RH (RH)


Market Price (10/21/2026): $120.06 | Market Cap: $-Sector: Consumer Discretionary | Industry: Homefurnishing Retail

RH (RH)


Market Price (10/21/2026): $120.06
Market Cap: $-
Sector: Consumer Discretionary
Industry: Homefurnishing Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -127%

Key risks
RH key risks include [1] high financial leverage from a substantial debt load and [2] the significant execution risk of its ambitious, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -127%
1 Key risks
RH key risks include [1] high financial leverage from a substantial debt load and [2] the significant execution risk of its ambitious, Show more.

RH in ETFs

Weight = RH's share of each fund

VTI0.00%
ITOT0.00%
IWM0.06%
IJH0.05%
VB0.02%
FNDA0.16%
IWO0.12%
MDYV0.11%
+10 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/20/2026

RH (RH) stock has lost about 25% since 6/30/2026 because of the following key factors:

1. Weak Fiscal Q3 2026 Revenue Guidance Below Analyst Expectations. Despite reporting Q2 fiscal 2026 earnings that beat analyst estimates for both EPS ($2.70 vs. $0.38) and revenue ($922.2 million vs. $915.1 million) on September 10, 2026, RH's forward guidance for Q3 fiscal 2026 revenue was notably lower than anticipated. The company projected Q3 fiscal 2026 revenue growth of 5-6%, translating to approximately $932.4 million at the midpoint, which fell below analysts' consensus estimates of $967.3 million. This lowered outlook signaled a potential slowdown in growth for the luxury home furnishings retailer, contributing to investor concern.

2. Macroeconomic Headwinds and Housing Market Weakness. Concerns over the broader macroeconomic environment, particularly weakness in the housing market, were cited by analysts as a significant risk to RH's future performance. Bank of America, for instance, cut its price target for RH to $114 from $156, specifically mentioning housing weakness as a factor impacting the company's Q4 fiscal 2026 guidance risk. These macroeconomic pressures on consumer spending for high-end home goods likely dampened investor sentiment.

Show more
Updated on 10/20/2026

RH (RH) stock has lost about 25% since 6/30/2026 because of the following key factors:

1. Weak Fiscal Q3 2026 Revenue Guidance Below Analyst Expectations. Despite reporting Q2 fiscal 2026 earnings that beat analyst estimates for both EPS ($2.70 vs. $0.38) and revenue ($922.2 million vs. $915.1 million) on September 10, 2026, RH's forward guidance for Q3 fiscal 2026 revenue was notably lower than anticipated. The company projected Q3 fiscal 2026 revenue growth of 5-6%, translating to approximately $932.4 million at the midpoint, which fell below analysts' consensus estimates of $967.3 million. This lowered outlook signaled a potential slowdown in growth for the luxury home furnishings retailer, contributing to investor concern.

2. Macroeconomic Headwinds and Housing Market Weakness. Concerns over the broader macroeconomic environment, particularly weakness in the housing market, were cited by analysts as a significant risk to RH's future performance. Bank of America, for instance, cut its price target for RH to $114 from $156, specifically mentioning housing weakness as a factor impacting the company's Q4 fiscal 2026 guidance risk. These macroeconomic pressures on consumer spending for high-end home goods likely dampened investor sentiment.

3. Significant Analyst Downgrades and Price Target Reductions. Following the Q2 fiscal 2026 earnings report and the cautious outlook, several prominent analyst firms revised their ratings and significantly lowered price targets for RH stock. Stifel reduced its price target to $120 from $130 in late September 2026, while Bank of America lowered its target to $114 from $156, reflecting a decreased confidence in the company's near-term growth trajectory and profitability. These analyst actions likely contributed to the downward pressure on the stock.

4. Substantial Insider Selling by CEO. In early July 2026, RH's Chairman and CEO, Gary G. Friedman, executed multiple significant sales of his RH common stock. These transactions included a sale of 39,271 shares valued at approximately $6.6 million on July 6, 2026, and additional sales on July 8, 2026, totaling approximately $7.7 million across several transactions, including one for 24,370 shares worth about $3.9 million. While attributed to personal financing needs, such large-scale insider selling, totaling over $14 million within a few days, can often be interpreted by investors as a negative signal regarding the company's future prospects.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/20/2026
ReturnCorrelation
RH-27.3% 
Market (SPY)3.0%41.7%
Sector (XLY)-1.5%45.5%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/20/2026
ReturnCorrelation
RH-14.4% 
Market (SPY)18.6%39.3%
Sector (XLY)6.2%47.1%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/20/2026
ReturnCorrelation
RH-41.1% 
Market (SPY)16.4%44.3%
Sector (XLY)-3.0%50.8%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/20/2026
ReturnCorrelation
RH-54.7% 
Market (SPY)86.1%53.1%
Sector (XLY)46.8%56.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RH Return20%-50%9%35%-54%-36%-75%
Peers Return25%-26%46%14%-5%8%58%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
RH Win Rate50%33%50%58%42%40% 
Peers Win Rate55%40%58%47%45%54% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
RH Max Drawdown-29%-61%-47%-38%-69%-52% 
Peers Max Drawdown-28%-46%-34%-29%-37%-32% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WSM, ARHS, ETD, MLKN, LZB. See RH Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/20/2026 (YTD)

