10.81 USD
-0.24 (-2.17%)
10.81 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. While ARHS has a great profitability rating, there are some minor concerns on its financial health. ARHS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ARHS had positive earnings in the past year.
- In the past year ARHS had a positive cash flow from operations.
- Each year in the past 5 years ARHS has been profitable.
- In the past 5 years ARHS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.33%, ARHS is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.35%, ARHS is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
- ARHS's Return On Invested Capital of 7.88% is fine compared to the rest of the industry. ARHS outperforms 67.21% of its industry peers.
- ARHS had an Average Return On Invested Capital over the past 3 years of 16.29%. This is above the industry average of 12.24%.
- The 3 year average ROIC (16.29%) for ARHS is well above the current ROIC(7.88%). The reason for the recent decline needs to be investigated.
| 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
- ARHS has a better Profit Margin (5.40%) than 77.87% of its industry peers.
- In the last couple of years the Profit Margin of ARHS has grown nicely.
- Looking at the Operating Margin, with a value of 7.06%, ARHS is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- ARHS's Operating Margin has improved in the last couple of years.
- ARHS has a Gross Margin of 39.37%. This is comparable to the rest of the industry: ARHS outperforms 59.02% of its industry peers.
- In the last couple of years the Gross Margin of ARHS has grown nicely.
| 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.
- The number of shares outstanding for ARHS has been increased compared to 1 year ago.
- ARHS has more shares outstanding than it did 5 years ago.
- ARHS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.49 indicates that ARHS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ARHS has a Altman-Z score of 2.49. This is comparable to the rest of the industry: ARHS outperforms 54.92% of 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's Debt to FCF ratio of 0.66 is amongst the best of the industry. ARHS outperforms 81.97% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that ARHS is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.13, ARHS is doing good in the industry, outperforming 68.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.8
WACC9.82%
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.
- ARHS has a Current ratio (1.34) which is in line with its industry peers.
- 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 comparable to the rest of the industry.
- 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.
- ARHS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.52% yearly.
- ARHS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
- The Revenue has been growing by 20.78% on average over the past years. This is a very strong growth!
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
- ARHS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.32% yearly.
- The Revenue is expected to grow by 7.64% on average over the next years.
EPS Next Y-2.04%
EPS Next 2Y3.08%
EPS Next 3Y7.06%
EPS Next 5Y7.32%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.24%
Revenue Next 5Y7.64%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 20.79, ARHS is valued on the expensive side.
- Based on the Price/Earnings ratio, ARHS is valued a bit cheaper than 74.59% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. ARHS is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 21.20 indicates a rather expensive valuation of ARHS.
- ARHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 63.93% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ARHS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
- ARHS's Enterprise Value to EBITDA is on the same level as the industry average.
- ARHS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 72.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 11.49 |
4.3 Compensation for Growth
- ARHS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y3.08%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
- ARHS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.81
-0.24 (-2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners109.36%
Inst Owner Change0.01%
Ins Owners5.35%
Ins Owner Change1.24%
Market Cap1.52B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.61 (7.4%)
Short Float %9.67%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.72%
PT rev (3m)-5.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 21.2 | ||
| P/S | 1.12 | ||
| P/FCF | 18.88 | ||
| P/OCF | 9.58 | ||
| P/B | 3.81 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 11.49 |
EPS(TTM)0.52
EY4.81%
EPS(NY)0.51
Fwd EY4.72%
FCF(TTM)0.57
FCFY5.3%
OCF(TTM)1.13
OCFY10.44%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.48
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 | 2.49 |
F-Score5
WACC9.82%
ROIC/WACC0.8
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-2.04%
EPS Next 2Y3.08%
EPS Next 3Y7.06%
EPS Next 5Y7.32%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%7.97%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.24%
Revenue Next 5Y7.64%
EBIT growth 1Y-3.33%
EBIT growth 3Y36.28%
EBIT growth 5Y23.47%
EBIT Next Year71.82%
EBIT Next 3Y28.54%
EBIT Next 5Y21.39%
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.
What is the valuation status of ARHAUS INC (ARHS) stock?
ChartMill assigns a valuation rating of 4 / 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 20.79 and the Price/Book (PB) ratio is 3.81.
What is the earnings growth outlook for ARHAUS INC?
The Earnings per Share (EPS) of ARHAUS INC (ARHS) is expected to decline by -2.04% in the next year.