Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, RH’s stock clocked out at $245.20, up 1.99% from its previous closing price of $240.41. In other words, the price has increased by $1.99 from its previous closing price. On the day, 0.54 million shares were traded. RH stock price reached its highest trading level at $246.69 during the session, while it also had its lowest trading level at $237.66.
Ratios:
To gain a deeper understanding of RH’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 1.23.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on March 28, 2024, Reiterated its Market Perform rating but revised its target price to $335 from $285 previously.
On December 08, 2023, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $325 to $285.
Telsey Advisory Group reiterated its Market Perform rating for the stock on December 05, 2023, while the target price for the stock was revised from $365 to $325.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 09 ’24 when DEMILIO MARK S sold 1,000 shares for $288.99 per share. The transaction valued at 288,993 led to the insider holds 11,991 shares of the business.
DEMILIO MARK S sold 2,000 shares of RH for $616,440 on Apr 02 ’24. The Director now owns 12,991 shares after completing the transaction at $308.22 per share. On Jan 04 ’24, another insider, Lee Edward T, who serves as the insider of the company, sold 2,624 shares for $264.50 each. As a result, the insider received 694,058 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RH now has a Market Capitalization of 4490984960 and an Enterprise Value of 8083668480. As of this moment, RH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 43.94, and their Forward P/E ratio for the next fiscal year is 16.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 175.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.48. Its current Enterprise Value per Revenue stands at 2.669 whereas that against EBITDA is 16.016.
Stock Price History:
The Beta on a monthly basis for RH is 2.54, which has changed by -0.0018318892 over the last 52 weeks, in comparison to a change of 0.23061275 over the same period for the S&P500. Over the past 52 weeks, RH has reached a high of $406.38, while it has fallen to a 52-week low of $207.26. The 50-Day Moving Average of the stock is -11.28%, while the 200-Day Moving Average is calculated to be -15.75%.
Shares Statistics:
It appears that RH traded 722.03K shares on average per day over the past three months and 866610 shares per day over the past ten days. A total of 18.32M shares are outstanding, with a floating share count of 14.82M. Insiders hold about 19.10% of the company’s shares, while institutions hold 89.13% stake in the company. Shares short for RH as of 1711584000 were 1708079 with a Short Ratio of 2.37, compared to 1709164800 on 1851043. Therefore, it implies a Short% of Shares Outstanding of 1708079 and a Short% of Float of 11.5.
Earnings Estimates
The dynamic stock of RH (RH) is currently attracting attention from 18 analysts actively involved in rating its market status.On average, analysts expect EPS of $-0.17 for the current quarter, with a high estimate of $0.37 and a low estimate of $-0.41, while EPS last year was $2.21. The consensus estimate for the next quarter is $3.72, with high estimates of $4.86 and low estimates of $2.69.
Analysts are recommending an EPS of between $10.6 and $7.57 for the fiscal current year, implying an average EPS of $8.98. EPS for the following year is $14.98, with 20 analysts recommending between $21.68 and $10.93.
Revenue Estimates
In the current quarter, 16 analysts expect revenue to total $724.97M. It ranges from a high estimate of $739M to a low estimate of $716.99M. As of the current estimate, RH’s year-ago sales were $726.57M, an estimated decrease of -0.20% from the year-ago figure.
A total of 20 analysts have provided revenue estimates for RH’s current fiscal year. The highest revenue estimate was $3.27B, while the lowest revenue estimate was $3.22B, resulting in an average revenue estimate of $3.24B. In the same quarter a year ago, actual revenue was $3.03B, up 7.00% from the average estimate. Based on 20 analysts’ estimates, the company’s revenue will be $3.57B in the next fiscal year. The high estimate is $3.85B and the low estimate is $3.45B. The average revenue growth estimate for next year is up 10.30% from the average revenue estimate for this year.
