Based on the key indicators related to Arhaus' liquidity, profitability, solvency, and operating efficiency, Arhaus Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February. At this time, Arhaus' Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 269.4 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 124 M in 2025. Key indicators impacting Arhaus' financial strength include:
Investors should never underestimate Arhaus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arhaus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arhaus Inc.
Net Income
73.15 Million
Arhaus
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Understanding current and past Arhaus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arhaus' financial statements are interrelated, with each one affecting the others. For example, an increase in Arhaus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arhaus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arhaus Inc. Check Arhaus' Beneish M Score to see the likelihood of Arhaus' management manipulating its earnings.
Arhaus Stock Summary
Arhaus competes with Floor Decor, Live Ventures, Haverty Furniture, Home Depot, and Lowes Companies. Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. The company was founded in 1986 and is headquartered in Boston Heights, Ohio. Arhaus Inc operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1620 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what Arhaus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Arhaus's current stock value. Our valuation model uses many indicators to compare Arhaus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arhaus competition to find correlations between indicators driving Arhaus's intrinsic value. More Info.
Arhaus Inc is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arhaus Inc is roughly 4.68 . At this time, Arhaus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arhaus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Arhaus Inc Systematic Risk
Arhaus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arhaus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arhaus Inc correlated with the market. If Beta is less than 0 Arhaus generally moves in the opposite direction as compared to the market. If Arhaus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arhaus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arhaus is generally in the same direction as the market. If Beta > 1 Arhaus moves generally in the same direction as, but more than the movement of the benchmark.
Arhaus Thematic Clasifications
Arhaus Inc is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
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Today, most investors in Arhaus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arhaus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arhaus growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Arhaus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arhaus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arhaus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Arhaus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arhaus's daily price indicators and compare them against related drivers.
When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.