How Low Can It Go

EventRHS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-44.7%-9.5%
  % Gain to Breakeven80.8%10.5%
  Time to Breakeven395 days24 days
2023 SVB Regional Banking Crisis
  % Loss-27.5%-6.7%
  % Gain to Breakeven37.9%7.1%
  Time to Breakeven85 days31 days
2020 COVID-19 Crash
  % Loss-67.8%-33.7%
  % Gain to Breakeven210.4%50.9%
  Time to Breakeven72 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-12.8%-19.2%
  % Gain to Breakeven14.6%23.8%
  Time to Breakeven8 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.0%-3.7%
  % Gain to Breakeven26.6%3.9%
  Time to Breakeven20 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-63.5%-12.2%
  % Gain to Breakeven174.1%13.9%
  Time to Breakeven609 days62 days

Compare to WSM, ARHS, ETD, MLKN, LZB

In The Past

RH's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventRHS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-44.7%-9.5%
  % Gain to Breakeven80.8%10.5%
  Time to Breakeven395 days24 days
2023 SVB Regional Banking Crisis
  % Loss-27.5%-6.7%
  % Gain to Breakeven37.9%7.1%
  Time to Breakeven85 days31 days
2020 COVID-19 Crash
  % Loss-67.8%-33.7%
  % Gain to Breakeven210.4%50.9%
  Time to Breakeven72 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.0%-3.7%
  % Gain to Breakeven26.6%3.9%
  Time to Breakeven20 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-63.5%-12.2%
  % Gain to Breakeven174.1%13.9%
  Time to Breakeven609 days62 days
2014-2016 Oil Price Collapse
  % Loss-43.7%-6.8%
  % Gain to Breakeven77.7%7.3%
  Time to Breakeven620 days15 days

Compare to WSM, ARHS, ETD, MLKN, LZB

In The Past

RH's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About RH (RH)

RH (formerly Restoration Hardware Holdings, Inc.) is a premium home furnishings retailer, offering a broad spectrum of products for residential spaces. The company operates in the luxury segment of the home goods market, catering to consumers seeking distinctive and high-quality design elements for their homes.

The company's extensive product offerings encompass essential home categories such as furniture (indoor, outdoor, and garden), lighting, textiles, bathware, and décor. Additionally, RH serves specific market segments with dedicated lines for child and teen furnishings, providing comprehensive solutions for outfitting an entire residence.

RH reaches its clientele through a multi-channel retail strategy, including a network of expansive retail galleries, detailed "Source Books" (catalogs), and a robust online presence across several brand-specific websites. As of early 2022, the company maintained a significant physical footprint with galleries and outlet stores across the United States and Canada, as well as Waterworks showrooms in the US and UK, primarily serving affluent consumers and design professionals in North America and parts of Europe.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe RH:

  • A luxury version of Pottery Barn or Crate & Barrel.
  • The Neiman Marcus of home furnishings.

AI Analysis | Feedback

  • Furniture: A wide array of indoor and outdoor furnishings for various living spaces.
  • Lighting: Decorative and functional lighting fixtures for homes and gardens.
  • Textiles: Fabrics, rugs, bedding, and other soft goods for home decoration.
  • Bathware: Products for bathrooms, including fixtures, towels, and accessories.
  • Décor: Decorative items to enhance the aesthetics of living spaces.
  • Outdoor and Garden: Furnishings and decor specifically designed for outdoor environments.
  • Child and Teen Furnishings: Furniture and decor tailored for children's and teenagers' rooms.

AI Analysis | Feedback

RH (symbol: RH) primarily sells its luxury home furnishings and related products directly to individual consumers. It also serves a significant professional trade segment.

The major customer categories for RH are:

  1. Affluent Individual Consumers and Homeowners: This category encompasses individuals and families seeking high-end, design-centric furniture, lighting, textiles, bathware, décor, and outdoor furnishings for their homes, including primary residences and vacation properties. These customers are reached through RH's retail galleries, Source Books (catalogs), and e-commerce websites (rh.com, rhmodern.com).

