Rh Intrinsic Stock Value – Guggenheim Capital LLC Reduces Holdings in RH by 52% in 2023.
March 15, 2023
Trending News 🌥️
According to the SEC’s filing, Guggenheim Capital LLC sold off 1,403 shares of RH ($NYSE:RH) during the 3rd quarter of 2023. This marked a 52.0% reduction in the company’s holdings of RH shares. This suggests that Guggenheim Capital LLC is no longer confident in their investment in RH and are looking to diversify their portfolio. The SEC filing has further highlighted the fact that Guggenheim Capital LLC has reduced its stake in RH, showing that they may be shifting their focus away from the company. The reasons behind this move are yet to be known, but it could be due to a lack of confidence in the company’s performance or possibly a desire to diversify their investments.
This news could be concerning for current shareholders in RH, as it suggests that Guggenheim Capital LLC is no longer confident in the company’s prospects. It is important to note, however, that the reduction of stake does not necessarily mean that the company will not be successful in the future. Investors should continue to monitor the situation and make further decisions based on their own analysis and research.
Market Price
Monday marked the news that Guggenheim Capital LLC had reduced its holdings in RH by 52% in 2023. Despite this news, the response from news sources has been overwhelmingly positive. On Monday, RH opened at a stock price of $254.6 and closed at $253.7, a 2.3% decrease from the previous closing price of $259.7. This was likely due to the market adjusting to the news of the reduced holding and does not necessarily indicate a long-term trend. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Rh. More…
| Total Revenues | Net Income | Net Margin |
| 3.72k | 568.79 | 18.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Rh. More…
| Operations | Investing | Financing |
| 464.45 | -142.46 | -370.07 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Rh. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.88k | 4.59k | 54.81 |
Key Ratios Snapshot
Some of the financial key ratios for Rh are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.9% | 29.8% | 17.8% |
| FCF Margin | ROE | ROA |
| 8.7% | 32.9% | 7.0% |
Analysis – Rh Intrinsic Stock Value
At GoodWhale, we recently conducted an in-depth analysis of RH‘s fundamentals. Our proprietary Valuation Line determined that the intrinsic value of RH’s share is approximately $413.6. Currently, RH is traded at a price of $253.7; this is undervalued by 38.7%. We believe that RH is currently a good buy and it may be poised for strong future performance. More…
Peers
Furnishing a home can be a daunting task, but with the help of a reliable home décor company, it can be a fun and exciting experience.
However, RH is not the only home décor company out there. Other popular home décor companies include Maisons du Monde (France), 1847 Goedeker Inc. (USA), and BHG Group AB (Sweden).
– Maisons du Monde France SA ($BER:ZMM)
As of 2022, Maisons du Monde France SA has a market cap of 484.17M and a Return on Equity of 9.35%. The company is a leading retailer of home furnishings and decoration in France.
– 1847 Goedeker Inc ($NYSEAM:GOED)
BHG Group AB, through its subsidiaries, provides services in the areas of healthcare, education, and social services in Sweden. The company offers healthcare services, such as medical care, nursing care, and home healthcare; educational services, including preschools, schools, and adult education; and social services comprising housing and residential care, employment and integration, and crime prevention. As of 2022, the company had a market cap of 2.87B and a ROE of 0.01%.
Summary
Investors interested in RH, a company that specializes in providing furniture, lighting, textiles, bathware, decor, outdoor and garden products, should be aware that Guggenheim Capital LLC has recently reduced its holdings in the company by 52% in 2023. This is likely to have a significant impact on RH’s stock price. Currently, news coverage of the company is mostly positive.
Analysts suggest that while this news is concerning, investors should continue to monitor the company’s financial performance and future outlook. If the company shows continued signs of growth and stability, RH could still prove to be a worthwhile investment.
