10.54 USD
+0.01 (+0.09%)
10.54 USD
0 (0%)
ARHS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While ARHS belongs to the best of the industry regarding profitability, 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.
Each year in the past 5 years ARHS has been profitable.
In the past 5 years ARHS always reported a positive cash flow from operatings.
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 70.25% of the companies in the same industry.
The Return On Equity of ARHS (18.35%) is better than 78.51% of its industry peers.
ARHS has a Return On Invested Capital of 7.88%. This is in the better half of the industry: ARHS outperforms 66.94% of its industry peers.
ARHS had an Average Return On Invested Capital over the past 3 years of 16.29%. This is above the industry average of 11.88%.
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
ARHS's Profit Margin of 5.40% is fine compared to the rest of the industry. ARHS outperforms 76.86% of its industry peers.
In the last couple of years the Profit Margin of ARHS has grown nicely.
With a decent Operating Margin value of 7.06%, ARHS is doing good in the industry, outperforming 75.21% of the companies in the same industry.
In the last couple of years the Operating Margin of ARHS has grown nicely.
ARHS has a better Gross Margin (39.37%) than 60.33% of its industry peers.
In the last couple of years the Gross Margin of ARHS has grown nicely.
| 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
ARHS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ARHS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ARHS has been increased compared to 5 years ago.
Compared to 1 year ago, ARHS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 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 2.47. This is comparable to the rest of the industry: ARHS outperforms 57.02% of 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.
Looking at the Debt to FCF ratio, with a value of 0.66, ARHS belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
ARHS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.13, ARHS is doing good in the industry, outperforming 69.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.82
WACC9.61%
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 comparable to the rest of the industry.
ARHS has a Quick Ratio of 1.34. This is a bad value and indicates that ARHS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.64, ARHS is in line with its industry, outperforming 59.50% of the companies in the same industry.
The current and quick ratio evaluation for ARHS is rather negative, while it does have 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.
The Earnings Per Share has been growing by 43.52% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 7.36% in the past year.
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
ARHS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
ARHS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.64% yearly.
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 20.27.
71.90% of the companies in the same industry are more expensive than ARHS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ARHS is valued a bit cheaper.
ARHS is valuated rather expensively with a Price/Forward Earnings ratio of 20.67.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 62.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ARHS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 20.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARHS.
Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than the industry average as 73.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 11.15 |
4.3 Compensation for Growth
ARHS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y3.08%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
No dividends for ARHS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.54
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.55%
Inst Owner Change-3.43%
Ins Owners5.35%
Ins Owner Change1.24%
Market Cap1.49B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.31 (7.31%)
Short Float %8.9%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.28%
PT rev (3m)-8.28%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)1.69%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 20.67 | ||
| P/S | 1.09 | ||
| P/FCF | 18.4 | ||
| P/OCF | 9.34 | ||
| P/B | 3.71 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 11.15 |
EPS(TTM)0.52
EY4.93%
EPS(NY)0.51
Fwd EY4.84%
FCF(TTM)0.57
FCFY5.43%
OCF(TTM)1.13
OCFY10.71%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.47
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 | 2.47 |
F-Score5
WACC9.61%
ROIC/WACC0.82
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.
Can you provide the valuation status for ARHAUS INC?
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 20.27 and the Price/Book (PB) ratio is 3.71.
What is the expected EPS growth for ARHAUS INC (ARHS) stock?
The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to decline by -2.04% in the next year.