  2. Parents and Families with Children/Teens: Through its specialized brands RH Baby & Child (rhbabyandchild.com) and RH Teen (rhteen.com), the company caters to parents furnishing nurseries, children's bedrooms, and teenage living spaces with age-appropriate and stylish designs.

  3. Interior Designers, Architects, and Trade Professionals: RH maintains a robust "Trade" program aimed at interior designers, architects, and hospitality professionals. These customers purchase RH's products for their clients' residential projects, commercial developments, or hospitality ventures. Waterworks, a subsidiary, also heavily caters to this professional design community for luxury bath and kitchen fixtures.

AI Analysis | Feedback

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AI Analysis | Feedback

Gary Friedman, Chairman and Chief Executive Officer

Gary Friedman joined RH (then Restoration Hardware) in April 2001, when it was a struggling $350 million mall-based retailer, and is credited with transforming it into a leading luxury interior design brand with over $3 billion in annual revenues. Before RH, he spent 14 years at Williams-Sonoma Inc., serving as President and Chief Operating Officer, and President of the Williams-Sonoma, Pottery Barn, and West Elm brands. During his tenure at Williams-Sonoma, he transformed Pottery Barn from a $50 million tabletop business into a billion-dollar-plus home lifestyle brand and was involved in conceptualizing the West Elm brand. Friedman began his career as a stock boy at Gap, working his way up to regional manager overseeing 63 stores in Southern California over 11 years, having dropped out of Santa Rosa Junior College to focus on his work at Gap.

Jack Preston, Chief Financial Officer

Jack Preston has been the Chief Financial Officer of RH since March 2019, overseeing all financial functions including strategic and financial planning, accounting, treasury, tax, internal audit, and investor relations. Prior to his appointment as CFO, he served as RH's Senior Vice President, Finance and Chief Strategy Officer from August 2014 to March 2019, and Senior Vice President, Finance and Strategy from April 2013 to August 2014. Before joining RH, Mr. Preston spent over 12 years at Bank of America Merrill Lynch as a Director in the consumer and retail investment banking group, where he was involved in multiple financings for consumer and retail companies, including RH's initial public offering.

Eri Chaya, President, Co-Chief Merchandising & Creative Officer and Director

Eri Chaya has served on RH's Board of Directors since 2012 and as President, Chief Creative and Merchandising Officer since November 2017. In this role, she leads product curation and integration, brand creative, and business development for various RH brands. Her previous positions at RH include Co-President, Chief Creative and Merchandising Officer and Director from May 2016 to November 2017, Chief Creative Officer from April 2008 to May 2016, and Vice President of Creative from July 2006 to April 2008. Before joining RH, Ms. Chaya was a creative director at Goodby, Silverstein and Partners, an international advertising agency, and a creative director at Banana Republic.

Lisa Chi, President, Co-Chief Merchandising & Creative Officer

Lisa Chi has held the role of President, Co-Chief Merchandising & Creative Officer since May 2025, where she co-leads product curation and integration, brand creative, and business development for RH Interiors, Modern, Outdoor, Baby & Child, and TEEN. Her experience includes serving as Chief Merchandising Officer at Arhaus from July 2021. She also held positions at RH as Senior Vice President of Merchandising for Upholstery from March 2017 to June 2020, and at Talbots as Senior Vice President and General Merchandise Manager of Stores, Digital, and Catalog from July 2014 to March 2016.

AI Analysis | Feedback

Here are the key risks to RH's business:
  1. Macroeconomic Headwinds and Housing Market Sensitivity: RH operates in the luxury home furnishings market, making it highly susceptible to economic downturns, fluctuations in consumer confidence, and the health of the housing market. A sluggish housing market, rising interest rates, and reduced discretionary spending significantly impact demand for RH's products. This sensitivity to macroeconomic shocks has historically led to significant stock volatility during downturns.
  2. Tariffs and Supply Chain Volatility: The furniture industry faces a significant tariff crisis, with importers potentially facing duties of around 25% or more on goods. There are ongoing federal investigations into furniture imports that could result in additional tariffs, creating uncertainty around supply chain costs and profit margins for RH. While RH is attempting to diversify production, particularly away from China, tariff pressures continue to threaten earnings and operational risks.
  3. High Debt Load and Liquidity Risks: RH carries a substantial debt load, which has been exacerbated by aggressive, debt-funded share buybacks. This high debt, coupled with rising interest rates, leads to increased interest expenses and financial risk. The company has faced liquidity issues and negative free cash flow, raising concerns about its ability to sustain growth without further diluting shareholder value or seeking costly financing options if cash flow does not improve.

AI Analysis | Feedback

The emergence of sophisticated AI-driven interior design and direct-to-consumer bespoke manufacturing platforms. These platforms could empower consumers to design highly personalized furnishings that are then produced and delivered directly from manufacturers, potentially offering greater customization, efficiency, and competitive pricing than traditional luxury retailers like RH, thus diminishing the necessity of curated gallery experiences and inventory-based models.

