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RH

RH
Chart
$146.63
Latest Week 2026-06-05
Consumer CyclicalSpecialty RetailMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.71
OS Score
67.0%
Value
92.0%
Quality
12.0%
Momentum
7/9
F-Score
0.785
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.785
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
23.2×
P/S
0.8×
P/B
47.7×
E/P
0.0432
FCF Yield
0.121
EBITDA/EV
0.093
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
37.00000000
/100 — 1=cheapest
VC2 (Trending Value)
74.00000000
/100
VC3 (Buyback)
74.00000000
/100
FCF yield of 12.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
2.059
ROA
0.026
Net Margin
0.036
Op Margin
0.114
GPA
0.313
D/E
78.80
Current
1.19
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
Earn Growth
0.723
Stability
0.714
lower=better
Accruals
-0.068
lower=better
5yr Consist
No
ROE of 206% is exceptional. Highly leveraged with D/E of 78.80 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
12.0%ile
6M Return
-9.0%
12M Return
-20.1%
12-1 Mom
-27.0%
Risk-Adj
-0.46
Vol 252d
58.5%
Vol 60d
131.5%
↑ Expanding
Max DD 12M
-54.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -27% signals a downtrend — price is moving against you. Near-term vol (131%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
54.5%
Sector Quality %ile
93.8%
P/E z-score
-0.08
P/B z-score
7.21
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Falling Knife
Weak momentum (12th) despite looking cheap (67th value). Wait for momentum to stabilise.
Leveraged Returns
Strong ROE (206%) boosted by high leverage (D/E 78.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (131%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.9% avg (7 factors)
Quality
C
45.8% avg (8 factors)
Momentum
F
12.7% avg (4 factors)
Risk
F
19.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—1—
Value %ile0.670—0—
Quality %ile0.920—1—
Momentum %ile0.120—1—
F-Score7.000—1—
Confidence0.914—1—
Volatility0.585—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.16
Earnings Yield (E/P)
0.0432
Price / Sales
0.84
Price / Book
47.68
Price / Cash Flow
6.39
FCF Yield
12.1%
EBITDA / EV
9.3%
Sales Yield (1/P·S)
0.6377
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
205.9%
Return on Assets
2.6%
Net Margin
3.6%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
31.3%
Debt / Equity
78.80
Current Ratio
1.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.068
MomentumPrice trend strength over different horizons
6M Return
-9.0%
12M Return
-20.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-27.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
72.3%
Earnings Stability (CV)
Lower = more stable
0.714
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
37
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
74
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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