ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

6.27 USD
-0.22 (-3.39%)
At close:
6.27 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.
  • 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

  • ARHS has a Return On Assets of 4.82%. This is in the better half of the industry: ARHS outperforms 68.55% of its industry peers.
  • ARHS has a better Return On Equity (16.08%) than 75.81% of its industry peers.
  • The Return On Invested Capital of ARHS (7.02%) is better than 66.94% of its industry peers.
  • ARHS had an Average Return On Invested Capital over the past 3 years of 10.31%. This is below the industry average of 13.35%.
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's Profit Margin of 4.88% is fine compared to the rest of the industry. ARHS outperforms 76.61% of its industry peers.
  • In the last couple of years the Profit Margin of ARHS has grown nicely.
  • ARHS's Operating Margin of 6.45% is fine compared to the rest of the industry. ARHS outperforms 75.81% of its industry peers.
  • In the last couple of years the Operating Margin of ARHS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 38.89%, ARHS is in line with its industry, outperforming 59.68% 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.
  • The number of shares outstanding for ARHS has been increased compared to 5 years ago.
  • The debt/assets ratio for ARHS has been reduced compared to a year ago.
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 2.12 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARHS's Altman-Z score of 2.12 is in line compared to the rest of the industry. ARHS outperforms 50.81% 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.
  • ARHS's Debt to FCF ratio of 0.90 is amongst the best of the industry. ARHS outperforms 82.26% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that ARHS is not too dependend on debt financing.
  • ARHS has a Debt to Equity ratio of 0.13. This is in the better half of the industry: ARHS outperforms 68.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.12
ROIC/WACC0.79
WACC8.86%
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.
  • ARHS has a Current ratio (1.37) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.62 indicates that ARHS may have some problems paying its short term obligations.
  • ARHS's Quick ratio of 0.62 is in line compared to the rest of the industry. ARHS outperforms 55.65% of 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

  • ARHS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.08%.
  • ARHS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.51% yearly.
  • The Revenue has grown by 8.51% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 11.82% on average over the next years. This is quite good.
  • 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.
  • 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

  • The Price/Earnings ratio is 12.80, which indicates a correct valuation of ARHS.
  • Based on the Price/Earnings ratio, ARHS is valued a bit cheaper than 78.23% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. ARHS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.10, ARHS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ARHS is valued a bit cheaper than 76.61% of the companies in the same industry.
  • ARHS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.8
Fwd PE 12.1
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

  • Based on the Enterprise Value to EBITDA ratio, ARHS is valued cheaper than 84.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15
EV/EBITDA 5.27
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.
  • ARHS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)0.32
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

  • With a Yearly Dividend Yield of 5.49%, ARHS is a good candidate for dividend investing.
  • The stock price of ARHS dropped by -43.36% 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 3.06, ARHS pays a better dividend. On top of this ARHS pays more dividend than 90.32% 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 5.49%

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 2Y10.58%
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 (4/7/2026, 4:30:01 PM)

After market: 6.27 0 (0%)

6.27

-0.22 (-3.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners104.82%
Inst Owner Change0%
Ins Owners4.06%
Ins Owner Change6.69%
Market Cap884.82M
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target11.34 (80.86%)
Short Float %6.45%
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
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)-7.31%
EPS NQ rev (3m)-60.84%
EPS NY rev (1m)0%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 12.1
P/S 0.64
P/FCF 15
P/OCF 6.47
P/B 2.12
P/tB 2.17
EV/EBITDA 5.27
EPS(TTM)0.49
EY7.81%
EPS(NY)0.52
Fwd EY8.26%
FCF(TTM)0.42
FCFY6.67%
OCF(TTM)0.97
OCFY15.47%
SpS9.77
BVpS2.96
TBVpS2.89
PEG (NY)2.23
PEG (5Y)0.32
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
WACC8.86%
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 12.8 and the Price/Book (PB) ratio is 2.12.


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.