AI Analysis | Feedback

The addressable markets for RH's main products and services in the specified regions are substantial, particularly within the United States and North America.

Addressable Markets for RH's Main Products and Services

  • Home Furnishings/Home Decor: The U.S. home furnishing market generated a revenue of USD 252,268.9 million in 2024 and is projected to reach USD 412,138.7 million by 2030. The North American home furnishing market was valued at USD 373,388.7 million in 2024 and is expected to reach USD 607,426.2 million by 2030. In 2024, the U.S. alone constituted USD 271.27 billion of the North American market. The premium and luxury segments of the U.S. home decor market are projected to grow at a 9.24% CAGR through 2031.
  • Furniture: The U.S. furniture market was estimated at USD 172.33 billion in 2024 and is expected to grow to USD 292.26 billion by 2033. Another estimate places the U.S. furniture market size at USD 193.60 billion in 2025, projected to reach USD 232.61 billion by 2030. The North America home furniture market was valued at USD 202.25 billion in 2025 and is estimated to reach USD 267.29 billion by 2031. The global luxury furniture market was valued at USD 31.06 billion in 2024 and is projected to reach USD 39.79 billion by 2030. North America held approximately 79% share of the luxury furniture market in 2024.
  • Lighting: The U.S. lighting market was valued at USD 26.5 billion in 2024 and is expected to increase to USD 42.4 billion by 2032. Within this, the United States LED lighting market size is estimated at USD 20.18 billion in 2026, with projections to reach USD 25.71 billion by 2031.
  • Textiles (Home Textiles): The U.S. home textile market was valued at approximately USD 22.97 billion in 2023 and is predicted to grow to around USD 41.70 billion by 2032. Another source indicates the U.S. home textile market size was USD 26.48 billion in 2025 and is projected to reach USD 33.24 billion by 2031. The household textiles segment in the U.S. is estimated to grow at a 9.4% CAGR between 2025 and 2033.
  • Bathware: The North America sanitary ware market was valued at USD 32.47 billion in 2025 and is projected to reach USD 56.63 billion by 2033. The U.S. sanitary ware market captured the largest revenue share of 81% within North America in 2025. The U.S. commercial bathroom products market was valued at USD 358.08 million in 2023 and is projected to reach USD 449.45 million by 2032. The bathroom accessories market in the U.S. is expected to grow at a CAGR of 10.0% from 2025 to 2030.
  • Outdoor and Garden Furnishings: The U.S. outdoor furniture market is expected to grow from USD 6.98 billion in 2025 to USD 10.03 billion by 2031. The U.S. outdoor furniture and kitchen market is expected to reach USD 14.60 billion by 2030. The outdoor furniture manufacturing market in the U.S. was $1.9 billion in 2025.
  • Child and Teen Furnishings: The U.S. kids furniture market generated a revenue of USD 10,613.2 million in 2021 and is expected to reach USD 46,256.2 million by 2030. It was estimated at USD 13.49 billion in 2023 and is expected to grow to USD 46.26 billion by 2030. In 2024, the United States accounted for 91.00% of the North American kids furniture market.

AI Analysis | Feedback

RH (symbol: RH) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:

  1. International Expansion, particularly in Europe: RH is strategically expanding its global footprint, with plans to open new Design Galleries in major European markets. Specifically, openings are anticipated in London and Milan in 2026, building on the positive early performance of RH Paris, which opened in 2025. The company aims to double its European business in the next 5 to 7 years.
  2. North American Gallery Expansion and Transformation: RH is continuing to expand its physical presence in North America by opening new Design Galleries and exploring new concept galleries, such as Design Studios and Outdoor Galleries. Several new galleries are planned for 2025 and 2026 in locations like Montreal, Detroit, Manhasset, San Diego, Palm Desert, Los Gatos, and Aspen. These new spaces are designed to offer immersive experiences and enhance the brand's luxury positioning by focusing on "conceptualizing and selling spaces" rather than just products.
  3. Launch of New Brand Extensions and Product Offerings: The company is introducing new brand extensions, with a significant launch planned for Spring 2026. This new extension is anticipated to substantially broaden RH's market size and share by targeting a wider segment of the market. Additionally, RH continues to elevate and expand its product collections with introductions such as RH Couture, RH Bespoke, RH Color, RH Antiques & Artifacts, and RH Atelier.
  4. Enhancement of Digital Experience: RH is investing significantly in upgrading its online platforms and enhancing its digital presence throughout 2025. This focus on digitally reimagining the brand and its business model aims to differentiate its online experience and support overall growth.
  5. Leveraging an Improving Macroeconomic Environment: While not an internal initiative, RH is poised to benefit from an anticipated improvement in macroeconomic conditions. Expected interest rate cuts in 2026 are projected to stimulate the housing market and increase consumer spending on home furnishings, which are key drivers for RH's business.

