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 3,237 - -
Change - -16.79% -35.82% 68.82% -52.11% -13.29% - -
Enterprise Value (EV) 1 8,670 8,133 6,986 10,390 6,111 5,315 4,936 4,570
Change - -6.2% -14.11% 48.74% -41.18% -13.03% -7.13% -7.42%
P/E 18.2x 15.7x 42.9x 116x 31.5x 29.9x 19.2x 17.8x
PBR 7.32x 9.35x -15.6x -48x 61.7x 23.6x 12.1x 7.21x
PEG - -1.6x -0.6x -3x 0.4x -3.18x 0.3x 2.25x
Capitalization / Revenue 2.3x 2x 1.52x 2.45x 1.09x 0.89x 0.82x 0.75x
EV / Revenue 2.31x 2.27x 2.31x 3.27x 1.78x 1.46x 1.25x 1.06x
EV / EBITDA 7.97x 8.74x 12.7x 19.3x 10.2x 9.73x 7.55x 5.63x
EV / EBIT 9.01x 10.3x 17.7x 29x 15.6x 16.2x 11.7x 9.1x
EV / FCF 18.2x 35.4x -104x -48.6x 24.2x 25.4x 23x 20.4x
FCF Yield 5.5% 2.83% -0.96% -2.06% 4.13% 3.93% 4.34% 4.9%
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 3,629 3,943 4,298
EBITDA 1 1,087 930.5 550.9 539.1 596.5 546.3 654 811.2
EBIT 1 962.6 789.8 393.8 358.2 391.5 327.9 421.3 501.9
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 2,077 1,699 1,332
Reference price 2 402.82 311.99 253.48 419.11 198.83 171.05 171.05 171.05
Nbr of stocks (in thousands) 21,469 23,064 18,219 18,603 18,778 18,926 - -
Announcement Date 3/29/22 3/29/23 3/27/24 4/2/25 3/31/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.57x3.34x16x1.23% 28.31B
17.44x1.68x9.21x1.1% 10.33B
30.77x1.49x9.9x-.--% 3.33B
11.33x1.14x6.86x5.2% 2.37B
17.71x1.07x9.5x-.--% 1.35B
17.87x - - 1.96% 1.24B
11.27x0.68x5.44x3.93% 1.21B
19.06x2.56x7.57x4.46% 986M
17.08x1.07x6.58x4.44% 592M
Average 18.68x 1.63x 8.88x 2.48% 5.53B
Weighted average by Cap. 22.57x 2.58x 12.96x 1.46%

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