ARHAUS INC (ARHS) Stock Fundamental Analysis

NASDAQ:ARHS • US04035M1027

9.18 USD
+0.31 (+3.49%)
At close: Feb 20, 2026
9.18 USD
0 (0%)
After Hours: 2/20/2026, 8:17:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ARHS. ARHS was compared to 123 industry peers in the Specialty Retail industry. ARHS has an excellent profitability rating, but there are some minor concerns on its financial health. ARHS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 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 50M 100M 150M

1.2 Ratios

  • ARHS has a Return On Assets of 5.33%. This is in the better half of the industry: ARHS outperforms 71.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.35%, ARHS is in the better half of the industry, outperforming 79.34% of the companies in the same industry.
  • The Return On Invested Capital of ARHS (7.88%) is better than 67.77% 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 12.08%.
  • 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 RankSector 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%
ARHS Yearly ROA, ROE, ROICARHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • ARHS's Profit Margin of 5.40% is fine compared to the rest of the industry. ARHS outperforms 79.34% 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 7.06%, ARHS is in the better half of 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.
  • With a Gross Margin value of 39.37%, ARHS perfoms like the industry average, outperforming 58.68% of the companies in the same industry.
  • ARHS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ARHS Yearly Profit, Operating, Gross MarginsARHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ARHS (2.32) is comparable to the rest of the industry.
  • ARHS has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of ARHS (0.66) is better than 81.82% of its industry peers.
  • ARHS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • ARHS's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ARHS outperforms 66.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.66
Altman-Z 2.32
ROIC/WACC0.81
WACC9.74%
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 0 100M 200M 300M

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.
  • A Quick Ratio of 0.64 indicates that ARHS may have some problems paying its short term obligations.
  • ARHS has a Quick ratio of 0.64. This is comparable to the rest of the industry: ARHS outperforms 58.68% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.34
Quick Ratio 0.64
ARHS Yearly Current Assets VS Current LiabilitesARHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has been growing by 20.78% on average over the past years. This is a very strong growth!
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.
  • 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 3Y7.13%
EPS Next 5Y7.32%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.26%
Revenue Next 5Y7.64%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 500M 1B 1.5B
ARHS Yearly EPS VS EstimatesARHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.65, the valuation of ARHS can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 76.03% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. ARHS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of ARHS.
  • ARHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 70.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ARHS is valued a bit cheaper.
Industry RankSector Rank
PE 17.65
Fwd PE 18
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 a bit cheaper when compared to the industry. ARHS is cheaper than 63.64% of the companies in the same industry.
  • 74.38% 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 16.03
EV/EBITDA 9.1
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 excellent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y3.08%
EPS Next 3Y7.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ARHS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARHAUS INC

NASDAQ:ARHS (2/20/2026, 8:17:18 PM)

After market: 9.18 0 (0%)

9.18

+0.31 (+3.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners109.36%
Inst Owner Change1.48%
Ins Owners5.35%
Ins Owner Change1.58%
Market Cap1.29B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.73 (27.78%)
Short Float %7.37%
Short Ratio3.33
Dividend
Industry RankSector 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)2.98%
PT rev (3m)-4.83%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)1.8%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 18
P/S 0.95
P/FCF 16.03
P/OCF 8.13
P/B 3.23
P/tB 3.32
EV/EBITDA 9.1
EPS(TTM)0.52
EY5.66%
EPS(NY)0.51
Fwd EY5.56%
FCF(TTM)0.57
FCFY6.24%
OCF(TTM)1.13
OCFY12.3%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.41
Graham Number5.76
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score5
WACC9.74%
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 3Y7.13%
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 3Y7.26%
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 5 / 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 17.65 and the Price/Book (PB) ratio is 3.23.


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.