ARHS
BEARISH
$7.1
Live
Arhaus, Inc. · NASDAQ
Target $11.12
(+56.6%)
$6.61
52W Range
$12.98
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$1.0B
P/E
14.79
ROE
17.7%
Profit margin
4.9%
Debt/Equity
1.39
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ARHS exhibits weak financial health per the Piotroski F-Score of 4/9, indicating marginal stability with notable red flags in profitability and liquidity. The company trades at a P/E of 14.79, below the sector average of 43.27, but this is misleading given a sharp -28.6% YoY earnings decline and negative Q/Q earnings growth. While the Graham Number ($5.66) suggests undervaluation, the intrinsic value estimate of $3.36 reflects poor growth prospects and deteriorating fundamentals. The lack of dividend, neutral insider activity, and prolonged price decline (down 42.6% over 5 years) further undermine confidence. Despite a recent analyst 'buy' recommendation, the underlying metrics suggest significant distress risk.
Key Strengths
Gross margin of 38.89% indicates strong pricing power and cost control
ROE of 17.65% is above sector average and reflects efficient equity use
Recent quarters have shown strong earnings surprises (avg +32.4% over last 4 quarters)
P/E of 14.79 is below sector average, suggesting potential value on a cyclical basis
Debt/Equity of 1.39 is below sector average (1.65), indicating relatively conservative leverage
Key Risks
Piotroski F-Score of 4/9 signals weak financial health with multiple red flags in profitability and liquidity
Earnings have declined sharply (-28.6% YoY) and Q/Q earnings growth is -29.10%, indicating deteriorating profitability
Quick ratio of 0.57 is critically low, indicating poor short-term liquidity and potential cash flow strain
No Altman Z-Score available, but the combination of low liquidity, declining earnings, and high debt/equity raises bankruptcy risk
Stock has declined 42.6% over 5 years and 34.1% in 6 months, reflecting sustained market skepticism
AI Fair Value Estimate
Based on comprehensive analysis
$3.36
-52.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
58
35
48
32
0
AI Verdict
weak
Key drivers: Declining earnings and negative growth trends, Low Piotroski F-Score indicating financial instability, Poor liquidity metrics (quick ratio < 0.6), High price decline over 5-year horizon, Lack of dividend and weak insider activity
Confidence
88%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 14.79 is below sector average of 43.27
- Price/Sales of 0.73 is low, suggesting potential undervaluation
- Graham Number of $5.66 is above current price of $7.10, indicating theoretical undervaluation
Watchpoints
- Intrinsic value estimate of $3.36 is significantly below current price
- Forward P/E of 12.15 is misleading due to negative earnings base
- PEG ratio unavailable, but negative earnings growth undermines growth-adjusted valuation
Future
35/100
Ref Growth rates
Positives
- Recent earnings surprises (avg +32.4%) suggest potential upside in upcoming quarters
- Positive Q/Q EPS growth of +22.2% in most recent quarter
Watchpoints
- YoY earnings growth is -28.6%, indicating ongoing profitability contraction
- Q/Q earnings growth is -29.10%, signaling continued deterioration
- No forward guidance or clear recovery trajectory evident
Past
48/100
Ref Historical trends
Positives
- Consistent earnings beat rate of 3/4 in last 4 quarters
- Historical earnings surprises have been highly positive (e.g., +67.2%, +84.8%)
Watchpoints
- Long-term price decline of -42.6% over 5 years
- Persistent negative earnings trends in 2024–2025
- Declining revenue growth (5.10% YoY) vs. sector average of 7.65%
Health
32/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- ROE of 17.65% is strong and above sector average
- Debt/Equity of 1.39 is below sector average (1.65)
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Quick ratio of 0.57 is dangerously low
- Current ratio of 1.37 is only marginally adequate
- No Altman Z-Score available, but low liquidity and declining earnings suggest distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid or declared
- Payout ratio is 0.00%
- Dividend yield is N/A
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.1
Analyst Target
$11.12
Upside/Downside
+56.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARHS and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARHS
Arhaus, Inc.
Primary
|
-42.6% | -16.8% | -18.0% | -34.1% | -27.3% | -7.1% |
|
LQDT
Liquidity Services, Inc.
Peer
|
+80.5% | +149.8% | +9.8% | +34.2% | +14.6% | +3.9% |
|
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
|
-9.1% | -0.5% | +44.8% | +68.0% | +28.6% | +7.5% |
|
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
Peer
|
-79.8% | +135.7% | +4.2% | +7.5% | -4.2% | +0.4% |
|
LOT
Lotus Technology Inc.
Peer
|
-85.4% | -86.0% | +5.9% | -28.0% | +27.4% | +27.4% |
ARH
Arhaus, Inc.
