ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

7.37 USD
-0.27 (-3.53%)
At close: Mar 9, 2026
7.37 USD
0 (0%)
After Hours: 3/9/2026, 8:00:01 PM

This ARHS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, ARHS scores 5 out of 10 in our fundamental rating. ARHS was compared to 124 industry peers in the Specialty Retail industry. ARHS has only an average score on both its financial health and profitability. ARHS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 69.35% of the companies in the same industry.
  • The Return On Equity of ARHS (16.08%) is better than 76.61% 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 66.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARHS is below the industry average of 13.57%.
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 75.81% of its industry peers.
  • ARHS's Profit Margin has improved in the last couple of years.
  • ARHS's Operating Margin of 6.45% is fine compared to the rest of the industry. ARHS outperforms 75.00% of its industry peers.
  • ARHS's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 38.89%, ARHS perfoms like the industry average, outperforming 58.87% 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

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.
  • 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.
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 2.22 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.22, ARHS is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.90, ARHS belongs to the best of the industry, outperforming 81.45% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.13, ARHS is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.22
ROIC/WACC0.72
WACC9.75%
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 of 1.37. This is comparable to the rest of the industry: ARHS outperforms 55.65% of its industry peers.
  • A Quick Ratio of 0.62 indicates that ARHS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, ARHS perfoms like the industry average, outperforming 58.06% 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

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.
  • 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

  • Based on estimates for the next years, ARHS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.82% on average per year.
  • 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 Year6.32%
Revenue Next 2Y6.6%
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.
  • 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

5

4. ARHS Valuation Analysis

4.1 Price/Earnings Ratio

  • ARHS is valuated correctly with a Price/Earnings ratio of 15.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 76.61% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ARHS to the average of the S&P500 Index (26.46), we can say ARHS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.23 indicates a correct valuation of ARHS.
  • 70.97% of the companies in the same industry are more expensive than ARHS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. ARHS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.04
Fwd PE 14.23
ARHS Price Earnings VS Forward Price EarningsARHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ARHS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 76.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARHS is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.63
EV/EBITDA 6.47
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)2.62
PEG (5Y)0.38
EPS Next 2Y10.58%
EPS Next 3Y10.46%

0

5. ARHS Dividend Analysis

5.1 Amount

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

ARHS Fundamentals: All Metrics, Ratios and Statistics

ARHAUS INC

NASDAQ:ARHS (3/9/2026, 8:00:01 PM)

After market: 7.37 0 (0%)

7.37

-0.27 (-3.53%)

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 Change1.58%
Market Cap1.04B
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target11.57 (56.99%)
Short Float %7.64%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-57.75%
EPS NQ rev (3m)-57.75%
EPS NY rev (1m)1.59%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-3.89%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 15.04
Fwd PE 14.23
P/S 0.75
P/FCF 17.63
P/OCF 7.6
P/B 2.49
P/tB 2.55
EV/EBITDA 6.47
EPS(TTM)0.49
EY6.65%
EPS(NY)0.52
Fwd EY7.03%
FCF(TTM)0.42
FCFY5.67%
OCF(TTM)0.97
OCFY13.16%
SpS9.77
BVpS2.96
TBVpS2.89
PEG (NY)2.62
PEG (5Y)0.38
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 2.22
F-Score5
WACC9.75%
ROIC/WACC0.72
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 Year6.32%
Revenue Next 2Y6.6%
Revenue Next 3Y6.82%
Revenue Next 5Y7.85%
EBIT growth 1Y3.69%
EBIT growth 3Y-21.61%
EBIT growth 5Y23.31%
EBIT Next Year84.72%
EBIT Next 3Y32.48%
EBIT Next 5Y24.06%
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 FAQ

Can you provide the ChartMill fundamental rating for ARHAUS INC?

ChartMill assigns a fundamental rating of 5 / 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 15.04 and the Price/Book (PB) ratio is 2.49.


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.