RH - Class A risk profile

55 Elevated one input has moved against it

Measured 1 September 2026 from RH's filed statements. Recomputed nightly.

55 (Elevated), driven by Leverage and coverage at 79, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation68StretchedVolatileOne-year price volatility — 61.2%
Operating pressure48ElevatedEasingOperating-margin drift — -8.9 percentage points
Cash conversion25NormalEasingCapital spending against operating cash — 0.44x
Leverage and coverage79StretchedStableNet debt to EBITDA — 7.33x
Competitive position55ElevatedStableRevenue-growth gap against peers — -18.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for RH - Class A