Resolute Holdings Management, Inc. (RHLD)
Valuation Overview•Is Resolute Holdings Management, Inc. Overvalued or Undervalued?
Commands a peer premium multiple, but this multiple is justified by a strong intrinsic cash flow value.
Moderate quality score of 55/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
RHLD demonstrates adequate business quality with stable profitability. This is paired with a moderately leveraged but stable balance sheet.
The company demonstrates solid revenue growth (6.9% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 14.6%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $407.8M | +9.9% | +6.9% | — | — | |
| EBITDA | -$5.8M | — | +4.9% | — | — | |
| Net Income | -$192.2M | +23.2% | +9.8% | — | — | |
| EPS (Diluted) | $7.19 | -121.0% | — | — | — | |
| Free Cash Flow | -$124.2M | +31.7% | +29.8% | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 47.2% | 54.0% | 55.0% | 55.0% |
| Operating Margin | 14.6% | 29.2% | 30.1% | 30.1% |
| Net Margin | -15.9% | 18.3% | 20.5% | 20.5% |
| FCF Margin | 6.2% | 34.1% | 31.3% | 31.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | — | $7.27 | — | ||
| Q1'26 | — | $-0.20 | — | ||
| Q4'25 | — | $-0.03 | — | ||
| Q3'25 | — | $-0.07 | — |
Total return is +273.1% (1Y), outperforming the benchmark by +252.2%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -34.4% | -41.7% | — |
| 1Y | +273.1% | +252.2% | — |
| 3YCAGR | +50.5% | +31.8% | — |
| 5YCAGR | +27.8% | +16.6% | — |
| 10YCAGR | +13.1% | -0.5% | — |
The S&P 500 is at 30.5x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Resolute Holdings Management, Inc. (RHLD) valuation, health, and returns.
Resolute Holdings Management, Inc. is estimated to be undervalued under our discounted cash flow framework. relative multiples indicate the stock is Slightly expensive versus peers compared to industry peers. undervalued (implying +45.9% upside to DCF intrinsic value of $187.83)
Resolute Holdings Management, Inc. has multiple valuation anchors: DCF Intrinsic Value: $187.83 | Peer Relative Fair Value: $113.42. A convergence of these signals offers higher conviction.
Resolute Holdings Management, Inc. displays fair financial health with a composite quality score of 55/100, supported by a Altman Z-Score of 6.2 (safe zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 96.1%.
Resolute Holdings Management, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Resolute Holdings Management, Inc.'s current growth trajectory is Accelerating. The company achieved +9.9% 1Y revenue growth and -121.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +6.9%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Resolute Holdings Management, Inc. include: -54.6% 1-year max drawdown, high beta (2.02x market volatility). Volatility risk is characterized by a beta of 2.02x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.