ARHS Stock Analysis: Arhaus | NASDAQ
Specialty Retail | NASDAQ, USA | Market Cap: 1.449m USD | 12M Return: -0.2% | US04035M1027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2M
EPS Trend: -81.6%
Qual. Beats: 1
Rev. Trend: 70.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.9 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. is a premium U.S. home furnishings retailer offering a broad assortment across bedroom, dining room, living room, home office, outdoor, bath, lighting, rugs, textiles, and décor categories. Founded in 1986 and headquartered in Boston Heights, Ohio, the company distributes its products through an omni-channel model that includes showrooms, ecommerce, catalogs, digital media, interior designer services, trade services, and client engagement.
As a premium specialty retailer in the Consumer Discretionary sector, Arhaus competes in a segment that emphasizes design, quality, and brand positioning over price-based competition typical of mass-market home goods chains. Its integrated designer and trade services represent a higher-touch business model that targets affluent consumers and design professionals, supporting both retail and contract/B2B sales channels.
- Housing market slowdown pressures premium furniture demand
- Showroom expansion fuels revenue growth but pressures margins
- Consumer discretionary spending weakens amid economic uncertainty
| 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 October 10, 2026, the stock is trading at USD 9.69 with a total of 944,237 shares traded. Over the past week, the price has changed by -5.37%, over one month by +15.22%, over three months by +22.66% and over the past year by -0.22%.
Current recommended Stop Loss: 9.10 (which is 6.1% or 1.3 ATR below the current price).
Arhaus has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy ARHS.
- StrongBuy: 6
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10.5 | 8.8% |
P/E Trailing = 20.48
P/E Forward = 15.2207
P/S = 1.0305
P/B = 3.0814
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 = 1.83b USD (1.45b + Debt 609.2m - CCE 226.4m)
Interest Coverage Ratio = 19.87 (Ebit TTM 101.8m / Interest Expense TTM 5.12m)
EV/FCF = 44.84x (Enterprise Value 1.83b / FCF TTM 40.9m)
FCF Yield = 2.23% (FCF TTM 40.9m / Enterprise Value 1.83b)
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 = 1.26 (Enterprise Value 1.83b / 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 = 8.92% (E(1.45b)/V(2.06b) * Re(12.43%) + D(609.2m)/V(2.06b) * Rd(0.84%) * (1-Tc(0.31)))
Discount Rate = 12.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.67 | Cagr: 0.40%
[DCF] Terminal Value 70.98% ; FCFF base≈47.5m ; Y1≈41.6m ; Y5≈33.6m
[DCF] Fair Price = 2.03 (EV 493.3m - Net Debt 382.8m = Equity 110.5m / Shares 54.4m; r=8.92% [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=+0.48% | Revisions=-83% | Analysts=15
EPS current Year (2026-12-31): EPS=0.53 | Chg30d=-0.06% | Revisions=+25% | GrowthEPS=+11.2% | GrowthRev=+5.9%
EPS next Year (2027-12-31): EPS=0.57 | Chg30d=+0.84% | Revisions=+25% | GrowthEPS=+7.3% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: -65% (up=2, down=15)