Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Why RH Stock dropped -2.74% Today — RQD Quant Desk Flash
RH (RH) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, RH (NYSE: RH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $146.66 (-2.74% 1D, market cap $2.85B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RH ranks #410 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RH compare to ASO and BOBS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), RH carries a Roarable D+ (57/100 RQD), trailing P/E of 22.9x, gross margin of 44.1%, and ROIC of 15.1%. By comparison, ASO (Academy Sports and Outdoors Inc.) holds a C+ grade (69/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.72B) and BOBS (Bob's Discount Furniture Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $2.15B). Among the 5-stock peer group, ASO leads on earnings multiple (9.9x) while ARHS leads on capital efficiency (42.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RH?
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Per RH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001528849), RH generated $3.44B in revenue (+8.1% YoY), $124.8M in net income, and $252.4M in free cash flow against $4.84B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 7.3% FCF Margin ($252.4M FCF) & 44.1% Gross Margin
Macro rate sensitivity & RSI-14 (67.4) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: Why the RH Bull Thesis Could Fail
Even with a 57/100 (D+) score, RH faces multiple-compression risk if 22.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($131.17) or 200D SMA ($152.46) invalidates the momentum regime and cuts Target Base ($146.00) toward Bear Floor ($113.88).
Why RH Stock dropped -2.74% Today — RQD Quant Desk Flash
RH (RH) dropped -2.74% to $146.66, trading at 30% of its 52-week range ($106.3 – $239.4). Stretched risk/reward at 23x P/E (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($106.3 – $239.4) with RSI-14 at 67.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $146.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 44.1% gross margin and $252.4M annual free cash flow.
Seeking Alpha report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Interior Daily report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
In the latest trading session, RH (RH) closed at $146.66, marking a -2.74% move from the previous day.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RH)
- ✓Walkthrough of RH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RH)
1. Head-to-Head Consumer Discretionary Peer Comparison (RH vs. ASO, BOBS, ARHS, EZPW)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RH (RH) ranks #410 by composite RQD confidence (57/100, grade D+) and #370 by equity capitalization ($2.85B). Within this direct 5-issuer industry benchmark cohort, ASO leads on earnings valuation at 9.9x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. ARHS currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with RH at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RH
ACTIVE
RH | D+ | 57/100 | 22.9x | 44.1% | 15.1% | -2.74% | $2.85B | Benchmark Subject |
| ASO Academy Sports and Outdoors Inc. | C+ | 69/100 | 9.9x | 34.8% | 17.4% | -1.91% | $3.72B | /aso-vs-rh → |
| BOBS Bob's Discount Furniture Inc. | D+ | 52/100 | — | — | — | +0.85% | $2.15B | /bobs-vs-rh → |
| ARHS Arhaus Inc. (Class A) | B | 75/100 | 26.8x | 38.9% | 42.6% | -2.05% | $1.80B | /arhs-vs-rh → |
| EZPW EZCORP Inc. Class A Non Voting | C | 64/100 | 16.3x | 58.5% | 10.5% | -3.43% | $1.79B | /ezpw-vs-rh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001528849In its most recent audited fiscal period (FY2025, filed 2026-01-31), RH (RH) reported GAAP revenue of $3.44B (+8.1% vs. FY2024 revenue of $3.18B ) , GAAP net income of $124.8M, operating cash flow of $452.2M, and free cash flow of $252.4M (+218.1% YoY). On the balance sheet, RH closed FY2025 with $4.84B in total assets against $2.15B in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $3.44B | $124.8M | $452.2M | $252.4M | $4.84B | $2.15B |
| FY2024 (FY) | 2025-02-01 | $3.18B | $72.4M | $17.1M | -$213.7M | $4.55B | $2.12B |
| FY2023 (FY) | 2024-02-03 | $0 | $127.6M | $202.2M | $202.2M | $1.57B | $367.4M |
3. RH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, RH (NYSE: RH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $146.66 (-2.74% 1D, market cap $2.85B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RH ranks #410 in composite RQD confidence.
How does RH compare to ASO and BOBS in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), RH carries a Roarable D+ (57/100 RQD), trailing P/E of 22.9x, gross margin of 44.1%, and ROIC of 15.1%. By comparison, ASO (Academy Sports and Outdoors Inc.) holds a C+ grade (69/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.72B) and BOBS (Bob's Discount Furniture Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $2.15B). Among the 5-stock peer group, ASO leads on earnings multiple (9.9x) while ARHS leads on capital efficiency (42.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RH?
Per RH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001528849), RH generated $3.44B in revenue (+8.1% YoY), $124.8M in net income, and $252.4M in free cash flow against $4.84B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RH trading relative to its 50-day, 200-day, and 52-week technical levels?
