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Arhaus, Inc. (ARHS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arhaus, Inc.

ARHSMarket cap $1.39BPrice $9.8

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Designs and sells premium, artisan-crafted furniture and décor through its own showrooms and catalog. Arhaus sources sustainable materials globally and builds pieces meant to last generations, not landfill-bound trends, betting big on slow furniture in a fast-furniture world.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+6%6

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin5%3

Net Income Margin5%4

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA1.65

Efficiency

ROE17%7

ROA5%6

Earnings Stability44

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)155

P/BV3.44

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd175

Yield

Free Cash Flow Yield2.9%5

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+27%10

YTD return-8%4

Mid term

Price vs 52wHigh85%7

1 year return-2%4

Long term

3 year return+14%4

5 year return-17%3

Risk Shield

Price Risk

Beta1.91

Volatility57%2

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield2.9%5

Quality

ROCE8%4

Earnings Stability44

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

ARHSArhaus

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+6%6

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+27%10

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-2%4

3-year return+14%4

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+27%).

WATCH

It's down 2% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -17% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Arhaus, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ARHSArhaus

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+12%7

EPS growth, FY27E+6%6

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+27%10

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-2%4

3-year return+14%4

5-year return-17%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+27%).

WATCH

It's down 2% over the past year, now 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -17% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Arhaus, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community