9.9 USD
+0.53 (+5.66%)
9.9 USD
0 (0%)
ARHS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. ARHS scores excellent on profitability, but there are some minor concerns on its financial health. ARHS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARHS was profitable.
In the past year ARHS had a positive cash flow from operations.
ARHS had positive earnings in each of the past 5 years.
ARHS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARHS's Return On Assets of 5.33% is fine compared to the rest of the industry. ARHS outperforms 71.31% of its industry peers.
With a decent Return On Equity value of 18.35%, ARHS is doing good in the industry, outperforming 78.69% of the companies in the same industry.
The Return On Invested Capital of ARHS (7.88%) is better than 68.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARHS is above the industry average of 11.80%.
The last Return On Invested Capital (7.88%) for ARHS is well below the 3 year average (16.29%), which needs to be investigated, but indicates that ARHS had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 5.40%, ARHS is in the better half of the industry, outperforming 77.87% 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 7.06%, ARHS is doing good in the industry, outperforming 75.41% of the companies in the same industry.
ARHS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 39.37%, ARHS is doing good in the industry, outperforming 60.66% of the companies in the same industry.
ARHS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 1 year ago, ARHS has more shares outstanding
ARHS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARHS has an improved debt to assets ratio.
2.2 Solvency
ARHS has an Altman-Z score of 2.37. 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 (2.37) which is in line with its industry peers.
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.
ARHS has a better Debt to FCF ratio (0.66) than 83.61% 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 69.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.84
WACC9.36%
2.3 Liquidity
ARHS has a Current Ratio of 1.34. This is a normal value and indicates that ARHS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.34, ARHS perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
ARHS has a Quick Ratio of 1.34. 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 (0.64) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.64 |
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.
ARHS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.78% yearly.
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 6.67% 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 7.58% yearly.
EPS Next Y-3.66%
EPS Next 2Y3.74%
EPS Next 3Y8.13%
EPS Next 5Y6.67%
Revenue Next Year6.56%
Revenue Next 2Y6.8%
Revenue Next 3Y7.28%
Revenue Next 5Y7.58%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.04, which indicates a rather expensive current valuation of ARHS.
Based on the Price/Earnings ratio, ARHS is valued a bit cheaper than 73.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARHS to the average of the S&P500 Index (25.98), we can say ARHS is valued slightly cheaper.
ARHS is valuated rather expensively with a Price/Forward Earnings ratio of 19.17.
60.66% of the companies in the same industry are more expensive than ARHS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ARHS to the average of the S&P500 Index (35.79), we can say ARHS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 19.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARHS is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 74.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
ARHS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y3.74%
EPS Next 3Y8.13%
5. Dividend
5.1 Amount
ARHS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.9
+0.53 (+5.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners111.65%
Inst Owner Change-3.43%
Ins Owners5.32%
Ins Owner Change1.24%
Market Cap1.40B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts75
Price Target11.31 (14.24%)
Short Float %9.72%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.28%
PT rev (3m)-8.28%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-17.3%
EPS NY rev (1m)0%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.04 | ||
| Fwd PE | 19.17 | ||
| P/S | 1.03 | ||
| P/FCF | 17.28 | ||
| P/OCF | 8.77 | ||
| P/B | 3.49 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)0.52
EY5.25%
EPS(NY)0.52
Fwd EY5.22%
FCF(TTM)0.57
FCFY5.79%
OCF(TTM)1.13
OCFY11.41%
SpS9.66
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.44
Graham Number5.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score5
WACC9.36%
ROIC/WACC0.84
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-3.66%
EPS Next 2Y3.74%
EPS Next 3Y8.13%
EPS Next 5Y6.67%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%7.97%
Revenue Next Year6.56%
Revenue Next 2Y6.8%
Revenue Next 3Y7.28%
Revenue Next 5Y7.58%
EBIT growth 1Y-3.33%
EBIT growth 3Y36.28%
EBIT growth 5Y23.47%
EBIT Next Year70.62%
EBIT Next 3Y29.08%
EBIT Next 5Y21.19%
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.
Can you provide the valuation status for ARHAUS INC?
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 19.04 and the Price/Book (PB) ratio is 3.49.
What is the expected EPS growth for ARHAUS INC (ARHS) stock?
The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to decline by -3.66% in the next year.