RH
RHBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
If the June 11 release shows demand stabilization and management keeps the brand-expansion and membership model intact, RH can still rerate from a depressed base because the packet's median target is above the June 9 anchor price.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.5.
What can break
RH's 2026 10-K says international and new-market expansion add tariff, sourcing, compliance, and execution risk [#10-K-2026-04-01].
Momentum
87
Value
57
Sentiment
32
Setup hits (3d)
— · Net —
AI TargetsBase $145.00 · Bull $195.00 · Bear $110.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $163.50
Why
Momentum87 · Δ7d +9.5
Value57 · Δ7d -1.6
Sentiment32 · Δ7d -12.9
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendSoftening
Δ7d
+9.5
Δ21d
+13.5
Value
57
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.4
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.9
Δ21d
-15.0
Why this grade
Composite grade B. Momentum 87.1 / Value 57.3 / Sentiment 32.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.55B
Beta
2.11
Shares Out
18.9M
P/E (TTM)
35.6
P/S (TTM)
1.09
P/FCF (TTM) · Derived
16.55
Rev YoY
-1.7%
EPS YoY
-280.0%
Gross Margin
+43.6%
Op Margin
+10.6%
Net Debt
$3.93B
Current Ratio
1.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology