The stock of RH (NYSE: RH) has increased by 13.38 when compared to last closing price of 145.66.Despite this, the company has seen a loss of -29.54% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-07 that Restoration Hardware faces an identity crisis due to Trump’s tariffs, impacting its supply chain and challenging its high-end brand narrative. RH’s pre-tariff inventory provides temporary relief, but long-term survival hinges on shifting production and maintaining pricing power amidst external shocks. Historical comparisons to brands like Burberry and Harley-Davidson show premium brands under strain take years to recover, highlighting RH’s precarious position.
Is It Worth Investing in RH (NYSE: RH) Right Now?
The price-to-earnings ratio for RH (NYSE: RH) is 45.81x, which is above its average ratio. Moreover, the 36-month beta value for RH is 2.44. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for RH is 15.21M and currently, short sellers hold a 11.84% of that float. On April 07, 2025, RH’s average trading volume was 1.13M shares.
RH’s Market Performance
RH’s stock has seen a -29.54% decrease for the week, with a -37.07% drop in the past month and a -59.27% fall in the past quarter. The volatility ratio for the week is 13.39%, and the volatility levels for the past 30 days are at 9.25% for RH. The simple moving average for the past 20 days is -26.33% for RH’s stock, with a -48.13% simple moving average for the past 200 days.
Analysts’ Opinion of RH
Many brokerage firms have already submitted their reports for RH stocks, with Telsey Advisory Group repeating the rating for RH by listing it as a “Outperform.” The predicted price for RH in the upcoming period, according to Telsey Advisory Group is $280 based on the research report published on April 03, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see RH reach a price target of $200. The rating they have provided for RH stocks is “Neutral” according to the report published on April 03rd, 2025.
BofA Securities gave a rating of “Underperform” to RH, setting the target price at $130 in the report published on April 03rd of the current year.
RH Trading at -46.32% from the 50-Day Moving Average
After a stumble in the market that brought RH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.88% of loss for the given period.
Volatility was left at 9.25%, however, over the last 30 days, the volatility rate increased by 13.39%, as shares sank -27.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -59.31% lower at present.
During the last 5 trading sessions, RH fell by -27.31%, which changed the moving average for the period of 200-days by -22.72% in comparison to the 20-day moving average, which settled at $224.45. In addition, RH saw -58.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RH starting from Chaya Eri, who sale 25,000 shares at the price of $450.45 back on Jan 21 ’25. After this action, Chaya Eri now owns 0 shares of RH, valued at $11,261,168 using the latest closing price.
Hargarten Christina, the CHIEF ACCOUNTING OFFICER of RH, sale 5,280 shares at $447.20 during a trade that took place back on Jan 17 ’25, which means that Hargarten Christina is holding 484 shares at $2,361,232 based on the most recent closing price.
Stock Fundamentals for RH
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.44 for the gross margin
The net margin for RH stands at 0.02. The total capital return value is set at 0.09. Equity return is now at value 29.86, with 1.66 for asset returns.
Based on RH (RH), the company’s capital structure generated 1.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at -24.07. The interest coverage ratio of the stock is 1.42.
Currently, EBITDA for the company is 322.59 million with net debt to EBITDA at 8.5. When we switch over and look at the enterprise to sales, we see a ratio of 2.19. The receivables turnover for the company is 27.8for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.
Conclusion
To wrap up, the performance of RH (RH) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
