
4.7x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
4.8% 5Y FCF CAGR
25
Strengths: FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
52
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Average (59th pct)
Trend: StableConfidence: 85%Updated: 2h ago
Sources: 66 (News 56 · Analyst 10)
Drivers
42 news sentiment+0.2
Downgrade headlines+0.0
8 regulatory scrutiny+0.0
Earnings miss-0.0
Analyst downgrades-0.0
3 legal risk+0.0
Other Metrics
P/E33.4
Profit Margin3.2%
Owner Earnings$461.56m
One Dollar Premise0.00%
Debt/Equity-60.94
Current Ratio1.29
PEG13.651
Free Cash Flow (in millions)
20052006200720082010201120122013201420152016201720182019202020212022202320242025
$4$34$15-$8$59$28$43$45$181$202$260$236$668$330$433$612$847$577$472$547
How Intrinziq Estimates Fair Value

Intrinziq estimates Rh's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

RhConsumer Cyclical

RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well as online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.