Arhaus Inc.
ARHS | NASDAQ
$12.45
-$0.26 (-2.05%)
At close: Oct 30, 2026, 4:00 PM ET
$12.48
+$0.03 (+0.24%)
Pre-market:
Nov 2, 2026, 4:38 AM ET
Market Data
Market Cap $1.76B
Enterprise Value $2.15B
Beta 2.31
Average Volume 1.48M
Shares Outstanding (Diluted) 141.81M
Shares Change YoY 0.46%
Institutional Ownership 38.41%
Exchange NASDAQ
ISIN US04035M1027
Price Performance
Price Change 1M 31.5%
Price Change 3M 68.0%
Price Change 6M 64.3%
Price Change YTD 11.1%
Price Change 1Y 24.3%
Price Change 3Y 44.4%
Price Change 5Y N/A
1M CAGR (ann.) 59.8%
1Y CAGR (ann.) 28.5%
5Y CAGR (ann.) N/A
All-Time CAGR 1.1%
Valuation
PE Ratio 24.90
Forward PE 21.63
PEG Ratio -1,130,895,832,205,782.00
Forward PEG 1.59
PS Ratio 1.02
Forward PS 1.10
PB Ratio 4.25
P/FCF Ratio 43.12
P/Adj. FCF Ratio 60.74
P/OCF Ratio 15.37
EV/Sales 1.25
EV/EBIT 21.08
EV/EBITDA 11.59
EV/FCF 52.49
Earnings Yield 4.0%
FCF Yield 2.3%
Adj. FCF Yield 1.6%
Financial Health
Net Cash $226.4M
Total Debt $609.24M
Cash & Short-Term Investments $226.4M
Total Assets $1.45B
Current Ratio 1.33
Quick Ratio 0.60
Debt / Equity Ratio 1.47
Debt / EBITDA 3.29
Debt / FCF 14.91
OCF / Debt 0.19
Interest Coverage 37.32
Altman Z-Score 2.77
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 39.1%
Operating Profit Margin 5.5%
EBITDA Margin 11.4%
Net Profit Margin 4.0%
FCF Margin 2.4%
Adj. FCF Margin 1.7%
SBC / Revenue 0.7%
SBC Impact (per share) -29.0%
Returns
Return on Assets 4.8%
Return on Equity 17.2%
Return on Invested Capital 6.4%
Return on Capital Employed 9.9%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.0%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -23.8%
EPS CAGR 5Y 44.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 10.8%
FCF CAGR 5Y -25.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 14.0%
Revenue Growth Next 3Y 2.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) -5.6%
Revenue Est (next Q) $370.56M
Revenue Growth Est (next Q) 7.5%
Fair Value Estimates
Graham Number $5.74
Graham Upside -53.9%
Lynch Fair Value $12.50
Lynch Upside 0.4%
Price Target $11.00
Price Target Upside -11.6%
Cash Flow
Operating Cash Flow $115.2M
Free Cash Flow $40.86M
Adj. Free Cash Flow $29.01M
FCF Per Share $0.29
OCF Per Share $0.81
OCF/S Ratio 6.7%
Income Statement
Revenue $1.72B
Gross Profit $673.54M
Operating Income $95.34M
EBITDA $185.02M
Net Income $69.18M
EPS (Diluted) $0.50
Revenue / Employee $626.5K
Profit / Employee $25.16K
Employees 2,750
Dividends
Annual Dividend $0.35
Dividend Yield 2.81%
Payout Ratio 70.0%
FCF Payout Ratio 121.6%
Adj. FCF Payout Ratio 171.2%
Dividend Growth (YoY) -30.0%
Pay Frequency Irregular
Ex-Dividend Date Mar 18, 2026
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