ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

7.65 USD
+0.13 (+1.73%)
At close:
7.65 USD
0 (0%)
After Hours:

This ARHS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ARHS Profitability Analysis

1.1 Basic Checks

  • ARHS had positive earnings in the past year.
  • In the past year ARHS had a positive cash flow from operations.
  • Each year in the past 5 years ARHS has been profitable.
  • Each year in the past 5 years ARHS had a positive operating cash flow.
ARHS Yearly Net Income VS EBIT VS OCF VS FCFARHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ARHS (4.82%) is better than 69.11% of its industry peers.
  • ARHS has a Return On Equity of 16.08%. This is in the better half of the industry: ARHS outperforms 74.80% of its industry peers.
  • With a decent Return On Invested Capital value of 7.02%, ARHS is doing good in the industry, outperforming 65.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARHS is below the industry average of 13.57%.
Industry RankSector Rank
ROA 4.82%
ROE 16.08%
ROIC 7.02%
ROA(3y)7.28%
ROA(5y)8.02%
ROE(3y)24.28%
ROE(5y)33.64%
ROIC(3y)10.31%
ROIC(5y)13.82%
ARHS Yearly ROA, ROE, ROICARHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • ARHS has a Profit Margin of 4.88%. This is in the better half of the industry: ARHS outperforms 77.24% of its industry peers.
  • ARHS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.45%, ARHS is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • ARHS's Operating Margin has been stable in the last couple of years.
  • ARHS has a Gross Margin of 38.89%. This is comparable to the rest of the industry: ARHS outperforms 57.72% of its industry peers.
  • ARHS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.45%
PM (TTM) 4.88%
GM 38.89%
OM growth 3Y-24.57%
OM growth 5Y0.96%
PM growth 3Y-24.02%
PM growth 5Y15.38%
GM growth 3Y-3.09%
GM growth 5Y-0.22%
ARHS Yearly Profit, Operating, Gross MarginsARHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. ARHS Health Analysis

2.1 Basic Checks

  • ARHS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ARHS has more shares outstanding
  • Compared to 5 years ago, ARHS has more shares outstanding
  • ARHS has a better debt/assets ratio than last year.
ARHS Yearly Shares OutstandingARHS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
ARHS Yearly Total Debt VS Total AssetsARHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARHS has a Altman-Z score of 2.21. This is comparable to the rest of the industry: ARHS outperforms 48.78% of its industry peers.
  • The Debt to FCF ratio of ARHS is 0.90, which is an excellent value as it means it would take ARHS, only 0.90 years of fcf income to pay off all of its debts.
  • ARHS's Debt to FCF ratio of 0.90 is fine compared to the rest of the industry. ARHS outperforms 79.67% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that ARHS is not too dependend on debt financing.
  • The Debt to Equity ratio of ARHS (0.13) is better than 65.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.21
ROIC/WACC0.79
WACC8.88%
ARHS Yearly LT Debt VS Equity VS FCFARHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • ARHS has a Current Ratio of 1.37. This is a normal value and indicates that ARHS is financially healthy and should not expect problems in meeting its short term obligations.
  • ARHS has a Current ratio (1.37) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.62 indicates that ARHS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, ARHS perfoms like the industry average, outperforming 52.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.62
ARHS Yearly Current Assets VS Current LiabilitesARHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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6

3. ARHS Growth Analysis

3.1 Past

  • ARHS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.08%.
  • Measured over the past years, ARHS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.51% on average per year.
  • The Revenue has grown by 8.51% in the past year. This is quite good.
  • Measured over the past years, ARHS shows a very strong growth in Revenue. The Revenue has been growing by 22.14% on average per year.
EPS 1Y (TTM)2.08%
EPS 3Y-21.42%
EPS 5Y39.51%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)8.51%
Revenue growth 3Y3.92%
Revenue growth 5Y22.14%
Sales Q2Q%5.14%

3.2 Future

  • Based on estimates for the next years, ARHS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.82% on average per year.
  • The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y6.29%
EPS Next 2Y10.35%
EPS Next 3Y10.46%
EPS Next 5Y11.82%
Revenue Next Year6.17%
Revenue Next 2Y6.64%
Revenue Next 3Y6.82%
Revenue Next 5Y7.85%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARHS Yearly Revenue VS EstimatesARHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ARHS Yearly EPS VS EstimatesARHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. ARHS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.61 indicates a correct valuation of ARHS.
  • Based on the Price/Earnings ratio, ARHS is valued a bit cheaper than 76.42% of the companies in the same industry.
  • ARHS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.69, which indicates a correct valuation of ARHS.
  • Based on the Price/Forward Earnings ratio, ARHS is valued a bit cheaper than the industry average as 74.80% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARHS to the average of the S&P500 Index (22.24), we can say ARHS is valued slightly cheaper.
Industry RankSector Rank
PE 15.61
Fwd PE 14.69
ARHS Price Earnings VS Forward Price EarningsARHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 78.86% of the companies in the same industry are more expensive than ARHS, based on the Enterprise Value to EBITDA ratio.
  • ARHS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 69.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.33
EV/EBITDA 6.35
ARHS Per share dataARHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ARHS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)2.48
PEG (5Y)0.4
EPS Next 2Y10.35%
EPS Next 3Y10.46%