AI Analysis | Feedback

Share Repurchases

  • In June 2022, RH authorized an additional $2.0 billion for its common share repurchase program, adding to the $450 million remaining from a prior authorization.
  • Between mid-June and mid-July 2023, the company repurchased approximately $1.2 billion of shares at an estimated average price of $330 per share.
  • As of February 1, 2025, $201 million remained available for future share repurchases under the existing program.

Share Issuance

  • The number of shares outstanding was 18.78 million as of March 13, 2026.
  • At the end of 2025, RH had 18,760,088 shares outstanding.
  • The long-term trend in outstanding shares has generally been downward due to buybacks, though fluctuations can occur.

Outbound Investments

  • In August 2025, RH acquired three trade-focused brands: Dennis & Leen, Formations, and Michael Taylor Designs, as part of its strategy to develop its next aesthetic.
  • In 2022, the company acquired upholstery powerhouse Dmitriy and Michigan-based furniture manufacturer Joseph Jeup.

Capital Expenditures

  • Adjusted capital expenditures for fiscal year 2025 are projected to be between $275 million and $325 million, primarily focused on new Design Galleries and infrastructure.
  • Expected adjusted capital expenditures are estimated to decrease to a range of $200 million to $250 million in 2026, and further to $150 million to $200 million in 2027 and beyond.
  • The primary focus of capital expenditures includes expanding the RH brand globally, addressing new markets, and transforming North American galleries with immersive design experiences and hospitality offerings.

Peer Outperformance in Homefurnishing Retail

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Share of Homefurnishing Retail constituents that RH has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Homefurnishing Retail is RH's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -20.6%77.0%88.7% CVSA 257% · PRDO 239% · LRN 124%
Homebuilding 17 -9.0%37.5%23.6% GRBK 163% · PHM 139% · TOL 135%
Hotels, Resorts & Cruise Lines 21 15.4%51.9%19.7% RCL 255% · MAR 170% · HLT 160%
Specialty Stores 7 13.9%40.7%19.6% ASO 50% · DKS 35% · FIVE 20%
Home Furnishings 3 -7.2%49.2%-3.1% SGI 44% · MHK -37%
Home Improvement Retail 5 -16.9%10.0%-3.8% HD 0% · LOW -4% · FND -65%
Automotive Retail 17 -13.6%12.8%-7.5% MUSA 218% · PAG 131% · ORLY 110%
Footwear 9 68.6%45.1%-10.7% DECK 46% · SHOO 19% · CROX -11%
Specialized Consumer Services 10 -12.7%23.3%-11.5% HRB 132% · FTDR 88% · SCI 43%
Restaurants 37 -7.8%-2.3%-18.7% EAT 342% · CAKE 215% · TXRH 109%
Distributors 4 -14.1%-19.1%-22.6% ARMK 128% · GPC 10% · LKQ -55%
Apparel Retail 26 4.8%0.9%-38.2% ANF 328% · TJX 147% · ROST 129%
Leisure Facilities 12 7.7%-1.9%-38.4% LTH 139% · OSW 120% · PLNT -31%
Household Appliances 18 -0.8%4.0%-41.8%
Computer & Electronics Retail 3 13.3%58.2%-42.6% BBY 4% · GME -43%
Leisure Products 14 -17.0%-17.0%-42.9% GOLF 78% · HAS 47% · MAT -15%
Apparel, Accessories & Luxury Goods 29 2.5%19.3%-44.8% RL 251% · TPR 246% · KTB 77%
Automotive Parts & Equipment 39 -13.8%-12.9%-48.2% MOD 1127% · GTX 231% · BWA 56%
Casinos & Gaming 20 -12.6%-24.3%-48.4% MCRI 89% · BYD 13% · RRR 11%
Broadline Retail 14 -2.3%23.8%-52.3% EBAY 74% · AMZN 54% · OLLI 39%
Other Specialty Retail 17 -29.4%-33.8%-77.7% ULTA 68% · TSCO -11% · BBWI -66%
Automobile Manufacturers 8 -72.5%-56.0%-77.8% GM 39% · TSLA 29% · F 3%
Consumer Electronics 11 -31.0%-30.6%-79.3% GRMN 98% · SONO -47%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

