ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

6.38 USD
-0.16 (-2.45%)
At close:
6.42 USD
+0.04 (+0.63%)
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.
  • In the past 5 years ARHS has always been profitable.
  • In the past 5 years ARHS always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 4.82%, ARHS is doing good in the industry, outperforming 67.48% of the companies in the same industry.
  • ARHS's Return On Equity of 16.08% is fine compared to the rest of the industry. ARHS outperforms 75.61% of its industry peers.
  • ARHS has a Return On Invested Capital of 7.02%. This is in the better half of the industry: ARHS outperforms 67.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARHS is below the industry average of 13.27%.
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

  • Looking at the Profit Margin, with a value of 4.88%, ARHS is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARHS has grown nicely.
  • With a decent Operating Margin value of 6.45%, ARHS is doing good in the industry, outperforming 75.61% 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 comparable to the rest of the industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARHS is creating some value.
  • ARHS has more shares outstanding than it did 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 2.11 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARHS's Altman-Z score of 2.11 is in line compared to the rest of the industry. ARHS outperforms 52.85% 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.
  • With an excellent Debt to FCF ratio value of 0.90, ARHS belongs to the best of the industry, outperforming 82.11% 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.
  • ARHS has a Debt to Equity ratio of 0.13. This is in the better half of the industry: ARHS outperforms 69.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.11
ROIC/WACC0.79
WACC8.84%
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.
  • With a Current ratio value of 1.37, ARHS perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that ARHS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, ARHS is in line with its industry, outperforming 54.47% 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%.
  • The Earnings Per Share has been growing by 39.51% on average over the past years. This is a very strong growth
  • Looking at the last year, ARHS shows a quite strong growth in Revenue. The Revenue has grown by 8.51% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 11.82% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y5.73%
EPS Next 2Y10.58%
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.
  • 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

  • With a Price/Earnings ratio of 13.02, ARHS is valued correctly.
  • ARHS's Price/Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 78.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ARHS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.31, ARHS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 75.61% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ARHS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.02
Fwd PE 12.31
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

  • ARHS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARHS is cheaper than 84.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than 72.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.27
EV/EBITDA 5.16
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 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)2.27
PEG (5Y)0.33
EPS Next 2Y10.58%
EPS Next 3Y10.46%

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5

5. ARHS Dividend Analysis

5.1 Amount

  • ARHS has a Yearly Dividend Yield of 5.38%, which is a nice return.
  • The stock price of ARHS dropped by -43.84% 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.
  • ARHS's Dividend Yield is rather good when compared to the industry average which is at 2.75. ARHS pays more dividend than 90.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ARHS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.38%

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

  • ARHS pays out 0.54% of its income as dividend. This is a sustainable payout ratio.
DP0.54%
EPS Next 2Y10.58%
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 (4/2/2026, 8:08:22 PM)

After market: 6.42 +0.04 (+0.63%)

6.38

-0.16 (-2.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners104.82%
Inst Owner Change1.46%
Ins Owners4.06%
Ins Owner Change6.69%
Market Cap900.35M
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target11.34 (77.74%)
Short Float %6.45%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
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)-2.03%
PT rev (3m)-0.46%
EPS NQ rev (1m)-59.97%
EPS NQ rev (3m)-60.84%
EPS NY rev (1m)1.59%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 12.31
P/S 0.65
P/FCF 15.27
P/OCF 6.58
P/B 2.15
P/tB 2.21
EV/EBITDA 5.16
EPS(TTM)0.49
EY7.68%
EPS(NY)0.52
Fwd EY8.12%
FCF(TTM)0.42
FCFY6.55%
OCF(TTM)0.97
OCFY15.2%
SpS9.77
BVpS2.96
TBVpS2.89
PEG (NY)2.27
PEG (5Y)0.33
Graham Number5.72
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 2.11
F-Score5
WACC8.84%
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 Y5.73%
EPS Next 2Y10.58%
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 13.02 and the Price/Book (PB) ratio is 2.15.


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 5.73% in the next year.