Invesaro

Stocks RH DCF valuation

DCF valuation

What is RH worth?

With the base-case assumptions below, a discounted cash flow model on RH's reported free cash flow gives $227.88 per share. The share price was $124.17 on September 25, 2026, 46% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$252.4M
Average free cash flow, last 5 years
$135.7M
Cash
$125.5M
balance sheet of August 1, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
19,791,251
Revenue growth per year, last 5 years
3.8%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-1.0%0.5%2.0%10.0%$143.42+15%
Base4.0%3.5%2.5%9.0%$227.88+84%
Bull9.0%6.0%3.0%8.0%$385.61+211%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$287.94$306.16$328.44$356.28$392.08
8.0%$243.21$255.02$268.99$285.75$306.24
9.0%$210.48$218.56$227.88$238.76$251.62
10.0%$185.52$191.26$197.77$205.22$213.81
11.0%$165.86$170.07$174.78$180.08$186.08

Where the presets come from

Base: years 1 to 5 grow at RH's revenue growth rate over the last 5 fiscal years (3.8% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

RH company page