Resolute Holdings Management, Inc. (RHLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Resolute Holdings Management, Inc. stock (RHLD) is currently trading at $164.33. Resolute Holdings Management, Inc. PS ratio (Price-to-Sales) is 2.96. WallStSmart rates RHLD as Underperform.
- RHLD PE ratio analysis and historical PE chart
- RHLD PS ratio (Price-to-Sales) history and trend
- RHLD intrinsic value — DCF, Graham Number, EPV models
- RHLD stock price prediction 2025 2026 2027 2028 2029 2030
- RHLD fair value vs current price
- RHLD insider transactions and insider buying
- Is RHLD undervalued or overvalued?
- Resolute Holdings Management, Inc. financial analysis — revenue, earnings, cash flow
- RHLD Piotroski F-Score and Altman Z-Score
- RHLD analyst price target and Smart Rating
Resolute Holdings Management, Inc.
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Smart Analysis
Resolute Holdings Management, Inc. (RHLD) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin. Concerns around price/book and profit margin. Mixed signals suggest waiting for clearer direction before acting.
Resolute Holdings Management, Inc. (RHLD) Key Strengths (2)
Every $100 of shareholder equity generates $65 in profit
Keeps $30 of every $100 in revenue after operating costs
Supporting Valuation Data
Resolute Holdings Management, Inc. (RHLD) Areas to Watch (6)
Company is losing money with a negative profit margin
Very expensive at 209.1x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.96x sales
Solid revenue growth at 16.70% per year
Moderate institutional interest at 44.60%
Resolute Holdings Management, Inc. (RHLD) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin. Profitability is solid with Return on Equity at 65.20%, Operating Margin at 30.20%.
The Bear Case
The primary concerns are Profit Margin, Price/Book, Market Cap. Some valuation metrics including Price/Sales (2.96), Price/Book (209.10) suggest expensive pricing. Growth concerns include Revenue Growth at 16.70%, which may limit upside. Profitability pressure is visible in Profit Margin at -1.28%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 65.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RHLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RHLD's Price-to-Sales ratio of 2.96x sits near its historical average of 2.91x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 3.28x set in Mar 2026, and 44% above its historical low of 2.05x in Mar 2026.
Compare RHLD with Competitors
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Data-driven financial summary for Resolute Holdings Management, Inc. (RHLD) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Resolute Holdings Management, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 462M with 17% growth year-over-year. The company is currently unprofitable, posting a -1.3% profit margin.
Key Findings
ROE of 65.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 64M in free cash flow and 69M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Resolute Holdings Management, Inc..
Bottom Line
Resolute Holdings Management, Inc. offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Resolute Holdings Management, Inc.(RHLD)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Resolute Holdings Management, Inc. (RHLD) is a forward-thinking investment firm actively engaged in optimizing returns through a diversified portfolio that spans real estate, private equity, and venture capital. The company employs rigorous analytical methodologies and deep industry expertise to pinpoint and cultivate high-potential investment opportunities, enhancing asset performance for its stakeholders. With a strong commitment to sustainable investment practices, RHLD not only strives for financial success but also aims to generate positive social impacts, thereby establishing itself as a leader in delivering superior investment solutions in a dynamic market environment.