RH (1RH.MI) Fundamental Analysis & Valuation

BIT:1RH • US74967X1037

Current stock price

98.16 EUR
-94.74 (-49.11%)
Last:

This 1RH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1RH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1RH was profitable.
  • 1RH had a positive operating cash flow in the past year.
  • 1RH had positive earnings in each of the past 5 years.
  • 1RH had a positive operating cash flow in each of the past 5 years.
1RH.MI Yearly Net Income VS EBIT VS OCF VS FCF1RH.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M 600M 800M

1.2 Ratios

  • 1RH has a Return On Assets (2.58%) which is comparable to the rest of the industry.
  • 1RH has a better Return On Equity (205.92%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.18%, 1RH is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1RH is below the industry average of 10.40%.
Industry RankSector Rank
ROA 2.58%
ROE 205.92%
ROIC 8.18%
ROA(3y)2.42%
ROA(5y)5.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.28%
ROIC(5y)11.11%
1RH.MI Yearly ROA, ROE, ROIC1RH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 1K

1.3 Margins

  • 1RH has a Profit Margin of 3.63%. This is in the better half of the industry: 1RH outperforms 65.45% of its industry peers.
  • In the last couple of years the Profit Margin of 1RH has declined.
  • With an excellent Operating Margin value of 11.16%, 1RH belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1RH has declined.
  • 1RH has a Gross Margin of 44.07%. This is in the better half of the industry: 1RH outperforms 69.09% of its industry peers.
  • In the last couple of years the Gross Margin of 1RH has remained more or less at the same level.
Industry RankSector Rank
OM 11.16%
PM (TTM) 3.63%
GM 44.07%
OM growth 3Y-17.64%
OM growth 5Y-7.4%
PM growth 3Y-37.31%
PM growth 5Y-17.58%
GM growth 3Y-4.42%
GM growth 5Y-1.08%
1RH.MI Yearly Profit, Operating, Gross Margins1RH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40 50

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2

2. 1RH.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RH is still creating some value.
  • Compared to 1 year ago, 1RH has more shares outstanding
  • The number of shares outstanding for 1RH has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1RH has an improved debt to assets ratio.
1RH.MI Yearly Shares Outstanding1RH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
1RH.MI Yearly Total Debt VS Total Assets1RH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.18, we must say that 1RH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1RH (1.18) is worse than 67.27% of its industry peers.
  • The Debt to FCF ratio of 1RH is 12.65, which is on the high side as it means it would take 1RH, 12.65 years of fcf income to pay off all of its debts.
  • 1RH has a Debt to FCF ratio of 12.65. This is in the lower half of the industry: 1RH underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 51.28 is on the high side and indicates that 1RH has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 51.28, 1RH is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 51.28
Debt/FCF 12.65
Altman-Z 1.18
ROIC/WACC1.12
WACC7.29%
1RH.MI Yearly LT Debt VS Equity VS FCF1RH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that 1RH should not have too much problems paying its short term obligations.
  • 1RH has a Current ratio of 1.19. This is comparable to the rest of the industry: 1RH outperforms 49.09% of its industry peers.
  • 1RH has a Quick Ratio of 1.19. This is a bad value and indicates that 1RH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.31, 1RH is doing worse than 78.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.31
1RH.MI Yearly Current Assets VS Current Liabilites1RH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1RH.MI Growth Analysis

3.1 Past

  • 1RH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.76%, which is quite good.
  • 1RH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.42% yearly.
  • 1RH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
  • The Revenue has been growing slightly by 3.84% on average over the past years.
EPS 1Y (TTM)17.76%
EPS 3Y-36.33%
EPS 5Y-18.42%
EPS Q2Q%-3.16%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.84%
Sales Q2Q%3.72%

3.2 Future

  • Based on estimates for the next years, 1RH will show a very strong growth in Earnings Per Share. The EPS will grow by 45.81% on average per year.
  • The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y4.63%
EPS Next 2Y28.03%
EPS Next 3Y36.18%
EPS Next 5Y45.81%
Revenue Next Year5.85%
Revenue Next 2Y7.2%
Revenue Next 3Y7.61%
Revenue Next 5Y8.14%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1RH.MI Yearly Revenue VS Estimates1RH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1RH.MI Yearly EPS VS Estimates1RH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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5

4. 1RH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.25, 1RH is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1RH is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1RH to the average of the S&P500 Index (27.38), we can say 1RH is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.44, 1RH is valued on the expensive side.
  • 67.27% of the companies in the same industry are more expensive than 1RH, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. 1RH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.25
Fwd PE 17.44
1RH.MI Price Earnings VS Forward Price Earnings1RH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RH is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RH indicates a somewhat cheap valuation: 1RH is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.68
EV/EBITDA 9.91
1RH.MI Per share data1RH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1RH may justify a higher PE ratio.
  • 1RH's earnings are expected to grow with 36.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.94
PEG (5Y)N/A
EPS Next 2Y28.03%
EPS Next 3Y36.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1RH.MI Dividend Analysis

