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

  • ARHS had positive earnings in the past year.
  • 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's Return On Assets of 4.82% is fine compared to the rest of the industry. ARHS outperforms 68.29% of its industry peers.
  • ARHS has a Return On Equity of 16.08%. This is in the better half of the industry: ARHS outperforms 73.17% of its industry peers.
  • ARHS's Return On Invested Capital of 7.02% is fine compared to the rest of the industry. ARHS outperforms 63.41% of its industry peers.
  • 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

  • ARHS has a better Profit Margin (4.88%) than 76.42% 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 73.17% 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.
  • With a Gross Margin value of 38.89%, ARHS perfoms like the industry average, outperforming 56.91% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARHS is still creating some value.
  • The number of shares outstanding for ARHS has been increased compared to 1 year ago.
  • 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 2.19 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, ARHS is in line with its industry, outperforming 47.15% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 0.90, ARHS is doing good in the industry, outperforming 78.86% 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.
  • The Debt to Equity ratio of ARHS (0.13) is better than 64.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.19
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

  • 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.
  • The Current ratio of ARHS (1.37) is comparable to the rest of the industry.
  • 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 (0.62) which is in line with 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ARHS Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.08% over the past year.
  • 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.
  • ARHS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.51%.
  • ARHS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.14% yearly.
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

  • ARHS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.82% yearly.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • Based on the Price/Earnings ratio of 14.98, the valuation of ARHS can be described as correct.
  • 74.80% 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 26.54, ARHS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.09, the valuation of ARHS can be described as correct.
  • Based on the Price/Forward Earnings ratio, ARHS is valued a bit cheaper than 72.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ARHS is valued a bit cheaper.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 77.24% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than the industry average as 65.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 6.16
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ARHS Dividend Analysis

5.1 Amount

  • ARHS has a Yearly Dividend Yield of 4.58%, which is a nice return.
  • In the last 3 months the price of ARHS has falen by -27.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ARHS's Dividend Yield is rather good when compared to the industry average which is at 3.82. ARHS pays more dividend than 88.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARHS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.58%

5.2 History

  • ARHS does not have a reliable dividend history as it only pays dividend since a couple or years.
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 (4/29/2026, 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 6.16
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 2.19
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.