RHWSMARHSETDMLKNLZBMedian
NameRH Williams.Arhaus Ethan Al.MillerKn.La-Z-Boy  
Mkt Price120.06254.5010.7420.1521.2829.1825.23
Mkt Cap-30.01.50.51.51.21.5
Rev LTM-8,0051,4095793,8092,1102,110
Op Inc LTM-1,5379346214125125
FCF LTM-1,3434141116102102
FCF 3Y Avg-1,2145654120108108
CFO LTM-1,60911552240183183
CFO 3Y Avg-1,44514965227180180

Growth & Margins

RHWSMARHSETDMLKNLZBMedian
NameRH Williams.Arhaus Ethan Al.MillerKn.La-Z-Boy  
Rev Chg LTM-2.2%5.4%-5.7%1.2%0.2%1.2%
Rev Chg 3Y Avg--0.9%2.9%-9.6%-0.8%-1.7%-0.9%
Rev Chg Q-6.7%7.4%-8.5%-3.4%-3.4%-3.4%
QoQ Delta Rev Chg LTM-1.6%1.9%-2.3%-0.8%-0.8%-0.8%
Op Inc Chg LTM-5.7%3.1%-26.0%-8.6%-14.3%-8.6%
Op Inc Chg 3Y Avg-6.3%-21.1%-29.2%4.8%-13.1%-13.1%
Op Mgn LTM-19.2%6.6%8.0%5.6%5.9%6.6%
Op Mgn 3Y Avg-18.6%7.4%10.1%5.7%6.7%7.4%
QoQ Delta Op Mgn LTM-1.2%0.4%0.2%0.1%-1.1%0.2%
CFO/Rev LTM-20.1%8.2%9.1%6.3%8.7%8.7%
CFO/Rev 3Y Avg-18.5%11.3%10.5%6.1%8.6%10.5%
FCF/Rev LTM-16.8%2.9%7.2%3.0%4.8%4.8%
FCF/Rev 3Y Avg-15.6%4.2%8.8%3.2%5.2%5.2%

Valuation

RHWSMARHSETDMLKNLZBMedian
NameRH Williams.Arhaus Ethan Al.MillerKn.La-Z-Boy  
Mkt Cap-30.01.50.51.51.21.5
P/S-3.71.10.90.40.60.9
P/Op Inc-19.516.311.16.99.311.1
P/EBIT-19.516.39.67.310.510.5
P/E-25.422.012.915.114.315.1
P/CFO-18.613.29.86.26.49.8
Total Yield-5.1%7.8%16.8%10.1%10.3%10.1%
Dividend Yield-1.1%3.3%9.0%3.5%3.3%3.3%
FCF Yield 3Y Avg-5.7%3.6%7.7%7.7%6.9%6.9%
D/E-0.10.40.21.20.50.4
Net D/E-0.00.3-0.01.10.20.2

Returns

RHWSMARHSETDMLKNLZBMedian
NameRH Williams.Arhaus Ethan Al.MillerKn.La-Z-Boy  
1M Rtn-5.1%13.9%37.9%-5.9%3.0%-2.2%0.4%
3M Rtn-33.5%15.4%42.5%3.1%1.3%-25.0%2.2%
6M Rtn-13.4%26.6%34.8%5.5%24.6%-18.7%15.0%
12M Rtn-33.2%35.9%5.7%-9.2%31.8%-7.0%-0.7%
3Y Rtn-48.4%238.8%31.4%-1.4%2.4%7.0%4.7%
1M Excs Rtn-4.3%13.7%24.4%-2.6%6.1%-0.4%2.8%
3M Excs Rtn-33.6%12.7%42.3%1.0%-4.2%-27.3%-1.6%
6M Excs Rtn-21.8%18.2%26.4%-3.0%16.1%-27.1%6.6%
12M Excs Rtn-46.1%24.2%-7.1%-24.1%18.3%-21.8%-14.5%
3Y Excs Rtn-126.9%154.3%-53.6%-79.6%-80.7%-70.9%-75.3%

Comparison Analyses

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Restoration Hardware (RH) Segment3,2412,9882,8363,3993,594
Waterworks198193194192165
Total3,4403,1813,0293,5903,759


Operating Income by Segment
$ Mil20262025202420232022
Restoration Hardware (RH) Segment370336369762945
Waterworks2222242818
Contract termination settlement—net3 -8  
Non-cash compensation-1-5-10-18-23
Reorganization related costs-1-4-80-0
Product recall-2 2  
Asset impairments-4-36-4-24-10
Compensation settlements 0 -30
Employer payroll taxes on option exercise 0 -140
Gain on sale of building and land 0 10
Legal settlements - net 9 40
Non-cash compensation related to consolidated variable interest entities (VIEs) 0 -40
Professional fees 0 -70
Recall accrual 0 -1-2
Total387323366722927