Primary
5Y
-42.6%
3Y
-16.8%
1Y
-18.0%
6M
-34.1%
1M
-27.3%
1W
-7.1%
LQD
Liquidity Services, Inc.
Peer
5Y
+80.5%
3Y
+149.8%
1Y
+9.8%
6M
+34.2%
1M
+14.6%
1W
+3.9%
AXL
American Axle & Manufacturing Holdings, Inc.
Peer
5Y
-9.1%
3Y
-0.5%
1Y
+44.8%
6M
+68.0%
1M
+28.6%
1W
+7.5%
HEP
D-Market Elektronik Hizmetler ve Ticaret A.S.
Peer
5Y
-79.8%
3Y
+135.7%
1Y
+4.2%
6M
+7.5%
1M
-4.2%
1W
+0.4%
LOT
Lotus Technology Inc.
Peer
5Y
-85.4%
3Y
-86.0%
1Y
+5.9%
6M
-28.0%
1M
+27.4%
1W
+27.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.79
Forward P/E
12.15
PEG Ratio
N/A
P/B Ratio
2.4
P/S Ratio
0.73
EV/Revenue
0.96
EV/EBITDA
9.76
Market Cap
$1.0B
Profitability
Profit margins and return metrics
Profit Margin
4.88%
Operating Margin
5.56%
Gross Margin
38.89%
ROE
17.65%
ROA
4.28%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.1%
Earnings Growth
-28.6%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-29.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.39
Moderate
Current Ratio
1.37
Good
Quick Ratio
0.57
Poor
Cash/Share
$1.82
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-26
$0.11
+17.3% surprise
2025-11-06
$0.09
+12.8% surprise
2025-08-07
$0.25
+67.2% surprise
Consumer Cyclical Sector Comparison
Comparing ARHS against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
14.79
This Stock
vs
33.98
Sector Avg
-56.5%
(Discount)
Return on Equity (ROE)
17.65%
This Stock
vs
-43.92%
Sector Avg
-140.2%
(Below Avg)
Profit Margin
4.88%
This Stock
vs
-5.4%
Sector Avg
-190.4%
(Weaker)
Debt to Equity
1.39
This Stock
vs
1.51
Sector Avg
-8.2%
(Lower)
Revenue Growth
5.1%
This Stock
vs
28.42%
Sector Avg
-82.1%
(Slower)
Current Ratio
1.37
This Stock
vs
2.46
Sector Avg
-44.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARHS
Arhaus, Inc.
|
BEARISH | $1.0B | 14.79 | 17.7% | 4.9% | $7.1 | |
|
LQDT
Liquidity Services, Inc.
|
NEUTRAL | $1.01B | 35.43 | 14.7% | 6.3% | $32.6 | Compare |
|
AXL
American Axle &...
|
NEUTRAL | $982.81M | 23.66 | 6.3% | 0.7% | $8.28 | Compare |
|
HEPS
D-Market Elektronik...
|
BEARISH | $980.59M | - | -213.7% | -6.7% | $2.71 | Compare |
|
LOT
Lotus Technology Inc.
|
BEARISH | $977.34M | - | -% | -130.4% | $1.44 | Compare |
ARHS
Arhaus, Inc.
BEARISH
Mkt Cap
$1.0B
P/E
14.8
ROE
17.7%
Price
$7.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | VELTRI KATHY E | Officer | Stock Award | 10,000 | - |
| 2026-01-15 | PORTER JENNIFER E | Officer | Stock Award | 10,000 | - |
| 2026-01-15 | SEDOR CHRISTIAN | Officer | Stock Award | 2,500 | - |
| 2025-11-07 | VELTRI KATHY E | Officer | Stock Award | 16,667 | - |
| 2025-11-07 | PORTER JENNIFER E | Officer | Stock Award | 16,667 | - |
VELTRI KATHY E
Officer
2026-01-15
10,000 shares
PORTER JENNIFER E
Officer
2026-01-15
10,000 shares
SEDOR CHRISTIAN
Officer
2026-01-15
2,500 shares
VELTRI KATHY E
Officer
2025-11-07
16,667 shares
PORTER JENNIFER E
Officer
2025-11-07
16,667 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
Telsey Advisory Group
2026-02-27
Market Perform
Market Perform
TD Cowen
2026-02-27
Buy
Buy
Telsey Advisory Group
2026-02-26
Market Perform
Market Perform
Telsey Advisory Group
2026-02-18
Market Perform
Market Perform
Morgan Stanley
2026-01-15
Equal-Weight
Equal-Weight
Telsey Advisory Group
2025-11-07
Market Perform
Market Perform
Telsey Advisory Group
2025-11-06
Market Perform
Market Perform
Telsey Advisory Group
2025-10-31
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning ARHS from our newsroom.
Newest → oldest
No matching news yet.