ARHS Stock Analysis: Arhaus | NASDAQ
Specialty Retail | NASDAQ, USA | Market Cap: 1.220m USD | 12M Return: -12.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.1M
EPS Trend: -47.2%
Qual. Beats: 0
Rev. Trend: 74.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.6 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: 64.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.79 > 1.0 |
| NWC/Revenue: 8.35% < 20% (prev 8.97%; Δ -0.61% < -1%) |
| CFO/TA 0.06 > 3% & CFO 80.6m > Net Income 64.6m |
| Net Debt (422.6m) to EBITDA (184.3m): 2.29 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.7m) vs 12m ago 0.46% < -2% |
| Gross Margin: 38.69% > 18% (prev 38.98%; Δ -0.29% > 0.5%) |
| Asset Turnover: 104.6% > 50% (prev 101.8%; Δ 2.84% > 0%) |
| Interest Coverage Ratio: 17.94 > 6 (EBIT TTM 91.9m / Interest Expense TTM 5.12m) |
| A: 0.08 (Total Current Assets 581.8m - Total Current Liabilities 466.4m) / Total Assets 1.38b |
| B: 0.12 (Retained Earnings 162.2m / Total Assets 1.38b) |
| C: 0.07 (EBIT TTM 91.9m / Avg Total Assets 1.32b) |
| D: 0.37 (Book Value of Equity 372.7m / Total Liabilities 1.00b) |
| Altman-Z'' = 1.79 = BBB |
| DSRI: 0.38 (Receivables 432k/1.05m, Revenue 1.38b/1.29b) |
| GMI: 1.01 (GM 38.98% / 38.69%) |
| AQI: 0.86 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 1.07 (Revenue 1.38b / 1.29b) |
| TATA: -0.01 (NI 64.6m - CFO 80.6m) / TA 1.38b) |
| Beneish M = -3.56 (Cap -4..+1) = AAA |
As of July 11, 2026, the stock is trading at USD 7.86 with a total of 1,002,680 shares traded. Over the past week, the price has changed by -8.82%, over one month by +17.31%, over three months by +16.10% and over the past year by -12.35%.
Current recommended Stop Loss: 7.20 (which is 8.4% or 1.5 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 | 8.9 | 13.7% |
P/E Trailing = 18.3404
P/E Forward = 15.2207
P/S = 0.8828
P/B = 3.2718
Revenue TTM = 1.38b USD
EBIT TTM = 91.9m USD
EBITDA TTM = 184.3m USD
Long Term Debt = 534.3m USD (estimated: total debt 599.7m - short term 65.4m)
Short Term Debt = 65.4m USD (from shortTermDebt, last quarter)
Debt = 599.7m USD (from shortLongTermDebtTotal, last quarter) (leases 599.7m already included)
Net Debt = 422.6m USD (calculated: Debt 599.7m - CCE 177.1m)
Enterprise Value = 1.64b USD (1.22b + Debt 599.7m - CCE 177.1m)
Interest Coverage Ratio = 17.94 (Ebit TTM 91.9m / Interest Expense TTM 5.12m)
EV/FCF = 121.7x (Enterprise Value 1.64b / FCF TTM 13.5m)
FCF Yield = 0.82% (FCF TTM 13.5m / Enterprise Value 1.64b)
FCF Margin = 0.98% (FCF TTM 13.5m / Revenue TTM 1.38b)
Net Margin = 4.67% (Net Income TTM 64.6m / Revenue TTM 1.38b)
Gross Margin = 38.69% ((Revenue TTM 1.38b - Cost of Revenue TTM 847.4m) / Revenue TTM)
Gross Margin QoQ = 36.41% (prev 38.15%)
Tobins Q-Ratio = 1.19 (Enterprise Value 1.64b / Total Assets 1.38b)
Interest Expense / Debt = 0.85% (Interest Expense 5.12m / Debt 599.7m)
Taxrate = 27.69% (24.7m / 89.3m)
NOPAT = 66.4m (EBIT 91.9m * (1 - 27.69%))
Current Ratio = 1.25 (Total Current Assets 581.8m / Total Current Liabilities 466.4m)
Debt / Equity = 1.61 (Debt 599.7m / totalStockholderEquity, last quarter 372.7m)
Debt / EBITDA = 2.29 (Net Debt 422.6m / EBITDA 184.3m)
Debt / FCF = 31.30 (Net Debt 422.6m / FCF TTM 13.5m)
Total Stockholder Equity = 394.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.89% (Net Income 64.6m / Total Assets 1.38b)
RoE = 16.39% (Net Income TTM 64.6m / Total Stockholder Equity 394.2m)
RoCE = 9.90% (EBIT 91.9m / Capital Employed (Equity 394.2m + L.T.Debt 534.3m))
RoIC = 7.32% (NOPAT 66.4m / Invested Capital 907.5m)
WACC = 7.42% (E(1.22b)/V(1.82b) * Re(10.77%) + D(599.7m)/V(1.82b) * Rd(0.85%) * (1-Tc(0.28)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 0.45%
[DCF] Terminal Value 73.10% ; FCFF base≈27.2m ; Y1≈23.8m ; Y5≈19.3m
[DCF] Fair Price = N/A (negative equity: EV 309.3m - Net Debt 422.6m = -113.3m; debt exceeds intrinsic value)
EPS Correlation: -47.17 | EPS CAGR: -15.24% | SUE: 0.03 | # QB: 0
Revenue Correlation: 74.08 | Revenue CAGR: 2.69% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.16 | Chg30d=-29.29% | Revisions=-82% | Analysts=15
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=+9.40% | Revisions=+64% | Analysts=15
EPS current Year (2026-12-31): EPS=0.48 | Chg30d=-6.38% | Revisions=-82% | GrowthEPS=-0.6% | GrowthRev=+4.8%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=-5.04% | Revisions=-47% | GrowthEPS=+16.0% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: -48% (up=13, down=40)