Aperture Investors LLC Has $10.61 Million Position in RH $RH

Key Points

• Aperture Investors LLC increased its stake in RH by 15.8% in the first quarter, now owning 45,247 shares valued at approximately $10.6 million.
• RH's stock price has shown volatility, with a 52-week range between $123.03 and $457.26, and is currently trading at $229.23.
• Recent quarterly earnings revealed that RH surpassed analyst expectations with an EPS of $0.13, compared to expectations of ($0.07).

Aperture Investors LLC grew its stake in shares of RH (NYSE:RH - Free Report) by 15.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 45,247 shares of the company's stock after acquiring an additional 6,178 shares during the period. RH comprises about 1.4% of Aperture Investors LLC's portfolio, making the stock its 26th largest holding. Aperture Investors LLC owned 0.24% of RH worth $10,606,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently modified their holdings of the company. Sunbelt Securities Inc. lifted its position in shares of RH by 690.0% during the 4th quarter. Sunbelt Securities Inc. now owns 79 shares of the company's stock valued at $31,000 after acquiring an additional 69 shares during the last quarter. AlphaQuest LLC acquired a new stake in shares of RH during the 1st quarter valued at $29,000. GAMMA Investing LLC lifted its position in shares of RH by 146.1% during the 1st quarter. GAMMA Investing LLC now owns 187 shares of the company's stock valued at $44,000 after acquiring an additional 111 shares during the last quarter. NBC Securities Inc. acquired a new stake in shares of RH during the 1st quarter valued at $45,000. Finally, Putney Financial Group LLC acquired a new stake in shares of RH during the 4th quarter valued at $98,000. Institutional investors and hedge funds own 90.17% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on the company. UBS Group cut their price objective on RH from $235.00 to $215.00 and set a "neutral" rating for the company in a research report on Thursday, June 5th. Wells Fargo & Company set a $275.00 target price on RH in a report on Friday, June 13th. Wall Street Zen upgraded RH from a "sell" rating to a "hold" rating in a report on Thursday, May 22nd. Robert W. Baird increased their target price on RH from $215.00 to $230.00 and gave the company a "neutral" rating in a report on Monday, June 16th. Finally, Telsey Advisory Group reduced their target price on RH from $280.00 to $255.00 and set an "outperform" rating for the company in a report on Monday, June 9th. Ten investment analysts have rated the stock with a Buy rating, four have given a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Hold" and an average target price of $270.35.

RH Trading Down 1.8%

RH stock traded down $4.10 during mid-day trading on Tuesday, hitting $221.57. 612,228 shares of the company's stock were exchanged, compared to its average volume of 1,296,866. The stock has a market cap of $4.15 billion, a P/E ratio of 52.75, a P/E/G ratio of 0.65 and a beta of 2.15. RH has a 1-year low of $123.03 and a 1-year high of $457.26. The stock has a 50 day moving average of $212.06 and a two-hundred day moving average of $215.39.

RH (NYSE:RH - Get Free Report) last posted its earnings results on Thursday, June 12th. The company reported $0.13 EPS for the quarter, topping the consensus estimate of ($0.07) by $0.20. The firm had revenue of $813.95 million for the quarter, compared to the consensus estimate of $817.66 million. RH had a net margin of 2.57% and a negative return on equity of 67.71%. The business's quarterly revenue was up 12.0% on a year-over-year basis. During the same period in the prior year, the business posted ($0.40) earnings per share. RH has set its Q2 2025 guidance at EPS. FY 2025 guidance at EPS. As a group, research analysts predict that RH will post 4.39 EPS for the current fiscal year.

RH Profile

RH, together with its subsidiaries, operates as a retailer in the home furnishings market. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby, child, and teen furnishings. It provides its products through rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com online channels, as well as operates RH Galleries, RH outlet stores, RH Guesthouse, and Waterworks showrooms in the United States, Canada, the United Kingdom, and Germany.