RH Rises 1.8% but Drops 12% Monthly, Q1 EPS Forecast at $2.24
RH closed at $208.72, a 1.78% gain that outpaced the S&P 500 while trailing sector peers with an 11.95% decline over the past month. Consensus projects Q1 EPS of $2.24 (+41.8%) on $873.05 million sales (+7.5%) and full-year EPS $7 (+29.9%) on $3.47 billion revenue (+9.1%).
1. Recent Price Performance
RH shares closed at $208.72, gaining 1.78% in the latest session and outperforming the S&P 500’s 0.1% rise. Despite the daily strength, the stock has fallen 11.95% over the past month, underperforming the Consumer Staples sector’s 9.79% gain.
2. Earnings and Valuation Outlook
Analysts forecast Q1 EPS of $2.24, up 41.8% year-on-year, on $873.05 million in revenue, representing a 7.5% increase. Full-year estimates call for EPS of $7 (+29.9%) on $3.47 billion in sales (+9.1%). RH trades at a forward P/E of 20.21 and PEG of 0.86 versus industry averages of 21.14 and 3.06, respectively, and holds a neutral quantitative rating.