11.115 USD
0 (-0.04%)
ARHS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While ARHS has a great profitability rating, there are some minor concerns on its financial health. ARHS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ARHS had positive earnings in the past year.
In the past year ARHS had a positive cash flow from operations.
ARHS had positive earnings in each of the past 5 years.
ARHS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.33%, ARHS is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
ARHS has a Return On Equity of 18.35%. This is in the better half of the industry: ARHS outperforms 78.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.88%, ARHS is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARHS is above the industry average of 12.14%.
The 3 year average ROIC (16.29%) for ARHS is well above the current ROIC(7.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 18.35% | ||
| ROIC | 7.88% |
ROA(3y)10.56%
ROA(5y)7.82%
ROE(3y)40.63%
ROE(5y)N/A
ROIC(3y)16.29%
ROIC(5y)17.01%
1.3 Margins
Looking at the Profit Margin, with a value of 5.40%, ARHS is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
ARHS's Profit Margin has improved in the last couple of years.
The Operating Margin of ARHS (7.06%) is better than 75.41% of its industry peers.
In the last couple of years the Operating Margin of ARHS has grown nicely.
With a Gross Margin value of 39.37%, ARHS perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
ARHS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 5.4% | ||
| GM | 39.37% |
OM growth 3Y16.64%
OM growth 5Y2.23%
PM growth 3Y26.76%
PM growth 5Y18.12%
GM growth 3Y-1.61%
GM growth 5Y2.07%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARHS is creating some value.
Compared to 1 year ago, ARHS has more shares outstanding
The number of shares outstanding for ARHS has been increased compared to 5 years ago.
The debt/assets ratio for ARHS has been reduced compared to a year ago.
2.2 Solvency
ARHS has an Altman-Z score of 2.52. This is not the best score and indicates that ARHS is in the grey zone with still only limited risk for bankruptcy at the moment.
ARHS has a Altman-Z score (2.52) which is in line with its industry peers.
The Debt to FCF ratio of ARHS is 0.66, which is an excellent value as it means it would take ARHS, only 0.66 years of fcf income to pay off all of its debts.
ARHS's Debt to FCF ratio of 0.66 is amongst the best of the industry. ARHS outperforms 81.97% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that ARHS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, ARHS is doing good in the industry, outperforming 68.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.81
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ARHS should not have too much problems paying its short term obligations.
ARHS has a Current ratio (1.34) which is in line with its industry peers.
A Quick Ratio of 0.64 indicates that ARHS may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, ARHS perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
ARHS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for ARHS have decreased by -7.14% in the last year.
ARHS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.52% yearly.
ARHS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
Measured over the past years, ARHS shows a very strong growth in Revenue. The Revenue has been growing by 20.78% on average per year.
EPS 1Y (TTM)-7.14%
EPS 3Y48.09%
EPS 5Y43.52%
EPS Q2Q%28.57%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%7.97%
3.2 Future
The Earnings Per Share is expected to grow by 7.32% on average over the next years.
The Revenue is expected to grow by 7.64% on average over the next years.
EPS Next Y-2.04%
EPS Next 2Y3.08%
EPS Next 3Y7.06%
EPS Next 5Y7.32%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.24%
Revenue Next 5Y7.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ARHS is valuated rather expensively with a Price/Earnings ratio of 21.38.
Compared to the rest of the industry, the Price/Earnings ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 73.77% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. ARHS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 21.79, which indicates a rather expensive current valuation of ARHS.
The rest of the industry has a similar Price/Forward Earnings ratio as ARHS.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ARHS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 21.79 |
4.2 Price Multiples
ARHS's Enterprise Value to EBITDA is on the same level as the industry average.
ARHS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 11.87 |
4.3 Compensation for Growth
The excellent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y3.08%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
No dividends for ARHS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ARHS (1/9/2026, 2:37:42 PM)
11.115
0 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.36%
Inst Owner Change0%
Ins Owners5.35%
Ins Owner Change1.24%
Market Cap1.57B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.39 (2.47%)
Short Float %9.67%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP0.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.75%
Min EPS beat(2)11.39%
Max EPS beat(2)64.1%
EPS beat(4)3
Avg EPS beat(4)12.85%
Min EPS beat(4)-36.28%
Max EPS beat(4)64.1%
EPS beat(8)6
Avg EPS beat(8)77.53%
EPS beat(12)10
Avg EPS beat(12)61.45%
EPS beat(16)14
Avg EPS beat(16)75.68%
Revenue beat(2)1
Avg Revenue beat(2)2.6%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)5.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)5.32%
Revenue beat(8)3
Avg Revenue beat(8)0.13%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)9
Avg Revenue beat(16)1.92%
PT rev (1m)0.75%
PT rev (3m)-7.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 21.79 | ||
| P/S | 1.15 | ||
| P/FCF | 19.41 | ||
| P/OCF | 9.85 | ||
| P/B | 3.92 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 11.87 |
EPS(TTM)0.52
EY4.68%
EPS(NY)0.51
Fwd EY4.59%
FCF(TTM)0.57
FCFY5.15%
OCF(TTM)1.13
OCFY10.16%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.49
Graham Number5.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.33% | ||
| ROE | 18.35% | ||
| ROCE | 10.53% | ||
| ROIC | 7.88% | ||
| ROICexc | 11.06% | ||
| ROICexgc | 11.25% | ||
| OM | 7.06% | ||
| PM (TTM) | 5.4% | ||
| GM | 39.37% | ||
| FCFM | 5.93% |
ROA(3y)10.56%
ROA(5y)7.82%
ROE(3y)40.63%
ROE(5y)N/A
ROIC(3y)16.29%
ROIC(5y)17.01%
ROICexc(3y)22.28%
ROICexc(5y)30.4%
ROICexgc(3y)22.81%
ROICexgc(5y)34.8%
ROCE(3y)21.77%
ROCE(5y)22.73%
ROICexgc growth 3Y-40.08%
ROICexgc growth 5Y-10.67%
ROICexc growth 3Y-36.41%
ROICexc growth 5Y-9.4%
OM growth 3Y16.64%
OM growth 5Y2.23%
PM growth 3Y26.76%
PM growth 5Y18.12%
GM growth 3Y-1.61%
GM growth 5Y2.07%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 424.55% | ||
| Cap/Sales | 5.76% | ||
| Interest Coverage | 19.06 | ||
| Cash Conversion | 138.98% | ||
| Profit Quality | 109.97% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.52 |
F-Score5
WACC9.75%
ROIC/WACC0.81
Cap/Depr(3y)267.91%
Cap/Depr(5y)216.12%
Cap/Sales(3y)6.66%
Cap/Sales(5y)5.71%
Profit Quality(3y)44.67%
Profit Quality(5y)347.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.14%
EPS 3Y48.09%
EPS 5Y43.52%
EPS Q2Q%28.57%
EPS Next Y-2.04%
EPS Next 2Y3.08%
EPS Next 3Y7.06%
EPS Next 5Y7.32%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%7.97%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.24%
Revenue Next 5Y7.64%
EBIT growth 1Y-3.33%
EBIT growth 3Y36.28%
EBIT growth 5Y23.47%
EBIT Next Year71.82%
EBIT Next 3Y28.54%
EBIT Next 5Y21.39%
FCF growth 1Y-9.94%
FCF growth 3Y-26.06%
FCF growth 5Y27.06%
OCF growth 1Y7.8%
OCF growth 3Y0.21%
OCF growth 5Y46.37%
ARHAUS INC / ARHS 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 of ARHAUS INC (ARHS) stock?
ChartMill assigns a valuation rating of 4 / 10 to ARHAUS INC (ARHS). This can be considered as Fairly Valued.
Can you provide the profitability details for ARHAUS INC?
ARHAUS INC (ARHS) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ARHS stock?
The Price/Earnings (PE) ratio for ARHAUS INC (ARHS) is 21.38 and the Price/Book (PB) ratio is 3.92.
What is the earnings growth outlook for ARHAUS INC?
The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to decline by -2.04% in the next year.