WallStSmart
RHLD

Resolute Holdings Management, Inc.

NYSE: RHLD · INDUSTRIALS · SPECIALTY BUSINESS SERVICES

$132.72
-1.04% today

Updated 2026-04-29

Market cap
$1.10B
P/E ratio
P/S ratio
2.37x
EPS (TTM)
$-0.69
Dividend yield
52W range
$26 – $236
Volume
0.2M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
6.0
Growth
B
5.0
Quality
C+
8.0
Profitability
A
4.0
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$137.09
Margin of safety
-38.94%

Price chart

X-Ray snapshot

Strengths
+ ROE 65.20% — strong efficiency
+ Free cash flow $63.90M — positive
+ Revenue growth 16.70% QoQ
Risks
- Thin margins at -1.28%
- 38.94% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$378.48M$390.63M$420.57M$462.06M$462.06M
Net income$102.69M$-3.18M$110.26M$135.79M$33.70M
EPS$-0.69
Free cash flow$86.56M$106.07M$143.66M$189.23M$63.90M
Profit margin27.13%-0.81%26.22%29.39%-1.28%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RHLD$1.10B466.08.04.05.0-38.94%Hold
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Resolute Holdings Management, Inc. trades at $132.72. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $462.06M. with profit margins at -1.28%. Our DCF model estimates intrinsic value at $137.09.

Frequently asked questions

What is Resolute Holdings Management, Inc.'s stock price?
Resolute Holdings Management, Inc. (RHLD) trades at $132.72.
Is Resolute Holdings Management, Inc. overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $137.09.
What is the price target of Resolute Holdings Management, Inc. (RHLD)?
The analyst target price is $—, representing NaN% downside from the current price of $132.72.
What is the intrinsic value of Resolute Holdings Management, Inc. (RHLD)?
Based on our DCF model, intrinsic value is $137.09, a -38.9% margin of safety versus $132.72.
What is Resolute Holdings Management, Inc.'s revenue?
TTM revenue is $462.06M.

Company info

SectorINDUSTRIALS
IndustrySPECIALTY BUSINESS SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.37x
ROE65.20%
Beta
50D MA$157.72
200D MA$133.47
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years