ARHAUS INC (ARHS) Fundamental Analysis & Valuation

NASDAQ:ARHS • US04035M1027

Current stock price

6.5 USD
-0.2 (-2.99%)
At close:
6.5 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.
  • 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.
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 68.29% of its industry peers.
  • With a decent Return On Equity value of 16.08%, ARHS is doing good in the industry, outperforming 77.24% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for ARHS is below the industry average of 13.16%.
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 has a Profit Margin of 4.88%. This is in the better half of the industry: ARHS outperforms 75.61% 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 6.45%, ARHS is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • 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 58.54% 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.
  • Compared to 1 year ago, ARHS has more shares outstanding
  • ARHS has more shares outstanding than it did 5 years ago.
  • 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 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 2.14 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 2.14, ARHS is in line with its industry, outperforming 54.47% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.90, ARHS belongs to the top of the industry, outperforming 81.30% 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 68.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.9
Altman-Z 2.14
ROIC/WACC0.78
WACC8.96%
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

  • ARHS has a Current Ratio of 1.37. 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 1.37, 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.
  • ARHS has a Quick ratio (0.62) which is in line with 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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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
  • ARHS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.51%.
  • 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.
  • Based on estimates for the next years, ARHS will show a small growth in Revenue. The Revenue will grow by 7.85% on average per year.
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

  • 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.
  • 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

  • Based on the Price/Earnings ratio of 13.27, the valuation of ARHS can be described as correct.
  • Based on the Price/Earnings ratio, ARHS is valued a bit cheaper than 78.05% of the companies in the same industry.
  • ARHS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • ARHS is valuated correctly with a Price/Forward Earnings ratio of 12.55.
  • Based on the Price/Forward Earnings ratio, ARHS is valued a bit cheaper than the industry average as 74.80% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ARHS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.27
Fwd PE 12.55
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 rather cheap when compared to the industry. ARHS is cheaper than 82.93% of the companies in the same industry.
  • 71.54% 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 15.55
EV/EBITDA 5.49
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)2.31
PEG (5Y)0.34
EPS Next 2Y10.58%
EPS Next 3Y10.46%

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5

5. ARHS Dividend Analysis

5.1 Amount

  • ARHS has a Yearly Dividend Yield of 5.38%, which is a nice return.
  • In the last 3 months the price of ARHS has falen by -44.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ARHS's Dividend Yield is rather good when compared to the industry average which is at 2.79. ARHS pays more dividend than 89.43% of the companies in the same industry.
  • ARHS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.38%

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 (3/27/2026, 8:01:04 PM)

After market: 6.5 0 (0%)

6.5

-0.2 (-2.99%)

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 Cap917.28M
Revenue(TTM)1.38B
Net Income(TTM)67.26M
Analysts74.29
Price Target11.34 (74.46%)
Short Float %7.82%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
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 13.27
Fwd PE 12.55
P/S 0.67
P/FCF 15.55
P/OCF 6.7
P/B 2.19
P/tB 2.25
EV/EBITDA 5.49
EPS(TTM)0.49
EY7.54%
EPS(NY)0.52
Fwd EY7.97%
FCF(TTM)0.42
FCFY6.43%
OCF(TTM)0.97
OCFY14.92%
SpS9.77
BVpS2.96
TBVpS2.89
PEG (NY)2.31
PEG (5Y)0.34
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 2.14
F-Score5
WACC8.96%
ROIC/WACC0.78
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 13.27 and the Price/Book (PB) ratio is 2.19.


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.