10.74 USD
+0.1 (+0.94%)
10.74 USD
0 (0%)
ARHS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 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 correct valuation and a medium 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 70.25% of its industry peers.
The Return On Equity of ARHS (18.35%) is better than 78.51% of its industry peers.
ARHS has a better Return On Invested Capital (7.88%) than 66.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARHS is above the industry average of 12.26%.
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 76.86% of its industry peers.
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 75.21% of its industry peers.
In the last couple of years the Operating Margin of ARHS has grown nicely.
The Gross Margin of ARHS (39.37%) is better than 60.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARHS is creating some value.
ARHS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ARHS has more shares outstanding
The debt/assets ratio for ARHS has been reduced compared to a year ago.
2.2 Solvency
ARHS has an Altman-Z score of 2.48. 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 of 2.48. This is comparable to the rest of the industry: ARHS outperforms 57.02% of its industry peers.
The Debt to FCF ratio of ARHS is 0.66, which is an excellent value as it means it would take ARHS, only 0.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ARHS (0.66) is better than 83.47% 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.
ARHS's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ARHS outperforms 69.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.82
WACC9.65%
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 52.89% 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's Quick ratio of 0.64 is in line compared to the rest of the industry. ARHS outperforms 59.50% of its industry peers.
The current and quick ratio evaluation for ARHS is rather negative, while it does have 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
ARHS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
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
Based on estimates for the next years, ARHS will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
Based on estimates for the next years, ARHS will show a small growth in Revenue. The Revenue will grow by 7.64% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ARHS is valuated rather expensively with a Price/Earnings ratio of 20.65.
70.25% of the companies in the same industry are more expensive than ARHS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ARHS to the average of the S&P500 Index (26.28), we can say ARHS is valued slightly cheaper.
A Price/Forward Earnings ratio of 21.06 indicates a rather expensive valuation of ARHS.
Based on the Price/Forward Earnings ratio, ARHS is valued a bit cheaper than 61.98% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARHS to the average of the S&P500 Index (23.52), we can say ARHS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 21.06 |
4.2 Price Multiples
ARHS's Enterprise Value to EBITDA ratio is in line with the industry average.
ARHS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARHS is cheaper than 73.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.75 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
The excellent profitability rating of ARHS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y3.08%
EPS Next 3Y7.06%
5. Dividend
5.1 Amount
No dividends for ARHS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.74
+0.1 (+0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.55%
Inst Owner Change-3.43%
Ins Owners5.35%
Ins Owner Change1.24%
Market Cap1.51B
Revenue(TTM)1.36B
Net Income(TTM)73.46M
Analysts74.29
Price Target11.31 (5.31%)
Short Float %8.9%
Short Ratio2.75
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)1.29%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)1.69%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 21.06 | ||
| P/S | 1.11 | ||
| P/FCF | 18.75 | ||
| P/OCF | 9.51 | ||
| P/B | 3.78 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)0.52
EY4.84%
EPS(NY)0.51
Fwd EY4.75%
FCF(TTM)0.57
FCFY5.33%
OCF(TTM)1.13
OCFY10.51%
SpS9.65
BVpS2.84
TBVpS2.76
PEG (NY)N/A
PEG (5Y)0.47
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 | 2.48 |
F-Score5
WACC9.65%
ROIC/WACC0.82
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.
Can you provide the valuation status for ARHAUS INC?
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 20.65 and the Price/Book (PB) ratio is 3.78.
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 -2.04% in the next year.