Arhaus Inc Stock Today

ARHS Stock  USD 14.80  0.05  0.34%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Arhaus is selling for under 14.80 as of the 28th of March 2024; that is -0.34% down since the beginning of the trading day. The stock's lowest day price was 14.52. Arhaus has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Arhaus Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
4th of November 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 53.17 M outstanding shares of which 4.42 M shares are presently shorted by private and institutional investors with about 7.19 trading days to cover. More on Arhaus Inc

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Arhaus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arhaus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arhaus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Stores, Marketing, Consumer Discretionary, Internet & Direct Marketing Retail, Home Improvement Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Arhaus report their recommendations after researching Arhaus' financial statements, talking to executives and customers, or listening in on Arhaus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arhaus Inc. The Arhaus consensus assessment is calculated by taking the average forecast from all of the analysts covering Arhaus.
Financial Strength
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 April. Financial strength of Arhaus Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.070.1124
Way Down
Slightly volatile
Asset Turnover1.611.1558
Significantly Up
Slightly volatile
Gross Profit Margin0.320.4197
Way Down
Slightly volatile
Total Current Liabilities322.5 M351.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total256.2 M422.6 M
Way Down
Slightly volatile
Total Assets707.8 M1.1 B
Way Down
Slightly volatile
Total Current Assets374.2 M528.3 M
Way Down
Slightly volatile
Total Cash From Operating Activities124 M172.3 M
Way Down
Slightly volatile
Arhaus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arhaus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arhaus' financial leverage. It provides some insight into what part of Arhaus' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arhaus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arhaus deploys its capital and how much of that capital is borrowed.
Liquidity
Arhaus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 462.93 M in liabilities with Debt to Equity (D/E) ratio of 2.89, implying the company greatly relies on financing operations through barrowing. Arhaus Inc has a current ratio of 1.05, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Arhaus until it has trouble settling it off, either with new capital or with free cash flow. So, Arhaus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arhaus Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arhaus to invest in growth at high rates of return. When we think about Arhaus' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

85.85 Million
Arhaus Inc (ARHS) is traded on NASDAQ Exchange in USA. It is located in 51 East Hines Hill Road, Boston Heights, OH, United States, 44236 and employs 2,150 people. Arhaus is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arhaus's market, we take the total number of its shares issued and multiply it by Arhaus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arhaus Inc conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 53.17 M outstanding shares of which 4.42 M shares are presently shorted by private and institutional investors with about 7.19 trading days to cover. Arhaus Inc currently holds about 144.63 M in cash with 172.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Arhaus Probability Of Bankruptcy
Ownership Allocation
Arhaus holds a total of 53.17 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arhaus Ownership Details

Arhaus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Arhaus jumping above the current price in 90 days from now is nearly 4.73%. The Arhaus Inc probability density function shows the probability of Arhaus stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4878. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arhaus will likely underperform. Additionally, arhaus Inc has an alpha of 0.1793, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.8HorizonTargetOdds Above 14.8
95.23%90 days
 14.80 
4.73%
Based on a normal probability distribution, the odds of Arhaus to move above the current price in 90 days from now is nearly 4.73 (This Arhaus Inc probability density function shows the probability of Arhaus Stock to fall within a particular range of prices over 90 days) .

Arhaus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arhaus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arhaus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arhaus' value.
InstituionRecorded OnShares
Interval Partners, Llc2023-12-31
871.8 K
Fact Capital Lp2023-12-31
798.9 K
Polar Asset Management Partners2023-09-30
741.1 K
Blackrock Inc2023-09-30
706.4 K
Meros Investment Management, Lp2023-12-31
626.8 K
Signaturefd, Llc2023-09-30
597.1 K
Dimensional Fund Advisors, Inc.2023-12-31
539 K
Voss Capital Llc2023-09-30
500 K
Fund 1 Investments Llc2023-09-30
462.6 K
Fs Capital Partners Vi Llc2023-12-31
12.3 M
Wasatch Advisors Inc.2023-12-31
3.6 M
View Arhaus Diagnostics

Arhaus Historical Income Statement

Arhaus Inc Income Statement is one of the three primary financial statements used for reporting Arhaus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arhaus Inc revenue and expense. Arhaus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arhaus' Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 3.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 265.1 M in 2024. View More Fundamentals

Arhaus Stock Against Markets

Picking the right benchmark for Arhaus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arhaus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arhaus is critical whether you are bullish or bearish towards Arhaus Inc at a given time. Please also check how Arhaus' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arhaus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arhaus Corporate Management

Elected by the shareholders, the Arhaus' board of directors comprises two types of representatives: Arhaus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arhaus. The board's role is to monitor Arhaus' management team and ensure that shareholders' interests are well served. Arhaus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arhaus' outside directors are responsible for providing unbiased perspectives on the board's policies.
Lisa ChiChief OfficerProfile
John ReedChairman, FounderProfile
Dawn SparksChief OfficerProfile
Venkat NachiappanChief OfficerProfile
Tim KuckelmanChief OfficerProfile
Jennifer PorterChief OfficerProfile
Allan ChurchmackCompany SecretaryProfile

How to buy Arhaus Stock?

Before investing in Arhaus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arhaus. To buy Arhaus stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arhaus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arhaus stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arhaus Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arhaus Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arhaus Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arhaus Stock please use our How to Invest in Arhaus guide.

Already Invested in Arhaus Inc?

The danger of trading Arhaus Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arhaus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arhaus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arhaus Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arhaus Inc is a strong investment it is important to analyze Arhaus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arhaus' future performance. For an informed investment choice regarding Arhaus Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arhaus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Arhaus Inc information on this page should be used as a complementary analysis to other Arhaus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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Is Arhaus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arhaus. If investors know Arhaus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arhaus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.89
Revenue Per Share
9.233
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0999
The market value of Arhaus Inc is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus' value that differs from its market value or its book value, called intrinsic value, which is Arhaus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arhaus' market value can be influenced by many factors that don't directly affect Arhaus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arhaus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arhaus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arhaus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.