ARHS Stock Analysis: Arhaus | NASDAQ
Specialty Retail | NASDAQ, USA | Market Cap: 1.349m USD | 12M Return: -22% | US04035M1027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.7M
EPS Trend: -81.6%
Qual. Beats: 1
Rev. Trend: 70.5%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 4.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Arhaus, Inc. (NASDAQ: ARHS) is a U.S.-based premium retailer specializing in home furnishings, offering a broad assortment that spans bedroom, dining room, living room, and home office pieces, alongside outdoor furniture, bath products, lighting, rugs, bedding, and decorative accessories. The company sells its products through an omni-channel model that combines showrooms, ecommerce, catalogs, digital media, and dedicated interior designer and trade services. Founded in 1986 and headquartered in Boston Heights, Ohio, Arhaus completed its initial public offering in November 2021 and is classified within the Consumer Discretionary sector under the Homefurnishing Retail sub-industry.
As a premium-positioned retailer, Arhaus competes in a segment where demand is closely tied to housing turnover, new household formation, and discretionary consumer spending on the home. Its hybrid distribution approach-anchored by physical showrooms that let customers experience high-ticket furniture, supplemented by digital channels and professional designer relationships-is a common strategy in the home furnishings industry for justifying premium price points and supporting design-led purchasing decisions.
- Comparable sales growth driven by new showroom openings
- High interest rates pressure big-ticket furniture demand
- Tariff costs on imported goods pressure gross margins
| Net Income: 69.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.54 > 1.0 |
| NWC/Revenue: 9.18% < 20% (prev 10.69%; Δ -1.51% < -1%) |
| CFO/TA 0.08 > 3% & CFO 115.2m > Net Income 69.2m |
| Net Debt (382.8m) to EBITDA (185.0m): 2.07 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.8m) vs 12m ago 0.46% < -2% |
| Gross Margin: 39.09% > 18% (prev 39.30%; Δ -0.21% > 0.5%) |
| Asset Turnover: 124.4% > 50% (prev 101.3%; Δ 23.11% > 0%) |
| Interest Coverage Ratio: 19.87 > 6 (EBIT TTM 101.8m / Interest Expense TTM 5.12m) |
| A: 0.11 (Total Current Assets 642.5m - Total Current Liabilities 484.4m) / Total Assets 1.45b |
| B: 0.14 (Retained Earnings 202.0m / Total Assets 1.45b) |
| C: 0.07 (EBIT TTM 101.8m / Avg Total Assets 1.38b) |
| D: 0.40 (Book Value of Equity 414.9m / Total Liabilities 1.04b) |
| Altman-Z'' = 2.08 = BBB |
| DSRI: 0.19 (Receivables 236k/970k, Revenue 1.72b/1.34b) |
| GMI: 1.01 (GM 39.30% / 39.09%) |
| AQI: 0.74 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 1.29 (Revenue 1.72b / 1.34b) |
| TATA: -0.03 (NI 69.2m - CFO 115.2m) / TA 1.45b) |
| Beneish M = -3.64 (Cap -4..+1) = AAA |
As of August 26, 2026, the stock is trading at USD 8.92 with a total of 1,051,037 shares traded. Over the past week, the price has changed by -11.07%, over one month by +13.20%, over three months by +38.51% and over the past year by -22.00%.
Current recommended Stop Loss: 7.70 (which is 13.7% or 2.3 ATR below the current price).
Arhaus has received a consensus analysts rating of 3.69. Therefore, it is recommended to hold ARHS.
- StrongBuy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10.4 | 16% |
P/E Trailing = 19.06
P/E Forward = 15.2207
P/S = 0.9576
P/B = 3.3581
Revenue TTM = 1.72b USD
EBIT TTM = 101.8m USD
EBITDA TTM = 185.0m USD
Long Term Debt = 546.1m USD (estimated: total debt 609.2m - short term 63.1m)
Short Term Debt = 63.1m USD (from shortTermDebt, last quarter)
Debt = 609.2m USD (from shortLongTermDebtTotal, last quarter) (leases 609.2m already included)
Net Debt = 382.8m USD (calculated: Debt 609.2m - CCE 226.4m)
Enterprise Value = 1.73b USD (1.35b + Debt 609.2m - CCE 226.4m)
Interest Coverage Ratio = 19.87 (Ebit TTM 101.8m / Interest Expense TTM 5.12m)
EV/FCF = 42.38x (Enterprise Value 1.73b / FCF TTM 40.9m)
FCF Yield = 2.36% (FCF TTM 40.9m / Enterprise Value 1.73b)
FCF Margin = 2.37% (FCF TTM 40.9m / Revenue TTM 1.72b)
Net Margin = 4.02% (Net Income TTM 69.2m / Revenue TTM 1.72b)
Gross Margin = 39.09% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 40.98% (prev 36.41%)
Tobins Q-Ratio = 1.19 (Enterprise Value 1.73b / Total Assets 1.45b)
Interest Expense / Debt = 0.84% (Interest Expense 5.12m / Debt 609.2m)
Taxrate = 31.16% (31.3m / 100.5m)
NOPAT = 70.1m (EBIT 101.8m * (1 - 31.16%))
Current Ratio = 1.33 (Total Current Assets 642.5m / Total Current Liabilities 484.4m)
Debt / Equity = 1.47 (Debt 609.2m / totalStockholderEquity, last quarter 414.9m)
Debt / EBITDA = 2.07 (Net Debt 382.8m / EBITDA 185.0m)
Debt / FCF = 9.37 (Net Debt 382.8m / FCF TTM 40.9m)
Total Stockholder Equity = 401.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.00% (Net Income 69.2m / Total Assets 1.45b)
RoE = 17.23% (Net Income TTM 69.2m / Total Stockholder Equity 401.6m)
RoCE = 10.74% (EBIT 101.8m / Capital Employed (Equity 401.6m + L.T.Debt 546.1m))
RoIC = 7.43% (NOPAT 70.1m / Invested Capital 943.1m)
WACC = 8.41% (E(1.35b)/V(1.96b) * Re(11.94%) + D(609.2m)/V(1.96b) * Rd(0.84%) * (1-Tc(0.31)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.67 | Cagr: 0.40%
[DCF] Terminal Value 72.89% ; FCFF base≈47.5m ; Y1≈41.6m ; Y5≈33.6m
[DCF] Fair Price = 2.80 (EV 535.1m - Net Debt 382.8m = Equity 152.2m / Shares 54.4m; r=8.41% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -81.63 | EPS CAGR: -22.75% | SUE: 3.06 | # QB: 1
Revenue Correlation: 70.48 | Revenue CAGR: 6.89% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.08 | Chg30d=-34.56% | Revisions=-73% | Analysts=14
EPS current Year (2026-12-31): EPS=0.53 | Chg30d=+11.46% | Revisions=+73% | GrowthEPS=+11.2% | GrowthRev=+5.8%
EPS next Year (2027-12-31): EPS=0.57 | Chg30d=+2.60% | Revisions=+67% | GrowthEPS=+6.4% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +24% (up=14, down=8)