Assets by Segment
$ Mil20262025202420232022
Restoration Hardware (RH) Segment4,4994,4993,7994,9545,260
Waterworks184184184217180
Real Estate152152162138101
Total4,8364,8364,1445,3095,540


Price Behavior

Price Behavior
Market Price$119.74 
First Trading Date11/02/2012 
Distance from 52W High-48.6% 
   50 Days200 Days
DMA Price$136.53$156.14
DMA Trenddowndown
Distance from DMA-12.3%-23.3%
 3M1YR
Volatility53.4%60.4%
Downside Capture395.11270.15
Upside Capture104.62175.55
Correlation (S&P 500)42.3%43.5%
RH Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta1.772.852.011.942.062.38
Up Beta-2.092.39-0.581.351.732.60
Down Beta6.035.752.562.672.472.72
Up Capture84%159%206%159%201%636%
Bmk +ve Days6162766132424
Stock +ve Days10172355114351
Down Capture358%413%318%210%164%113%
Bmk -ve Days16263760120328
Stock -ve Days12254171138400

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RH
RH-31.4%60.4%-0.39-
Sector ETF (XLY)-0.9%19.2%-0.1850.8%
Equity (SPY)16.8%12.7%0.9343.5%
Gold (GLD)-2.9%29.3%-0.1014.2%
Commodities (DBC)52.5%20.7%1.93-27.0%
Real Estate (VNQ)5.1%13.8%0.1134.9%
Bitcoin (BTCUSD)-23.7%43.6%-0.5016.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RH
RH-28.1%62.6%-0.27-
Sector ETF (XLY)5.6%24.1%0.1958.4%
Equity (SPY)13.6%17.1%0.6154.7%
Gold (GLD)18.1%18.9%0.778.2%
Commodities (DBC)9.7%19.5%0.383.7%
Real Estate (VNQ)1.4%18.9%-0.0346.2%
Bitcoin (BTCUSD)7.7%51.7%0.3325.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with RH
RH14.0%64.1%0.48-
Sector ETF (XLY)12.3%22.2%0.5053.0%
Equity (SPY)15.3%17.9%0.7249.3%
Gold (GLD)12.1%16.4%0.607.2%
Commodities (DBC)8.2%18.1%0.3710.6%
Real Estate (VNQ)5.2%20.7%0.2142.3%
Bitcoin (BTCUSD)62.9%66.2%1.0313.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity5.3 Mil
Short Interest: % Change Since 91520265.8%
Average Daily Volume0.7 Mil
Days-to-Cover Short Interest7.1 days

Earnings Returns History

Updated 10/13/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/20260.0%-5.4%-12.7%
6/11/2026-3.9%-7.0%9.6%
3/31/2026-19.3%-14.2%-5.6%
12/11/20255.7%12.6%45.3%
9/11/2025-4.6%2.3%-24.0%
6/12/20256.9%6.8%6.5%
4/2/2025-40.1%-23.0%-21.2%
12/12/202417.0%1.7%12.4%
...
SUMMARY STATS   
# Positive121013
# Negative121411
Median Positive7.4%7.6%15.5%
Median Negative-11.9%-5.8%-12.7%
Max Positive25.5%36.0%45.3%
Max Negative-40.1%-23.0%-32.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/10/20260.0%-5.4%-12.7%
6/11/2026-3.9%-7.0%9.6%
3/31/2026-19.3%-14.2%-5.6%
12/11/20255.7%12.6%45.3%
9/11/2025-4.6%2.3%-24.0%
6/12/20256.9%6.8%6.5%
4/2/2025-40.1%-23.0%-21.2%
12/12/202417.0%1.7%12.4%
9/12/202425.5%36.0%28.7%
6/13/2024-17.1%-22.0%6.2%
3/27/202417.3%-4.8%-16.2%
12/7/2023-14.0%12.7%-3.4%
9/7/2023-15.6%-16.6%-32.6%
5/25/2023-3.1%-1.0%20.0%
3/29/2023-3.3%-5.5%3.8%
12/8/20223.0%-2.4%16.2%
9/8/20224.5%-1.0%-1.9%
6/29/2022-10.6%7.6%17.7%
3/29/2022-13.3%-8.1%-8.5%
12/8/20215.5%-1.5%-14.2%
9/8/20217.8%1.8%-3.0%
6/9/202115.7%7.6%15.5%
3/24/20219.1%23.0%41.8%
12/9/2020-3.2%-6.1%4.4%
SUMMARY STATS   
# Positive121013
# Negative121411
Median Positive7.4%7.6%15.5%
Median Negative-11.9%-5.8%-12.7%
Max Positive25.5%36.0%45.3%
Max Negative-40.1%-23.0%-32.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/11/202610-Q
01/31/202604/01/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/12/202510-Q
01/31/202504/02/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202403/28/202410-K
10/31/202312/07/202310-Q
07/31/202309/07/202310-Q
04/30/202305/26/202310-Q
01/31/202303/29/202310-K
10/31/202212/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/10/202610-Q
04/30/202606/11/202610-Q
01/31/202604/01/202610-K
10/31/202512/11/202510-Q
07/31/202509/11/202510-Q
04/30/202506/12/202510-Q
01/31/202504/02/202510-K
10/31/202412/12/202410-Q
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202403/28/202410-K
10/31/202312/07/202310-Q
07/31/202309/07/202310-Q
04/30/202305/26/202310-Q
01/31/202303/29/202310-K
10/31/202212/08/202210-Q
07/31/202209/08/202210-Q
04/30/202206/03/202210-Q
01/31/202203/30/202210-K
10/31/202112/09/202110-Q
07/31/202109/09/202110-Q
04/30/202106/10/202110-Q
01/31/202103/30/202110-K
10/31/202012/10/202010-Q
07/31/202009/10/202010-Q
04/30/202006/05/202010-Q
01/31/202003/30/202010-K
10/31/201912/05/201910-Q

