Arhaus, Inc. logo ARHS - Arhaus, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.79 DETAILS
HIGH: $12.00
LOW: $8.00
MEDIAN: $9.50
CONSENSUS: $9.79
UPSIDE: 54.91%

Profitability Ratios

Ratio Value
GP Margin 38.9%
EBIT Margin 6.7%
EBITDA Margin 13.2%
Operating Margin 6.4%
Pretax Margin 6.7%
Cont. Ops Margin 4.9%
Net Margin 4.9%
Bottom Line Margin 4.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.37
Quick Ratio 0.62
Solvency Ratio 0.161
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
23.45
Hist. avg: 33.3
Peers avg: 30.7
PEG Ratio -11.49
Forward PEG -11.49
Price/Book 3.77
Price/Sales 1.14
Price/FCF 26.74
Price/Op Cash Flow 11.53

Debt Ratios

Ratio Value
Debt/Assets 0.4163
Debt/Equity 1.3882
Debt/Capital 0.5813
Long-Term Debt/Capital 0.5540
Financial Leverage 3.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.30
Operating Cash Flow Ratio 0.302
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 43.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.57
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.24
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 1.76
Dividend + Capital Expenditure Coverage 1.75

Dividend Ratios

Ratio Value
Payout Ratio 0.5368%
Dividend Yield 0.0229%
Dividend Yield % 0.0229%
Dividend Per Share 0.0026

Per Share Ratios

Ratio Value
Revenue/Share 9.80
EPS 0.478
Debt/Share 4.1264
Cash/Share 1.80
Book Value/Share 2.97
Tangible BV/Share 2.89
Equity/Share 2.97
Operating Cash Flow/Share 0.973
Capital Expenditure/Share 0.553
FCF/Share 0.419

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.731
Earnings Before Tax/EBIT 1.035
Price/Fair Value 3.77
Debt/Market Cap 0.3681
Effective Tax Rate 26.9%
Enterprise Value Multiple 10.49