RH
RHCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
RH executes membership expansion and flagship openings, margins recover faster than consensus, and premium pricing power sustains higher multiples [#PR-2025-10-01].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.7.
What can break
Execution delays on flagship openings
Momentum
44
Value
52
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $210.00 · Bull $300.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $205.06
Why
Momentum44 · Δ7d +27.2
Value52 · Δ7d -0.6
Sentiment70 · Δ7d -4.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
44
34% active weight
Current posture
7d trendImproving
Δ7d
+27.2
Δ21d
+26.3
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
70
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-4.7
Why this grade
Composite grade C. Momentum 43.6 / Value 52.3 / Sentiment 70.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.95B
Beta
2.11
Shares Out
18.78M
P/E (TTM)
35.6
P/S (TTM)
1.09
P/FCF (TTM) · Derived
-14.41
Rev YoY
+8.9%
EPS YoY
+10.3%
Gross Margin
+44.5%
Op Margin
+10.6%
Net Debt
$3.23B
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology