ARHAUS INC (ARHS) Stock Fundamental Analysis

NASDAQ:ARHS • US04035M1027

8.25 USD
-1.01 (-10.91%)
At close: Feb 27, 2026
8.24 USD
-0.01 (-0.12%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

5

Taking everything into account, ARHS scores 5 out of 10 in our fundamental rating. ARHS was compared to 123 industry peers in the Specialty Retail industry. While ARHS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ARHS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years ARHS 4 years were profitable.
  • Of the past 5 years ARHS 4 years had a positive operating cash flow.
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 50M 100M 150M

1.2 Ratios

  • ARHS has a Return On Assets of 5.33%. This is in the better half of the industry: ARHS outperforms 71.54% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.35%, ARHS is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
  • ARHS has a Return On Invested Capital of 7.88%. This is in the better half of the industry: ARHS outperforms 68.29% 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 11.89%.
  • 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 RankSector 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%
ARHS Yearly ROA, ROE, ROICARHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.40%, ARHS is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARHS has grown nicely.
  • ARHS's Operating Margin of 7.06% is fine compared to the rest of the industry. ARHS outperforms 75.61% of its industry peers.
  • In the last couple of years the Operating Margin of ARHS has grown nicely.
  • Looking at the Gross Margin, with a value of 39.37%, ARHS is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARHS has grown nicely.
Industry RankSector 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%
ARHS Yearly Profit, Operating, Gross MarginsARHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30 40

5

2. Health

2.1 Basic Checks

  • ARHS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for ARHS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARHS Yearly Shares OutstandingARHS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • ARHS has an Altman-Z score of 2.36. 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.
  • With a Altman-Z score value of 2.36, ARHS perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.66, ARHS belongs to the top of the industry, outperforming 82.11% 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 67.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.66
Altman-Z 2.36
ROIC/WACC0.83
WACC9.46%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ARHS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.34, ARHS perfoms like the industry average, outperforming 54.47% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that ARHS may have some problems paying its short term obligations.
  • ARHS's Quick ratio of 0.64 is fine compared to the rest of the industry. ARHS outperforms 60.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.64
ARHS Yearly Current Assets VS Current LiabilitesARHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

5

3. Growth

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 43.52% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.29% in the past year.
  • The Revenue has been growing by 20.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.08%
EPS 3Y48.09%
EPS 5Y43.52%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%5.14%

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 3Y7.13%
EPS Next 5Y7.32%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.26%
Revenue Next 5Y7.64%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 500M 1B 1.5B
ARHS Yearly EPS VS EstimatesARHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.84 indicates a correct valuation of ARHS.
  • ARHS's Price/Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 76.42% of the companies in the same industry.
  • ARHS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.18 indicates a correct valuation of ARHS.
  • ARHS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 68.29% of the companies in the same industry.
  • ARHS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.84
Fwd PE 16.18
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 a bit cheaper when compared to the industry. ARHS is cheaper than 63.41% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARHS indicates a somewhat cheap valuation: ARHS is cheaper than 73.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.41
EV/EBITDA 9.58
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 decent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y3.08%
EPS Next 3Y7.13%

0

5. Dividend

5.1 Amount

  • ARHS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ARHAUS INC

NASDAQ:ARHS (2/27/2026, 8:00:02 PM)

After market: 8.24 -0.01 (-0.12%)

8.25

-1.01 (-10.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners109.36%
Inst Owner Change1.48%
Ins Owners5.35%
Ins Owner Change1.58%
Market Cap1.16B
Revenue(TTM)1.27B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.57 (40.24%)
Short Float %7.37%
Short Ratio3.33
Dividend
Industry RankSector 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)1.01%
PT rev (3m)3.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.5%
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 16.84
Fwd PE 16.18
P/S 0.85
P/FCF 14.41
P/OCF 7.31
P/B 2.91
P/tB 2.99
EV/EBITDA 9.58
EPS(TTM)0.49
EY5.94%
EPS(NY)0.51
Fwd EY6.18%
FCF(TTM)0.57
FCFY6.94%
OCF(TTM)1.13
OCFY13.68%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.39
Graham Number5.59
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score5
WACC9.46%
ROIC/WACC0.83
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)2.08%
EPS 3Y48.09%
EPS 5Y43.52%
EPS Q2Q%-21.43%
EPS Next Y-2.04%
EPS Next 2Y3.08%
EPS Next 3Y7.13%
EPS Next 5Y7.32%
Revenue 1Y (TTM)-1.29%
Revenue growth 3Y16.84%
Revenue growth 5Y20.78%
Sales Q2Q%5.14%
Revenue Next Year7.57%
Revenue Next 2Y7.01%
Revenue Next 3Y7.26%
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 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 16.84 and the Price/Book (PB) ratio is 2.91.


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.