(RH) RH - Ratings and Ratios

RH, a leading luxury lifestyle brand and retailer, specializes in high-end home furnishings. Operating across the United States, Canada, the United Kingdom, Germany, Belgium, and Spain, RH has established a strong presence in the global market. The company is structured into three key segments: RH Segment, Waterworks, and Real Estate. Its product portfolio spans furniture, lighting, textiles, bathware, décor, outdoor and garden items, as well as furnishings for babies, children, and teens. These products are distributed through multiple channels, including hospitality partnerships, e-commerce platforms, sourcebooks, trade and contract sales, and a network of physical locations such as RH galleries, outlet stores, guesthouses, interior design offices, and Waterworks showrooms. Originally founded in 1980 as Restoration Hardware Holdings, Inc., the company rebranded as RH in January 2017. Headquartered in Corte Madera, California, RH is known for its curated, design-driven approach to luxury living. Web URL: https://www.rh.com

Based on the provided data, RHs stock is currently trading at $185.49, below its 20-day SMA of $180.40 but significantly below its 50-day SMA of $245.51 and 200-day SMA of $314.23. This indicates a bearish trend in the short to medium term. The ATR of 21.51 suggests moderate volatility. Fundamentally, RH has a market cap of $3.067B, with a P/E ratio of 45.24, indicating a premium valuation relative to earnings. The forward P/E of 14.66 suggests expectations of improved earnings. The P/B ratio of 4.81 reflects a premium to book value, while the P/S ratio of 0.96 indicates moderate revenue valuation. However, the negative RoE of -44.26 raises concerns about profitability and shareholder value creation. 3-Month Forecast: 1. Month 1: Expect RH to test the 20-day SMA support level of $180.40. If it fails to hold, the stock could decline to $160, with resistance at $200. 2. Month 2: If RH breaks above $200, it may attempt to reclaim the 50-day SMA level of $245.51, with potential resistance at $220. 3. Month 3: The stock is likely to consolidate between $160 and $220, with a potential breakout above $220 if earnings or macroeconomic conditions improve.