Company Valuation: RH

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,648 7,196 4,618 7,797 3,734 3,712 - -
Change - -16.79% -35.82% 68.82% -52.11% -0.57% - -
Enterprise Value (EV) 1 8,670 8,133 6,986 10,390 6,111 5,770 5,563 5,045
Change - -6.2% -14.11% 48.74% -41.18% -5.59% -3.59% -9.31%
P/E 18.2x 15.7x 42.9x 116x 31.5x 34.3x 22x 20.4x
PBR 7.32x 9.35x -15.6x -48x 61.7x 27.1x 13.9x 8.27x
PEG - -1.6x -0.6x -3x 0.4x -3.65x 0.4x 2.58x
Capitalization / Revenue 2.3x 2x 1.52x 2.45x 1.09x 1.02x 0.94x 0.86x
EV / Revenue 2.31x 2.27x 2.31x 3.27x 1.78x 1.59x 1.41x 1.17x
EV / EBITDA 7.97x 8.74x 12.7x 19.3x 10.2x 10.6x 8.52x 6.22x
EV / EBIT 9.01x 10.3x 17.7x 29x 15.6x 17.6x 13x 10.1x
EV / FCF 18.2x 35.4x -104x -48.6x 24.2x 27.6x 25.9x 22.5x
FCF Yield 5.5% 2.83% -0.96% -2.06% 4.13% 3.62% 3.86% 4.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 22.13 19.9 5.91 3.62 6.31 5.718 8.92 9.625
Distribution rate - - - - - - - -
Net sales 1 3,759 3,590 3,029 3,181 3,440 3,627 3,949 4,298
EBITDA 1 1,087 930.5 550.9 539.1 596.5 545.4 653.1 811.2
EBIT 1 962.6 789.8 393.8 358.2 391.5 328 427 501.9
Net income 1 688.5 528.6 127.6 72.41 124.8 121.6 178.7 196.5
Net Debt 1 22.38 937.4 2,367 2,594 2,378 2,058 1,850 1,332
Reference price 2 402.82 311.99 253.48 419.11 198.83 196.15 196.15 196.15
Nbr of stocks (in thousands) 21,469 23,064 18,219 18,603 18,778 18,926 - -
Announcement Date 3/29/22 A 3/29/23 A 3/27/24 A 4/2/25 A 3/31/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.84x3.51x16.82x1.18% 29.65B
16.91x1.63x8.98x1.13% 10.12B
34.31x1.59x10.58x-.--% 3.71B
11.68x1.17x7.04x5.05% 2.43B
18.3x1.07x9.56x-.--% 1.36B
16.96x - - 2.07% 1.18B
10.83x0.66x5.3x4.06% 1.17B
20.1x2.7x7.96x4.16% 1.03B
17.46x1.1x6.75x4.35% 604M
Average 19.27x 1.68x 9.12x 2.44% 5.7B
Weighted average by Cap. 23.64x 2.70x 13.53x 1.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield