ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

7.34 USD
-0.2 (-2.65%)
At close:
7.34 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

  • In the past year ARHS was profitable.
  • ARHS had a positive operating cash flow in the past year.
  • 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

  • ARHS has a Return On Assets of 4.82%. This is in the better half of the industry: ARHS outperforms 68.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.08%, ARHS is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.02%, ARHS is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARHS is below the industry average of 13.24%.
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

  • The Profit Margin of ARHS (4.88%) is better than 76.42% of its industry peers.
  • In the last couple of years the Profit Margin of ARHS has grown nicely.
  • Looking at the Operating Margin, with a value of 6.45%, ARHS is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARHS has remained more or less at the same level.
  • ARHS has a Gross Margin (38.89%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ARHS has remained more or less at the same level.
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.
  • The number of shares outstanding for ARHS has been increased compared to 1 year ago.
  • 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.
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

  • ARHS has an Altman-Z score of 2.21. 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's Altman-Z score of 2.21 is in line compared to the rest of the industry. ARHS outperforms 46.34% of its industry peers.
  • ARHS has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
  • ARHS has a better Debt to FCF ratio (0.90) than 78.86% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that ARHS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, ARHS is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.21
ROIC/WACC0.78
WACC8.96%
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

  • A Current Ratio of 1.37 indicates that ARHS should not have too much problems paying its short term obligations.
  • ARHS has a Current ratio of 1.37. This is comparable to the rest of the industry: ARHS outperforms 53.66% of its industry peers.
  • ARHS has a Quick Ratio of 1.37. This is a bad value and indicates that ARHS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARHS has a Quick ratio of 0.62. This is comparable to the rest of the industry: ARHS outperforms 52.03% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 2.08% over the past year.
  • ARHS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.51% yearly.
  • Looking at the last year, ARHS shows a quite strong growth in Revenue. The Revenue has grown by 8.51% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 11.82% on average over the next years. This is quite good.
  • ARHS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.85% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 14.98, ARHS is valued correctly.
  • 74.80% of the companies in the same industry are more expensive than ARHS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ARHS to the average of the S&P500 Index (26.54), we can say ARHS is valued slightly cheaper.
  • ARHS is valuated correctly with a Price/Forward Earnings ratio of 14.09.
  • ARHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 71.54% of the companies in the same industry.
  • ARHS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 14.98
Fwd PE 14.09
ARHS Price Earnings VS Forward Price EarningsARHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARHS is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
  • 65.04% of the companies in the same industry are more expensive than ARHS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 6.37
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 an expensive valuation of the company.
  • The decent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)0.38
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 4.58%, which is a nice return.
  • The stock price of ARHS dropped by -27.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.79, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.58%

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

  • ARHS pays out 0.54% of its income as dividend. This is a 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 (4/29/2026, 8:00:01 PM)

After market: 7.34 0 (0%)

7.34

-0.2 (-2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength13.04
Industry Growth59.01
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners94.14%
Inst Owner Change-17.91%
Ins Owners4.33%
Ins Owner Change7.71%
Market Cap1.04B
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target10.93 (48.91%)
Short Float %6.38%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
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 14.98
Fwd PE 14.09
P/S 0.75
P/FCF 17.58
P/OCF 7.58
P/B 2.48
P/tB 2.55
EV/EBITDA 6.37
EPS(TTM)0.49
EY6.68%
EPS(NY)0.52
Fwd EY7.1%
FCF(TTM)0.42
FCFY5.69%
OCF(TTM)0.97
OCFY13.2%
SpS9.76
BVpS2.96
TBVpS2.88
PEG (NY)2.38
PEG (5Y)0.38
Graham Number5.71289 (-22.17%)
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
WACC8.96%
ROIC/WACC0.78
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 14.98 and the Price/Book (PB) ratio is 2.48.


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.