ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

6.85 USD
+0.32 (+4.9%)
At close:
6.85 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.
  • In the past year ARHS had a positive cash flow from operations.
  • In the past 5 years ARHS has always been profitable.
  • ARHS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.82%, ARHS is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
  • ARHS has a better Return On Equity (16.08%) than 77.24% of its industry peers.
  • ARHS's Return On Invested Capital of 7.02% is fine compared to the rest of the industry. ARHS outperforms 67.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARHS is below the industry average of 13.21%.
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 75.61% of its industry peers.
  • In the last couple of years the Profit Margin of ARHS has grown nicely.
  • The Operating Margin of ARHS (6.45%) is better than 75.61% of its industry peers.
  • ARHS's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.89%, ARHS is in line with its industry, outperforming 58.54% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARHS 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.
  • Compared to 1 year ago, ARHS has an improved debt to assets ratio.
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 2.12. 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 has a Altman-Z score of 2.12. This is comparable to the rest of the industry: ARHS outperforms 54.47% of its industry peers.
  • 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.
  • ARHS's Debt to FCF ratio of 0.90 is amongst the best of the industry. ARHS outperforms 81.30% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.13, ARHS is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.12
ROIC/WACC0.79
WACC8.92%
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 54.47% 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.
  • The Quick ratio of ARHS (0.62) is comparable to the rest of the 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

  • 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.
  • The Revenue has been growing by 22.14% on average over the past years. This is a very strong growth!
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 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

  • 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 13.98, ARHS is valued correctly.
  • 78.05% 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 25.61, ARHS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.22 indicates a correct valuation of ARHS.
  • ARHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 74.80% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. ARHS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.98
Fwd PE 13.22
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

  • 84.55% of the companies in the same industry are more expensive than ARHS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 5.31
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)2.44
PEG (5Y)0.35
EPS Next 2Y10.58%
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 5.16%, which is a nice return.
  • The stock price of ARHS dropped by -41.55% 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 2.79, ARHS pays a better dividend. On top of this ARHS pays more dividend than 89.43% 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 1.89.
Industry RankSector Rank
Dividend Yield 5.16%

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 2Y10.58%
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 (3/25/2026, 4:30:02 PM)

After market: 6.85 0 (0%)

6.85

+0.32 (+4.9%)

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 Cap966.67M
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target11.57 (68.91%)
Short Float %7.82%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield 5.16%
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)-1.34%
PT rev (3m)2.37%
EPS NQ rev (1m)-60.84%
EPS NQ rev (3m)-60.84%
EPS NY rev (1m)1.59%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-4.32%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 13.98
Fwd PE 13.22
P/S 0.7
P/FCF 16.39
P/OCF 7.06
P/B 2.31
P/tB 2.37
EV/EBITDA 5.31
EPS(TTM)0.49
EY7.15%
EPS(NY)0.52
Fwd EY7.56%
FCF(TTM)0.42
FCFY6.1%
OCF(TTM)0.97
OCFY14.16%
SpS9.77
BVpS2.96
TBVpS2.89
PEG (NY)2.44
PEG (5Y)0.35
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 2.12
F-Score5
WACC8.92%
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 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 6 / 10.


Can you provide the PE and PB ratios for ARHS stock?

The Price/Earnings (PE) ratio for ARHAUS INC (ARHS) is 13.98 and the Price/Book (PB) ratio is 2.31.


What is the earnings growth outlook for ARHAUS INC?

The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to grow by 5.73% in the next year.