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Company Analysis

Arhaus, Inc. ARHS

A comprehensive view of key metrics, scores, and financial health for Arhaus, Inc.

Overview of Arhaus, Inc.

ARHS NMS
Consumer Cyclical Home Improvement Retail Framework: General Corporate Small Cap
Arhaus, Inc. (ARHS), is a Small Cap company, in the Home Improvement Retail industry, last closed at $12.54, about 20.4% overvalued vs fair value, +33.4% 1Y return, ranked 377/548 in sector.
Metrics P/E 23.6× Rev Growth 8.5% ROE 17.7% Gross Margin 38.9% Div Yield 0.02%
USD 12.54
0.72%
(Delayed)
• Vol 90d: 62.9%
52-Week Range
Market Cap
$1.78B
Enterprise Value
$1.55B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.arhaus.com
HQ Boston Heights, OH
Employees 2,700
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$8
$10
$12
Current: $12.54 -20% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
8.5%%
Gross Profit
$536.4M
7%%
Operating Income
$88.9M
2.2%%
Net Income
$67.3M
-1.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
87.7%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.2M
5.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arhaus, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.73), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.70).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.23), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
53
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARHS's balance between Growth (28.9%), Profitability (37.1%), and Safety (34.0%). Growth 29% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 8.5% 65p Revenue CAGR 3Y 3.9% 53p EPS Growth YoY -2.4% 42p TSR 19.3% 66p EPS CAGR 3Y -21.4% 22p
Strengths
  • Interest Coverage Ratio in top 20% of peers (15.78, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (15.5%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arhaus, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.98
- - -
-20.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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