(ARHS) Arhaus - Overview
Stock: Furniture, Lighting, Textiles, Decor, Outdoor
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 55.1% |
| Relative Tail Risk | -8.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -30.00 |
| Character TTM | |
|---|---|
| Beta | 1.450 |
| Beta Downside | 1.429 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.13% |
| CAGR/Max DD | -0.10 |
Description: ARHS Arhaus January 16, 2026
Arhaus, Inc. (NASDAQ: ARHS) is a premium lifestyle brand that sells a broad assortment of home-furnishings-including indoor and outdoor furniture, lighting, textiles, and décor-through an omni-channel network of showrooms, an e-commerce platform, catalog media, and in-home design services.
Founded in 1986 and headquartered in Boston Heights, Ohio, the company positions itself in the Homefurnishing Retail sub-industry and reports roughly $1.2 billion of revenue for FY 2023, with same-store sales up about 6% year-over-year and e-commerce accounting for roughly 30% of total sales.
Key economic drivers for Arhaus include the health of the U.S. housing market, consumer discretionary spending trends, and prevailing interest-rate levels, all of which influence new-home purchases and remodeling activity that fuel demand for higher-margin furnishings.
Recent financial metrics show a gross margin near 38% and an operating margin around 6%, while inventory turnover has improved to 4.2×, reflecting tighter supply-chain management and a shift toward more curated product mixes.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of ARHS’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 73.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.79 > 1.0 |
| NWC/Revenue: 11.75% < 20% (prev 7.38%; Δ 4.37% < -1%) |
| CFO/TA 0.12 > 3% & CFO 159.2m > Net Income 73.5m |
| Net Debt (309.4m) to EBITDA (186.0m): 1.66 < 3 |
| Current Ratio: 1.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (141.7m) vs 12m ago 0.68% < -2% |
| Gross Margin: 39.33% > 18% (prev 0.40%; Δ 3893 % > 0.5%) |
| Asset Turnover: 105.2% > 50% (prev 104.9%; Δ 0.35% > 0%) |
| Interest Coverage Ratio: 25.55 > 6 (EBITDA TTM 186.0m / Interest Expense TTM 3.88m) |
Altman Z'' 1.95
| A: 0.12 (Total Current Assets 626.2m - Total Current Liabilities 466.2m) / Total Assets 1.38b |
| B: 0.14 (Retained Earnings 195.3m / Total Assets 1.38b) |
| C: 0.08 (EBIT TTM 99.2m / Avg Total Assets 1.29b) |
| D: 0.20 (Book Value of Equity 195.4m / Total Liabilities 978.2m) |
| Altman-Z'' Score: 1.95 = BBB |
Beneish M -3.33
| DSRI: 0.83 (Receivables 1.07m/1.20m, Revenue 1.36b/1.27b) |
| GMI: 1.01 (GM 39.33% / 39.72%) |
| AQI: 0.72 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.07 (Revenue 1.36b / 1.27b) |
| TATA: -0.06 (NI 73.5m - CFO 159.2m) / TA 1.38b) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of ARHS shares?
Over the past week, the price has changed by +9.04%, over one month by +0.36%, over three months by +18.09% and over the past year by -14.48%.
Is ARHS a buy, sell or hold?
- StrongBuy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ARHS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.5 | 3.6% |
| Analysts Target Price | 11.5 | 3.6% |
| ValueRay Target Price | 10.8 | -3% |
ARHS Fundamental Data Overview February 03, 2026
P/S = 1.0548
P/B = 3.5863
Revenue TTM = 1.36b USD
EBIT TTM = 99.2m USD
EBITDA TTM = 186.0m USD
Long Term Debt = 571.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 63.1m USD (from shortTermDebt, last quarter)
Debt = 571.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 309.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.75b USD (1.44b + Debt 571.6m - CCE 262.2m)
Interest Coverage Ratio = 25.55 (Ebit TTM 99.2m / Interest Expense TTM 3.88m)
EV/FCF = 21.61x (Enterprise Value 1.75b / FCF TTM 80.8m)
FCF Yield = 4.63% (FCF TTM 80.8m / Enterprise Value 1.75b)
FCF Margin = 5.93% (FCF TTM 80.8m / Revenue TTM 1.36b)
Net Margin = 5.40% (Net Income TTM 73.5m / Revenue TTM 1.36b)
Gross Margin = 39.33% ((Revenue TTM 1.36b - Cost of Revenue TTM 826.0m) / Revenue TTM)
Gross Margin QoQ = 38.72% (prev 41.20%)
Tobins Q-Ratio = 1.27 (Enterprise Value 1.75b / Total Assets 1.38b)
Interest Expense / Debt = 0.22% (Interest Expense 1.28m / Debt 571.6m)
Taxrate = 29.67% (5.15m / 17.4m)
NOPAT = 69.8m (EBIT 99.2m * (1 - 29.67%))
Current Ratio = 1.34 (Total Current Assets 626.2m / Total Current Liabilities 466.2m)
Debt / Equity = 1.43 (Debt 571.6m / totalStockholderEquity, last quarter 400.4m)
Debt / EBITDA = 1.66 (Net Debt 309.4m / EBITDA 186.0m)
Debt / FCF = 3.83 (Net Debt 309.4m / FCF TTM 80.8m)
Total Stockholder Equity = 369.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.68% (Net Income 73.5m / Total Assets 1.38b)
RoE = 19.87% (Net Income TTM 73.5m / Total Stockholder Equity 369.7m)
RoCE = 10.54% (EBIT 99.2m / Capital Employed (Equity 369.7m + L.T.Debt 571.6m))
RoIC = 18.88% (NOPAT 69.8m / Invested Capital 369.7m)
WACC = 8.10% (E(1.44b)/V(2.01b) * Re(11.26%) + D(571.6m)/V(2.01b) * Rd(0.22%) * (1-Tc(0.30)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.48%
[DCF Debug] Terminal Value 72.43% ; FCFF base≈53.6m ; Y1≈39.8m ; Y5≈23.1m
Fair Price DCF = 2.20 (EV 427.9m - Net Debt 309.4m = Equity 118.5m / Shares 53.9m; r=8.10% [WACC]; 5y FCF grow -30.60% → 2.90% )
EPS Correlation: -35.69 | EPS CAGR: -41.18% | SUE: -0.94 | # QB: 0
Revenue Correlation: 63.29 | Revenue CAGR: 10.34% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.001 | Revisions Net=-2 | Analysts=13
EPS next Year (2026-12-31): EPS=0.50 | Chg30d=-0.000 | Revisions Net=-1 | Growth EPS=+7.9% | Growth Revenue=+6.2%