Insider Activity

Updated 9/24/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Demilio, Mark STrustSell7132026168.442,445411,8264,325,437Form
2Friedman, Gary GCHAIRMAN & CEODirectSell7082026158.6648,2387,653,525511,896,263Form
3Friedman, Gary GCHAIRMAN & CEODirectSell7082026170.127,6931,308,711557,061,403Form
4Friedman, Gary GCHAIRMAN & CEODirectSell7082026169.4869,06911,705,994556,287,327Form
5Alberini, CarlosTrustBuy7012026160.9011,3881,832,3225,179,352Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Demilio, Mark STrustSell7132026168.442,445411,8264,325,437Form
2Friedman, Gary GCHAIRMAN & CEODirectSell7082026158.6648,2387,653,525511,896,263Form
3Friedman, Gary GCHAIRMAN & CEODirectSell7082026170.127,6931,308,711557,061,403Form
4Friedman, Gary GCHAIRMAN & CEODirectSell7082026169.4869,06911,705,994556,287,327Form
5Alberini, CarlosTrustBuy7012026160.9011,3881,832,3225,179,352Form
6Demilio, Mark STrustSell6182026144.003,102446,6943,719,569Form
7Demilio, Mark STrustSell6182026150.002,202330,3004,339,800Form
8Chaya, EriSEE REMARKSDirectSell4012026137.9211,000  Form
9Chaya, EriSEE REMARKSDirectSell3252026129.427,000  Form
10Chaya, EriSEE REMARKSDirectSell3182026135.347,000  Form
11Demilio, Mark STrustSell1152026220.002,254495,8804,391,640Form
12Demilio, Mark STrustSell1152026220.102,000440,2004,889,744Form
13Demilio, Mark STrustSell1022026180.1740072,0684,272,893Form
14Demilio, Mark STrustSell1022026184.0050092,0004,437,344Form
15Demilio, Mark STrustSell9232025236.132,000472,2595,812,569Form

Investor Activity (13F)

Updated Oct 21, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Valiant Capital Management, L.P.$42.1 Mil3.3%28ADD +64.8%13F
Senvest Management, LLC$89.0 Mil3.0%49TRIM -24.5%13F
Lodge Hill Capital, LLC$13.3 Mil2.6%22New13F
Broad Run Investment Management, LLC$8.7 Mil1.5%24Hold13F
Hook Mill Capital Partners, LP$10.2 Mil0.9%39New13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Lodge Hill Capital, LLC$13.3 Mil2.6%22New13F
Hook Mill Capital Partners, LP$10.2 Mil0.9%39New13F
Valiant Capital Management, L.P.$42.1 Mil3.3%28ADD +64.8%13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
Kettle Hill Capital Management, LLC$28.9 Mil6.4%39ExitedDec 31, 202513F
Anomaly Capital Management, LP$25.9 Mil0.9%32ExitedDec 31, 202513F
King Street Capital Management, L.P.$15.6 Mil2.2%12ExitedDec 31, 202513F
Senvest Management, LLC$89.0 Mil3.0%49TRIM -24.5%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Senvest Management, LLC$89.0 Mil3.0%49TRIM -24.5%13F
Valiant Capital Management, L.P.$42.1 Mil3.3%28ADD +64.8%13F
Lodge Hill Capital, LLC$13.3 Mil2.6%22New13F
Hook Mill Capital Partners, LP$10.2 Mil0.9%39New13F
Broad Run Investment Management, LLC$8.7 Mil1.5%24Hold13F
Core Cache Last Updated: 10/20/2026