5.1 Amount

  • No dividends for 1RH!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1RH.MI Fundamentals: All Metrics, Ratios and Statistics

RH

BIT:1RH (4/2/2026, 7:00:00 PM)

98.16

-94.74 (-49.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-01
Earnings (Next)06-10
Inst Owners94.5%
Inst Owner ChangeN/A
Ins Owners18.44%
Ins Owner ChangeN/A
Market Cap1.85B
Revenue(TTM)3.44B
Net Income(TTM)124.79M
Analysts70
Price Target134.51 (37.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.09%
Min EPS beat(2)-32.99%
Max EPS beat(2)-23.18%
EPS beat(4)1
Avg EPS beat(4)43.86%
Min EPS beat(4)-32.99%
Max EPS beat(4)242.76%
EPS beat(8)2
Avg EPS beat(8)-8.06%
EPS beat(12)4
Avg EPS beat(12)-17.81%
EPS beat(16)7
Avg EPS beat(16)-9.76%
Revenue beat(2)0
Avg Revenue beat(2)-4.39%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)-2.9%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)-2.9%
Revenue beat(8)0
Avg Revenue beat(8)-3.56%
Revenue beat(12)0
Avg Revenue beat(12)-3.51%
Revenue beat(16)2
Avg Revenue beat(16)-2.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-336.07%
EPS NQ rev (3m)-336.07%
EPS NY rev (1m)-50.52%
EPS NY rev (3m)-50.52%
Revenue NQ rev (1m)-10.68%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-5.14%
Revenue NY rev (3m)-5.14%
Valuation
Industry RankSector Rank
PE 18.25
Fwd PE 17.44
P/S 0.63
P/FCF 8.68
P/OCF 4.79
P/B 35.72
P/tB N/A
EV/EBITDA 9.91
EPS(TTM)5.38
EY5.48%
EPS(NY)5.63
Fwd EY5.73%
FCF(TTM)11.31
FCFY11.52%
OCF(TTM)20.51
OCFY20.89%
SpS155.98
BVpS2.75
TBVpS-7.41
PEG (NY)3.94
PEG (5Y)N/A
Graham Number18.2388 (-81.42%)
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 205.92%
ROCE 9.83%
ROIC 8.18%
ROICexc 8.26%
ROICexgc 8.77%
OM 11.16%
PM (TTM) 3.63%
GM 44.07%
FCFM 7.25%
ROA(3y)2.42%
ROA(5y)5.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.28%
ROIC(5y)11.11%
ROICexc(3y)8.45%
ROICexc(5y)15.87%
ROICexgc(3y)9.02%
ROICexgc(5y)17.23%
ROCE(3y)9.95%
ROCE(5y)13.36%
ROICexgc growth 3Y-26.5%
ROICexgc growth 5Y-17.78%
ROICexc growth 3Y-26.08%
ROICexc growth 5Y-16.78%
OM growth 3Y-17.64%
OM growth 5Y-7.4%
PM growth 3Y-37.31%
PM growth 5Y-17.58%
GM growth 3Y-4.42%
GM growth 5Y-1.08%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 51.28
Debt/FCF 12.65
Debt/EBITDA 5.84
Cap/Depr 136.66%
Cap/Sales 5.9%
Interest Coverage 1.77
Cash Conversion 84.95%
Profit Quality 199.78%
Current Ratio 1.19
Quick Ratio 0.31
Altman-Z 1.18
F-Score6
WACC7.29%
ROIC/WACC1.12
Cap/Depr(3y)180.1%
Cap/Depr(5y)178.66%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.76%
EPS 3Y-36.33%
EPS 5Y-18.42%
EPS Q2Q%-3.16%
EPS Next Y4.63%
EPS Next 2Y28.03%
EPS Next 3Y36.18%
EPS Next 5Y45.81%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y3.84%
Sales Q2Q%3.72%
Revenue Next Year5.85%
Revenue Next 2Y7.2%
Revenue Next 3Y7.61%
Revenue Next 5Y8.14%
EBIT growth 1Y22.57%
EBIT growth 3Y-18.81%
EBIT growth 5Y-3.84%
EBIT Next Year40.36%
EBIT Next 3Y24.48%
EBIT Next 5YN/A
FCF growth 1Y216.66%
FCF growth 3Y2.71%
FCF growth 5Y-8.55%
OCF growth 1Y2545.46%
OCF growth 3Y3.86%
OCF growth 5Y-2.02%

RH / 1RH.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RH (1RH.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1RH.MI.


What is the valuation status for 1RH stock?

ChartMill assigns a valuation rating of 6 / 10 to RH (1RH.MI). This can be considered as Fairly Valued.


What is the profitability of 1RH stock?

RH (1RH.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for RH?

The Earnings per Share (EPS) of RH (1RH.MI) is expected to grow by 4.63% in the next year.