Arhaus Valuation
| ARHS Stock | USD 8.95 0.30 3.24% |
At this time, the firm appears to be undervalued. Arhaus Inc shows a prevailing Real Value of $10.65 per share. The current price of the firm is $8.95. Our model approximates the value of Arhaus Inc from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arhaus' valuation include:
Price Book 3.2534 | Enterprise Value | Enterprise Value Ebitda 8.816 | Price Sales 0.9585 | Trailing PE 17.7885 |
Undervalued
Today
Please note that Arhaus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arhaus Inc is based on 3 months time horizon. Increasing Arhaus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arhaus stock is determined by what a typical buyer is willing to pay for full or partial control of Arhaus Inc. Since Arhaus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arhaus Stock. However, Arhaus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.95 | Real 10.65 | Target 11.5 | Hype 9.21 |
The intrinsic value of Arhaus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arhaus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arhaus Inc helps investors to forecast how Arhaus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arhaus more accurately as focusing exclusively on Arhaus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arhaus' intrinsic value based on its ongoing forecasts of Arhaus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arhaus' closest peers.
Arhaus Cash |
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Arhaus Total Value Analysis
Arhaus Inc is presently forecasted to have valuation of 1.61 B with market capitalization of 1.3 B, debt of 499.5 M, and cash on hands of 144.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arhaus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.3 B | 499.5 M | 144.63 M |
Arhaus Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Arhaus was presently reported as 2.84. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Arhaus Inc last dividend was issued on the 20th of March 2024. Based on the key indicators related to Arhaus' liquidity, profitability, solvency, and operating efficiency, Arhaus Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0678 | 0.0616 |
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| Total Cash From Operating Activities | 130.8 M | 169.2 M |
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| Operating Income | 97.1 M | 100.1 M |
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Arhaus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arhaus has an asset utilization ratio of 105.37 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Arhaus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Arhaus Profitability Analysis
Based on Arhaus' profitability indicators, Arhaus' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Arhaus' ability to earn profits and add value for shareholders.Net Income | First Reported 2020-03-31 | Previous Quarter 35.1 M | Current Value 12.2 M | Quarterly Volatility 15.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.32 | 0.35 |
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| Net Profit Margin | 0.0422 | 0.0485 |
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| Operating Profit Margin | 0.0678 | 0.0616 |
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| Pretax Profit Margin | 0.0603 | 0.0644 |
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| Return On Assets | 0.0532 | 0.0511 |
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For Arhaus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arhaus Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arhaus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arhaus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arhaus over time as well as its relative position and ranking within its peers.
Arhaus Earnings per Share Projection vs Actual
The next projected EPS of Arhaus is estimated to be 0.0406 with future projections ranging from a low of 0.0 to a high of 0.1. Arhaus' most recent 12-month trailing earnings per share (EPS TTM) is at 0.52. Please be aware that the consensus of earnings estimates for Arhaus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Arhaus Earnings Estimation Breakdown
The calculation of Arhaus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arhaus is estimated to be 0.0406 with the future projection ranging from a low of 0.0 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Arhaus Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.10 Highest |
Arhaus Earnings Projection Consensus
Suppose the current estimates of Arhaus' value are higher than the current market price of the Arhaus stock. In this case, investors may conclude that Arhaus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arhaus' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 59.22% | 0.0 | 0.0406 | 0.52 |
Arhaus Ownership Allocation
The majority of Arhaus Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arhaus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arhaus. Please pay attention to any change in the institutional holdings of Arhaus Inc as this could imply that something significant has changed or is about to change at the company.Arhaus Profitability Analysis
The company reported the previous year's revenue of 1.27 B. Net Income was 68.55 M with profit before overhead, payroll, taxes, and interest of 620.49 M.Arhaus Past Distributions to stockholders
About Arhaus Valuation
The stock valuation mechanism determines Arhaus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arhaus Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arhaus. We calculate exposure to Arhaus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arhaus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.4 M | 416.6 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.35 | 0.32 |
A single share of Arhaus represents a small ownership stake in the entity. As a stockholder of Arhaus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arhaus Dividends Analysis For Valuation
Please note that Arhaus has scaled down on payment of dividends at this time. Retained Earnings is likely to gain to about 172.5 M in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 16 M in 2026.
There are various types of dividends Arhaus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arhaus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arhaus Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arhaus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arhaus by the value of the dividends paid out.
Arhaus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arhaus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.7 M | |
| Quarterly Earnings Growth Y O Y | 0.239 |
Arhaus Current Valuation Indicators
Arhaus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arhaus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arhaus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arhaus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arhaus' worth.Additional Tools for Arhaus Stock Analysis
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.