RH (1RH.MI) Stock Fundamental Analysis
Europe - BIT:1RH - US74967X1037 - Common Stock
192.9 EUR
+192.9 (+Infinity%)
Taking everything into account, 1RH scores 4 out of 10 in our fundamental rating. 1RH was compared to 53 industry peers in the Specialty Retail industry. There are concerns on the financial health of 1RH while its profitability can be described as average. 1RH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1RH had positive earnings in the past year.
In the past year 1RH had a positive cash flow from operations.
In the past 5 years 1RH has always been profitable.
Each year in the past 5 years 1RH had a positive operating cash flow.
1.2 Ratios
1RH's Return On Assets of 2.27% is in line compared to the rest of the industry. 1RH outperforms 56.60% of its industry peers.
1RH has a Return On Invested Capital of 8.46%. This is in the better half of the industry: 1RH outperforms 71.70% of its industry peers.
1RH had an Average Return On Invested Capital over the past 3 years of 10.73%. This is in line with the industry average of 9.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | N/A | ||
| ROIC | 8.46% |
ROA(3y)4.87%
ROA(5y)7.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.73%
ROIC(5y)14.31%
1.3 Margins
1RH's Profit Margin of 3.20% is fine compared to the rest of the industry. 1RH outperforms 67.92% of its industry peers.
1RH's Profit Margin has declined in the last couple of years.
1RH has a Operating Margin of 10.68%. This is amongst the best in the industry. 1RH outperforms 84.91% of its industry peers.
In the last couple of years the Operating Margin of 1RH has declined.
Looking at the Gross Margin, with a value of 44.61%, 1RH is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
1RH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 44.61% |
OM growth 3Y-26.37%
OM growth 5Y-6.4%
PM growth 3Y-50.1%
PM growth 5Y-22.84%
GM growth 3Y-3.41%
GM growth 5Y1.47%
2. Health
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.
The number of shares outstanding for 1RH has been increased compared to 1 year ago.
Compared to 5 years ago, 1RH has less shares outstanding
1RH has a better debt/assets ratio than last year.
2.2 Solvency
1RH has an Altman-Z score of 1.43. This is a bad value and indicates that 1RH is not financially healthy and even has some risk of bankruptcy.
1RH has a Altman-Z score (1.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.82
WACC10.27%
2.3 Liquidity
A Current Ratio of 1.26 indicates that 1RH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, 1RH perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that 1RH may have some problems paying its short term obligations.
1RH has a worse Quick ratio (0.26) than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 347.80% over the past year.
The earnings per share for 1RH have been decreasing by -14.46% on average. This is quite bad
Looking at the last year, 1RH shows a quite strong growth in Revenue. The Revenue has grown by 9.56% in the last year.
Measured over the past years, 1RH shows a small growth in Revenue. The Revenue has been growing by 3.74% on average per year.
EPS 1Y (TTM)347.8%
EPS 3Y-41.01%
EPS 5Y-14.46%
EPS Q2Q%73.37%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y-5.41%
Revenue growth 5Y3.74%
Sales Q2Q%8.38%
3.2 Future
1RH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.52% yearly.
The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y101.69%
EPS Next 2Y65.77%
EPS Next 3Y53.48%
EPS Next 5Y47.52%
Revenue Next Year9.07%
Revenue Next 2Y9.94%
Revenue Next 3Y8.87%
Revenue Next 5Y8.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
1RH is valuated quite expensively with a Price/Earnings ratio of 31.94.
1RH's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. 1RH is around the same levels.
1RH is valuated correctly with a Price/Forward Earnings ratio of 15.47.
66.04% of the companies in the same industry are more expensive than 1RH, based on the Price/Forward Earnings ratio.
1RH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 15.47 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1RH's earnings are expected to grow with 53.48% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y65.77%
EPS Next 3Y53.48%
5. Dividend
5.1 Amount
1RH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1RH (9/18/2025, 7:00:00 PM)
192.9
+192.9 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners98.25%
Inst Owner ChangeN/A
Ins Owners18.41%
Ins Owner ChangeN/A
Market Cap3.61B
Analysts73.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)115.8%
Min EPS beat(2)-11.15%
Max EPS beat(2)242.76%
EPS beat(4)1
Avg EPS beat(4)50.63%
Min EPS beat(4)-19.91%
Max EPS beat(4)242.76%
EPS beat(8)2
Avg EPS beat(8)-26.14%
EPS beat(12)5
Avg EPS beat(12)-13.06%
EPS beat(16)8
Avg EPS beat(16)-6.17%
Revenue beat(2)0
Avg Revenue beat(2)-3.45%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-4.92%
Max Revenue beat(4)-2.96%
Revenue beat(8)0
Avg Revenue beat(8)-3.89%
Revenue beat(12)1
Avg Revenue beat(12)-3.04%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 15.47 | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 24.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.08 |
EPS(TTM)6.04
EY3.13%
EPS(NY)12.47
Fwd EY6.46%
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)7.88
OCFY4.09%
SpS151.09
BVpS-1.85
TBVpS-11.97
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | N/A | ||
| ROCE | 9.53% | ||
| ROIC | 8.46% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 9.09% | ||
| OM | 10.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 44.61% | ||
| FCFM | N/A |
ROA(3y)4.87%
ROA(5y)7.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.73%
ROIC(5y)14.31%
ROICexc(3y)13.37%
ROICexc(5y)19.61%
ROICexgc(3y)14.37%
ROICexgc(5y)21.51%
ROCE(3y)12.08%
ROCE(5y)16.12%
ROICexcg growth 3Y-40.85%
ROICexcg growth 5Y-20.42%
ROICexc growth 3Y-40.13%
ROICexc growth 5Y-18.93%
OM growth 3Y-26.37%
OM growth 5Y-6.4%
PM growth 3Y-50.1%
PM growth 5Y-22.84%
GM growth 3Y-3.41%
GM growth 5Y1.47%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.42 | ||
| Cap/Depr | 166.49% | ||
| Cap/Sales | 6.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.43 |
F-Score8
WACC10.27%
ROIC/WACC0.82
Cap/Depr(3y)187.83%
Cap/Depr(5y)173.54%
Cap/Sales(3y)6.99%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)347.8%
EPS 3Y-41.01%
EPS 5Y-14.46%
EPS Q2Q%73.37%
EPS Next Y101.69%
EPS Next 2Y65.77%
EPS Next 3Y53.48%
EPS Next 5Y47.52%
Revenue 1Y (TTM)9.56%
Revenue growth 3Y-5.41%
Revenue growth 5Y3.74%
Sales Q2Q%8.38%
Revenue Next Year9.07%
Revenue Next 2Y9.94%
Revenue Next 3Y8.87%
Revenue Next 5Y8.75%
EBIT growth 1Y38.53%
EBIT growth 3Y-30.35%
EBIT growth 5Y-2.9%
EBIT Next Year80.79%
EBIT Next 3Y36.87%
EBIT Next 5YN/A
FCF growth 1Y-120.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.12%
OCF growth 3Y-70.44%
OCF growth 5Y-44.98%