Fieldview Capital Management LLC Cuts Stock Holdings in RH $RH

Fieldview Capital Management LLC reduced its position in RH (NYSE:RH) by 50.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,080 shares of the company’s stock after selling 10,287 shares during the period. Fieldview Capital Management LLC’s holdings in RH were worth $2,048,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently added to or reduced their stakes in the company. United Services Automobile Association purchased a new position in RH in the first quarter valued at $231,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of RH by 6.2% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 38,622 shares of the company’s stock valued at $9,053,000 after acquiring an additional 2,244 shares during the period. Teacher Retirement System of Texas increased its stake in shares of RH by 4.6% in the 2nd quarter. Teacher Retirement System of Texas now owns 2,275 shares of the company’s stock valued at $430,000 after purchasing an additional 100 shares in the last quarter. Bank of Montreal Can increased its stake in shares of RH by 74.9% in the 2nd quarter. Bank of Montreal Can now owns 9,415 shares of the company’s stock valued at $1,780,000 after purchasing an additional 4,031 shares in the last quarter. Finally, First Eagle Investment Management LLC raised its holdings in RH by 231.3% in the 2nd quarter. First Eagle Investment Management LLC now owns 593 shares of the company’s stock worth $112,000 after purchasing an additional 414 shares during the period. 90.17% of the stock is owned by hedge funds and other institutional investors.

RH News Roundup

Here are the key news stories impacting RH this week:

• Positive Sentiment: Some analysts and commentators frame the stock slump as a potential buying opportunity given RH’s beaten-down share price, modest absolute valuation metrics and a forecasted rebound if housing demand and margins recover. Has The RH (RH) Share Price Slump Created A New Opportunity For Investors?
• Neutral Sentiment: Operational snapshot: revenue grew ~8.9% y/y last reported quarter and came roughly in line with expectations, while analysts model roughly $4.39 EPS for the fiscal year. Technicals show the stock well below its 50-day (~$199) and 200-day (~$191) moving averages, which indicates the market is pricing in continued weakness.
• Negative Sentiment: Macro and policy headwinds — weakening housing activity and tariff risk — are cited as near-term demand and margin pressure for RH, contributing to today’s share decline and investor caution. RH Share Slide Highlights Pressure From Weak Housing And Tariff Risks
• Negative Sentiment: Company-specific financial risk: RH missed quarterly EPS estimates (reported $1.71 vs. $2.13 expected), posted a thin net margin (~3.2%), negative ROE, and has very high reported leverage (debt-to-equity ~944). Those factors raise sensitivity to slower sales and margin compression.

Wall Street Analysts Forecast Growth

RH has been the topic of a number of recent analyst reports. Robert W. Baird lowered their price target on RH from $235.00 to $180.00 and set a “neutral” rating on the stock in a research report on Friday, December 12th. Zacks Research upgraded RH from a “strong sell” rating to a “hold” rating in a research report on Friday, February 13th. KeyCorp reaffirmed a “sector weight” rating on shares of RH in a research note on Friday, December 12th. Zelman & Associates reiterated an “outperform” rating on shares of RH in a research report on Thursday, January 29th. Finally, Morgan Stanley lifted their price target on shares of RH from $250.00 to $275.00 and gave the company an “overweight” rating in a research note on Thursday, January 15th. Eight analysts have rated the stock with a Buy rating, ten have given a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, RH currently has an average rating of “Hold” and a consensus price target of $231.19.

RH Stock Performance

NYSE:RH opened at $141.70 on Tuesday. The company has a market cap of $2.66 billion, a P/E ratio of 25.58, a P/E/G ratio of 0.60 and a beta of 2.14. RH has a twelve month low of $123.03 and a twelve month high of $264.58. The company’s 50-day moving average price is $198.98 and its 200-day moving average price is $191.29. The company has a current ratio of 1.19, a quick ratio of 0.26 and a debt-to-equity ratio of 944.39.

RH (NYSE:RH) last announced its quarterly earnings data on Thursday, December 11th. The company reported $1.71 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.13 by ($0.42). The business had revenue of $883.81 million for the quarter, compared to analysts’ expectations of $883.65 million. RH had a net margin of 3.22% and a negative return on equity of 161.72%. The firm’s revenue was up 8.9% on a year-over-year basis. During the same period in the prior year, the company posted $2.48 EPS. On average, sell-side analysts forecast that RH will post 4.39 earnings per share for the current fiscal year.

Insider Buying and Selling at RH

In other news, Director Mark S. Demilio sold 2,254 shares of the company’s stock in a transaction that occurred on Wednesday, January 14th. The stock was sold at an average price of $220.00, for a total value of $495,880.00. Following the completion of the sale, the director directly owned 19,962 shares in the company, valued at $4,391,640. This represents a 10.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. In the last 90 days, insiders sold 5,154 shares of company stock worth $1,100,148. Insiders own 27.00% of the company’s stock.

RH Company Profile

RH, formerly Restoration Hardware, is a design-driven luxury retailer specializing in high-end home furnishings, décor, textiles, lighting and outdoor living products. The company offers a curated collection of furniture pieces—including seating, casegoods, beds and dining items—alongside rugs, art and decorative accessories. RH’s product lines are organized into distinct collections, each reflecting a cohesive design philosophy and premium craftsmanship aimed at the residential and hospitality markets.

Founded in 1979 in Eureka, California, by Stephen Gordon, Restoration Hardware began as a small warehouse in Northern California.