RH Stock Analysis: Buy, Sell, or Hold?
RH - RH
$139.82
7.80 (5.91%)
▲
5d:
+8.57%
30d:
-11.13%
90d:
-24.27%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 01, 2026
TODAY
Smart Money Distribution
RH is up 5.5% this week, but smart money is buying puts. Top strike: $110 2026-05-15 with 585 OI. Put ratio: 70% View Scanner →
Strength: 4.7/10
Get Alerted When RH Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: RH trading at deep discount. Market pricing in -6.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: RH trading at deep discount. Market pricing in -6.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$327.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$203.42
31.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RH is currently trading at $139.82, which is considered fair relative to its 30-day fair value range of $126.29 to $171.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 10.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RH is in a strong uptrend. The price is approaching resistance at $139.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: RH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $200.35 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RH is in a strong uptrend. The price is approaching resistance at $139.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: RH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $200.35 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$126.29 -
$171.02
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- BULLISH: Trading 43.3% below Wall St target ($200.35)
Fair Price Analysis
30-Day Fair Range
$126.29 -
$171.02
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$127.00
Resistance Level
$139.58
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.05
Wall Street Target
$200.35
(+43.3%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
10.2%
Profit Margin
3.2%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
14.1 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$131.43
(-6%)
2-Year Target
$123.54
(-12%)
3-Year Target
$116.13
(-17%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$139.73
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 43.0%)
$650.67
(+365%)
Base:
(SPY PE: 14.0, Growth: 43.0%)
$408.91
(+193%)
Bear:
(PE: 11.9, Growth: 43.0%)
$347.57
(+149%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 23.08 | Current EPS (TTM): $5.53
Bull Case
$253.83
(+95%)
Analyst growth 80.8%, PE expands to 25.4
Base Case
$230.75
(+77%)
Market implied 80.8%, PE stable at 23.1
Bear Case
$86.80
(-33%)
Severe decline -20.0%, PE contracts to 19.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.0 to 16.9
Stabilization Target:
$168.23
(+20.3%)
PE Expansion Potential:
+20.3%
Share & Embed Analysis
Last updated: March 31, 2026 5:06 PM ET
Data refreshes hourly during market hours. Next update: 6:06 PM
Data refreshes hourly during market hours. Next update: 6:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Eri Chaya
SELL
7000 shares
2026-03-17
Mark S Demilio
SELL
2254 shares
2026-01-14
Mark S Demilio
SELL
2000 shares
2026-01-13
Top Rated Specialty Retail Stocks
Top-rated stocks in Specialty Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TSCO
Tractor Supply Company |
HOLD
33 analysts |
$58 | 62 BUY |
|
BBY
Best Buy Co. Inc |
HOLD
29 analysts |
$74 | 66 BUY |
|
ULTA
Ulta Beauty Inc |
HOLD
28 analysts |
$680 | 54 HOLD |
|
DKS
Dick’s Sporting Goods Inc |
HOLD
26 analysts |
$235 | 65 BUY |
|
MNSO
Miniso Group Holding Ltd |
STRONG BUY
18 analysts |
$27 | 51 HOLD |
Advanced RH Option Strategies
Professional options setups generated by AI based on today's RH price and gamma walls.