RH last traded at $146.66 (-2.74% on volume of 679,046 shares), positioning the stock +11.81% above its 50-day simple moving average ($131.17) and -3.80% below its 200-day simple moving average ($152.46). Across its 52-week range of $106.30 to $239.40, RH sits at the 30.3% percentile with a 14-day RSI of 67.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.2% ($130.23 to $163.09).
RH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RH stock moving today?
Why RH Stock dropped -2.74% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (15% return on capital) under elevated 10-year interest-rate pressure.
RH — RH: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RH carries an RQD Score of 57 and letter grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 15.1%; FCF yield 8.84%); Whale 13F Flow 12/20 (institutional accumulation and options positioning); Insider Conviction 17/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 4/20 (Beta 0.94; sector sensitivity); and Forensic Balance Sheet 10/20 (Altman Z 1.27; Piotroski F 8/9; Debt/Equity 8.5). The strongest pillar is insider conviction, while macro regime fit is the weakest by a wide margin. For a prospective investor, the cash-generation signal (8.84% FCF yield, 15.1% ROIC) is the main upside argument, but the forensic balance-sheet reading and the weak macro-fit score temper it. The rating's verdict label itself points to trimming rather than accumulating on current fundamentals.
Snapshot
Business
RH is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Other Specialty Stores industry, per the company profile. The source data does not describe its product lines, customer base, or revenue model beyond sector classification. Gross margin of 44.1%, operating margin of 11.3%, and net margin of 3.6% are reported in the market data. Revenue of $3439.5M for FY 2025 is reported in the SEC financials.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3439.5M | $387.3M | $124.8M | N/A | $252.4M | $41.2M | $2148.8M |
| FY 2024 | $3180.8M | $322.6M | $72.4M | N/A | $-213.7M | $30.4M | $2123.2M |
| FY 2023 | $0.0M | $366.1M | $127.6M | N/A | $202.2M | N/A | $367.4M |
Per the SEC financials, operating income and net income rose from FY 2024 to FY 2025, and free cash flow moved from $-213.7M to $252.4M. Per the market data, the trailing net margin is 3.6% against a 15.1% ROIC. Per the Roarable RQD rating, the Altman Z-Score is 1.27 and the Piotroski F-Score is 8/9, while Debt/Equity is 8.5. Debt rose from $367.4M in FY 2023 to $2148.8M in FY 2025, and cash is $41.2M at FY 2025, so the balance sheet is highly leveraged against a thin cash position. The FY 2023 revenue figure is reported as $0.0M, which is internally inconsistent with the other periods and should be treated with caution.
Recent Catalysts & News Wire Analysis
- Estates Playbook / rating upgrade (GREEN, CATALYST): A Seeking Alpha report titled as an estates-driven upside offset by macro softness, labeled a rating upgrade.
- Stock price setback despite 83% slide (YELLOW, MARKET WIRE): A Yahoo Finance report suggests the stock may be fairly priced after a reported 83% slide.
- Insider disposals (RED, RISK WATCH): A Moomoo report flags possible bearish signals from RH insiders disposing of stock.
- New store openings amid price decline (RED, RISK WATCH): An Interior Daily report notes RH is opening new stores while its share price drops.
- Funding and debt questions (GREEN, CATALYST): A Simply Wall St report questions RH's funding given weak growth and high debt.
- Intraday underperformance (YELLOW, MARKET WIRE): A Yahoo Finance report explains why RH dipped more than the broader market.
The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals, so no butterfly-derived catalyst is available.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no upstream or downstream butterfly links and no proprietary signals. Not available in source data for upstream/downstream dependencies, sector correlations, or second-order bottlenecks beyond sector and industry classification. The only sector-level context in the source is the Consumer Discretionary / Other Specialty Stores classification and the beta of 0.94.
Open Questions
- What is the composition of RH's revenue and which product lines drive the FY 2025 increase?
- Why is FY 2023 revenue reported as $0.0M, and is that a data error or a reporting artifact?
- What drove the increase in debt from $367.4M to $2148.8M, and what are the maturity and interest terms?
- What are the specific insider disposals and 13F institutional holding changes behind the Form 4 and whale-flow pillars?
- Are EPS figures for FY 2023–FY 2025 available, since all periods report EPS as N/A?
RH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RH (RH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Interior Daily report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
RH Bull vs. Bear Conversation Board — What's Your Call at $146.66?
🔥 Official Bull vs. Bear Debate: Is RH (D+ • RQD 57/100) a Buy at $150.79?
Welcome to the RH (RH) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Other Specialty Stores. Bulls point to capital efficiency (15.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RH, but look at what you are paying: 22.9x trailing P/E with 44.1% gross margins. Unless RH expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RH, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $150.79 (52-wk range $106.30 - $239.40), any beat on forward guidance forces shorts and underweight funds to chase.