ALBERINI CARLOS
Transaction: 06/29/2026
BUY
Change
+300
Price
$158.50
Filing
07/01/2026
Type
BUY
Rh
RH • Specialty Retail
$147.99
▲ +1.38 (+0.94%)
Current price
EarningsLatest report: Jan 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.92B
Growth
7.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 13.46High debt level · 65.5Negative growth trendWeak profitability
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$147.99
Change0.94%
Shares Out19.71M
Market Cap$2.92B
Enterprise Value$5.29B
52W Range106.30 - 257.00
Beta1.90
P/E23.37
P/S0.85
P/B48.13
P/FCF11.83
EV/Sales1.54
Price$147.99
Change0.94%
Shares Out19.71M
Market Cap$2.92B
Enterprise Value$5.29B
52W Range106.30 - 257.00
Beta1.90
P/E23.37
P/S0.85
P/B48.13
P/FCF11.83
EV/Sales1.54
EV/EBITDA10.55
EV/FCF21.46
Earnings Yield4.28%
FCF Yield8.45%
Dividend Yield0.00%
Gross Margin44.07%
Oper. Margin11.26%
Profit Margin3.63%
Debt/Eq65.50
Current Ratio1.19
Quick Ratio0.31
Revenue 5Y7.80%
Target$167.50
Target Upside13.18%
Target Median$155.00
Target Range130.00 - 240.00
Volume452.61K
Avg Volume1.22M
EPS Surprise0.16
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
39/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
25/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score▼
Positive free cash flow · 13.46High debt level · 65.5Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 37 analyst votes · 2026-09-05
72/100
Bullish
Bullish
18
Hold
17
Bearish
2
Price Target
2026-07-02
Low
$130.00
Mean
$170.00
Median
$155.00
High
$240.00
Insider Transactions
Recent executive and insider activity
ALBERINI CARLOS
Transaction: 06/18/2026
BUY
Change
+843
Price
Not reported
Filing
06/22/2026
Type
BUY
DEMILIO MARK S
Transaction: 06/18/2026
BUY
Change
+843
Price
Not reported
Filing
06/18/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ALBERINI CARLOS | BUY | +300 | $158.50 | 06/29/2026 | 07/01/2026 |
| ALBERINI CARLOS | BUY | +843 | Not reported | 06/18/2026 | 06/22/2026 |
| DEMILIO MARK S | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| Rowghani Ali | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| Belling Keith | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| Krane Hilary K | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| Mitic Kathleen C. | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| SCHLESINGER LEONARD A | BUY | +843 | Not reported | 06/18/2026 | 06/18/2026 |
| DEMILIO MARK S | SELL | -2,202 | $150.00 | 06/16/2026 | 06/18/2026 |
| Preston Jack M | BUY | +25,000 | $130.72 | 04/14/2026 | 04/16/2026 |
| Hargarten Christina | BUY | +7,500 | $130.72 | 04/14/2026 | 04/16/2026 |
| Chaya Eri | BUY | +40,000 | $130.72 | 04/14/2026 | 04/16/2026 |
| Chi Lisa | BUY | +30,000 | $130.72 | 04/14/2026 | 04/16/2026 |
| DEMILIO MARK S | BUY | +13,000 | Not reported | 04/14/2026 | 04/16/2026 |
| Chaya Eri | SELL | -25,000 | $39.42 | 04/06/2026 | 04/09/2026 |
| Chaya Eri | BUY | +25,000 | $39.42 | 04/06/2026 | 04/09/2026 |
| Chaya Eri | BUY | +1,000 | $113.46 | 04/05/2026 | 04/07/2026 |
| Chaya Eri | SELL | -1,700 | $140.02 | 03/31/2026 | 04/01/2026 |
| Chaya Eri | SELL | -11,000 | $39.42 | 03/31/2026 | 04/01/2026 |
| Hargarten Christina | BUY | +1,125 | Not reported | 03/30/2026 | 04/01/2026 |