Arhaus Inc Stock Analysis

Arhaus Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Arhaus Inc last dividend was issued on the 20th of March 2024. 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. For more info on Arhaus Inc please contact the company at 440 439 7700 or go to https://www.arhaus.com.

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Arhaus Largest EPS Surprises

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Arhaus Environmental, Social, and Governance (ESG) Scores

Arhaus Thematic Classifications

Arhaus Stock Institutional Investors

Note, although Arhaus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arhaus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B.

Arhaus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Arhaus Inc has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2495 %, meaning that it created $0.2495 on every $100 dollars invested by stockholders. Arhaus' management efficiency ratios could be used to measure how well Arhaus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.20 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. At this time, Arhaus' Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 707.4 M in 2025, whereas Other Assets are likely to drop slightly above 13 M in 2025.

Technical Drivers

As of the 17th of January 2025, Arhaus shows the mean deviation of 2.53, and Risk Adjusted Performance of 0.0505. Arhaus Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arhaus Inc variance, as well as the relationship between the value at risk and skewness to decide if Arhaus Inc is priced correctly, providing market reflects its regular price of 11.64 per share. Given that Arhaus has jensen alpha of 0.1789, we suggest you to validate Arhaus Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Arhaus Inc Price Movement Analysis

Arhaus Inc Insider Trading Activities

Arhaus Outstanding Bonds

Arhaus Predictive Daily Indicators

Arhaus Corporate Filings

Arhaus Forecast Models

Arhaus' time-series forecasting models are one of many Arhaus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arhaus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arhaus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arhaus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arhaus. By using and applying Arhaus Stock analysis, traders can create a robust methodology for identifying Arhaus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arhaus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arhaus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arhaus Inc stock analysis indicators help investors evaluate how Arhaus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arhaus shares will generate the highest return on investment. By understating and applying Arhaus stock analysis, traders can identify Arhaus position entry and exit signals to maximize returns.

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.