Value
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.5 |
| P/S | 9.8 |
| EV/EBITDA | 4.5 |
| Fwd P/E | 7.9 |
| PEG | 8.4 |
| Analyst target | 4.0 |
- ▸Forward P/E: 15.4x
- ▸PEG: 0.76
RH · Why this verdict
Why RH (RH) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 3.5 |
| Gross margin | 4.8 |
| Op margin | 4.6 |
| Net margin | 1.8 |
| Current ratio | 4.6 |
| FCF quality | 10.0 |
| Moat | 4.6 |
| Piotroski F | 7.8 |
- ▸Excellent cash conversion: 242% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
6.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.4 |
| EPS growth | 10.0 |
Momentum
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.9 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 4.2 |
- ▸Overbought bear rally (RSI 71)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -6.3%/30d — confirmed downtrend
Sentiment
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 6.1 |
| erm sentiment | 5.0 |
Insider
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.6 |
| notable moves | 7.0 |
- ▸Notable insider selling — $3,370,475 (0.122% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.9 |
| quality rank | 2.2 |
| growth rank | 3.9 |
Technical
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.1 |
| support resistance | 2.7 |
| 52w position | 1.4 |
| gap | 6.0 |
Risk (lower is worse)
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 0.0 |
| days to cover | 4.2 |
| volatility | 0.0 |
| put call | 7.5 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 3.7 |
| debt equity | 0.0 |
- ▸High short interest: 57%
- ▸High IV: 121%
- ▸Above max pain $70
- ▸Concentration risks: 1 HIGH, 1 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Earnings concerns: 1B/3M
- ▸Earnings in 3 days
How the verdict was assembled
Engine trigger
Extreme risk factors.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- MOMENTUM:4.8>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- ASYMMETRY:-0.2=NEGATIVE
- DEATH_CROSS:HARD_BLOCK
- EARNINGS_PROXIMITY:3d<=7d
Warning (1)
- MOMENTUM:4.8<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.23
Upside
-3.4%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 71
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.90>1.3, MCap $2.8B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 6.7 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:-0.2=NEGATIVE.
The strongest dimensions are Value at 6.7, Growth at 6.7, and Sentiment at 5.4; the weakest are Risk (lower is worse) at 2.3, Technical at 3.3, and Peer rank at 3.8. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of -0.23 and an engine sizing output of AVOID.