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5

5. ARHS Dividend Analysis

5.1 Amount

  • ARHS has a Yearly Dividend Yield of 4.49%, which is a nice return.
  • In the last 3 months the price of ARHS has falen by -26.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.36, ARHS pays a better dividend. On top of this ARHS pays more dividend than 88.62% of the companies listed in the same industry.
  • ARHS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • ARHS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ARHS Yearly Dividends per shareARHS Yearly Dividends per shareYearly Dividends per share 2024 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 0.54% of the earnings are spent on dividend by ARHS. This is a low number and sustainable payout ratio.
DP0.54%
EPS Next 2Y10.35%
EPS Next 3Y10.46%
ARHS Yearly Income VS Free CF VS DividendARHS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ARHS Dividend Payout.ARHS Dividend Payout, showing the Payout Ratio.ARHS Dividend Payout.PayoutRetained Earnings

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ARHS Fundamentals: All Metrics, Ratios and Statistics

ARHAUS INC

NASDAQ:ARHS (4/24/2026, 8:21:40 PM)

After market: 7.65 0 (0%)

7.65

+0.13 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners94.14%
Inst Owner Change0.72%
Ins Owners4.33%
Ins Owner Change7.71%
Market Cap1.08B
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target10.93 (42.88%)
Short Float %5.79%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.18%
Min EPS beat(2)11.39%
Max EPS beat(2)14.97%
EPS beat(4)3
Avg EPS beat(4)13.55%
Min EPS beat(4)-36.28%
Max EPS beat(4)64.1%
EPS beat(8)6
Avg EPS beat(8)75.52%
EPS beat(12)10
Avg EPS beat(12)57.35%
EPS beat(16)14
Avg EPS beat(16)62.65%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.75%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-3%
Max Revenue beat(4)5.32%
Revenue beat(8)3
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)9
Avg Revenue beat(16)1.37%
PT rev (1m)-5.59%
PT rev (3m)-5.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.84%
EPS NY rev (1m)0.53%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 15.61
Fwd PE 14.69
P/S 0.78
P/FCF 18.33
P/OCF 7.9
P/B 2.58
P/tB 2.65
EV/EBITDA 6.35
EPS(TTM)0.49
EY6.41%
EPS(NY)0.52
Fwd EY6.81%
FCF(TTM)0.42
FCFY5.46%
OCF(TTM)0.97
OCFY12.66%
SpS9.76
BVpS2.96
TBVpS2.88
PEG (NY)2.48
PEG (5Y)0.4
Graham Number5.71289 (-25.32%)
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 16.08%
ROCE 9.45%
ROIC 7.02%
ROICexc 9.6%
ROICexgc 9.76%
OM 6.45%
PM (TTM) 4.88%
GM 38.89%
FCFM 4.28%
ROA(3y)7.28%
ROA(5y)8.02%
ROE(3y)24.28%
ROE(5y)33.64%
ROIC(3y)10.31%
ROIC(5y)13.82%
ROICexc(3y)14.24%
ROICexc(5y)23.36%
ROICexgc(3y)14.51%
ROICexgc(5y)25.48%
ROCE(3y)13.89%
ROCE(5y)18.61%
ROICexgc growth 3Y-34.13%
ROICexgc growth 5Y-29.25%
ROICexc growth 3Y-33.89%
ROICexc growth 5Y-26.12%
OM growth 3Y-24.57%
OM growth 5Y0.96%
PM growth 3Y-24.02%
PM growth 5Y15.38%
GM growth 3Y-3.09%
GM growth 5Y-0.22%
F-Score5
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Debt/EBITDA 0.39
Cap/Depr 166.41%
Cap/Sales 5.65%
Interest Coverage 17.67
Cash Conversion 100.8%
Profit Quality 87.69%
Current Ratio 1.37
Quick Ratio 0.62
Altman-Z 2.21
F-Score5
WACC8.88%
ROIC/WACC0.79
Cap/Depr(3y)252.83%
Cap/Depr(5y)234.11%
Cap/Sales(3y)7.12%
Cap/Sales(5y)6.33%
Profit Quality(3y)68.58%
Profit Quality(5y)137.52%
High Growth Momentum
Growth
EPS 1Y (TTM)2.08%
EPS 3Y-21.42%
EPS 5Y39.51%
EPS Q2Q%-21.43%
EPS Next Y6.29%
EPS Next 2Y10.35%
EPS Next 3Y10.46%
EPS Next 5Y11.82%
Revenue 1Y (TTM)8.51%
Revenue growth 3Y3.92%
Revenue growth 5Y22.14%
Sales Q2Q%5.14%
Revenue Next Year6.17%
Revenue Next 2Y6.64%
Revenue Next 3Y6.82%
Revenue Next 5Y7.85%
EBIT growth 1Y3.69%
EBIT growth 3Y-21.61%
EBIT growth 5Y23.31%
EBIT Next Year83.21%
EBIT Next 3Y32.12%
EBIT Next 5Y23.86%
FCF growth 1Y48.41%
FCF growth 3Y39.34%
FCF growth 5Y-15.56%
OCF growth 1Y-6.98%
OCF growth 3Y22.47%
OCF growth 5Y-1.87%

ARHAUS INC / ARHS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARHAUS INC?

ChartMill assigns a fundamental rating of 6 / 10 to ARHS.


What is the valuation status for ARHS stock?

ChartMill assigns a valuation rating of 5 / 10 to ARHAUS INC (ARHS). This can be considered as Fairly Valued.


What is the profitability of ARHS stock?

ARHAUS INC (ARHS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ARHS stock?

The Price/Earnings (PE) ratio for ARHAUS INC (ARHS) is 15.61 and the Price/Book (PB) ratio is 2.58.


What is the expected EPS growth for ARHAUS INC (ARHS) stock?

The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to grow by 6.29% in the next year.