ARHS Valuation

Arhaus Inc

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11.730

-0.02(-0.170%)1D

Overview
Forecast
Valuation
Earnings

ARHS Relative Valuation

ARHS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARHS is overvalued; if below, it's undervalued.

Historical Valuation

Arhaus Inc (ARHS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 26.09 is considered Overvalued compared with the five-year average of 18.01. The fair price of Arhaus Inc (ARHS) is between 5.02 to 10.72 according to relative valuation methord. Compared to the current price of 11.73 USD , Arhaus Inc is Overvalued By 9.45%.

Relative Value

Fair Zone

5.02-10.72

Current Price：11.73

9.45%

Overvalued

26.09

Trailing

Forward

13.79

EV/EBITDA

Arhaus Inc. (ARHS) has a current EV/EBITDA of 13.79. The 5-year average EV/EBITDA is 10.38. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 6.85, Fairly Valued between 13.91 and 6.85, Overvalued between 13.91 and 17.44, and Strongly Overvalued above 17.44. The current Forward EV/EBITDA of 13.79 falls within the Historic Trend Line -Fairly Valued range.

23.92

EV/EBIT

Arhaus Inc. (ARHS) has a current EV/EBIT of 23.92. The 5-year average EV/EBIT is 15.50. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 8.65, Fairly Valued between 22.35 and 8.65, Overvalued between 22.35 and 29.21, and Strongly Overvalued above 29.21. The current Forward EV/EBIT of 23.92 falls within the Overvalued range.

1.19

Arhaus Inc. (ARHS) has a current PS of 1.19. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.80, Fairly Valued between 1.43 and 0.80, Overvalued between 1.43 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 1.19 falls within the Historic Trend Line -Fairly Valued range.

13.25

P/OCF

Arhaus Inc. (ARHS) has a current P/OCF of 13.25. The 5-year average P/OCF is -7.99. The thresholds are as follows: Strongly Undervalued below -169.09, Undervalued between -169.09 and -88.54, Fairly Valued between 72.56 and -88.54, Overvalued between 72.56 and 153.10, and Strongly Overvalued above 153.10. The current Forward P/OCF of 13.25 falls within the Historic Trend Line -Fairly Valued range.

58.95

P/FCF

Arhaus Inc. (ARHS) has a current P/FCF of 58.95. The 5-year average P/FCF is 54.53. The thresholds are as follows: Strongly Undervalued below -120.50, Undervalued between -120.50 and -32.98, Fairly Valued between 142.04 and -32.98, Overvalued between 142.04 and 229.55, and Strongly Overvalued above 229.55. The current Forward P/FCF of 58.95 falls within the Historic Trend Line -Fairly Valued range.

Arhaus Inc (ARHS) has a current Price-to-Book (P/B) ratio of 4.29. Compared to its 3-year average P/B ratio of 5.58 , the current P/B ratio is approximately -23.08% higher. Relative to its 5-year average P/B ratio of 5.82, the current P/B ratio is about -26.28% higher. Arhaus Inc (ARHS) has a Forward Free Cash Flow (FCF) yield of approximately 3.47%. Compared to its 3-year average FCF yield of 2.81%, the current FCF yield is approximately 23.71% lower. Relative to its 5-year average FCF yield of 3.69% , the current FCF yield is about -5.87% lower.

4.29

P/B

Median3y

5.58

Median5y

5.82

3.47

FCF Yield

Median3y

2.81

Median5y

3.69

Competitors Valuation Multiple

The average P/S ratio for ARHS's competitors is 0.73, providing a benchmark for relative valuation. Arhaus Inc Corp (ARHS) exhibits a P/S ratio of 1.19, which is 64.59% above the industry average. Given its robust revenue growth of 15.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ethan Allen Interiors Inc

Performance Decomposition

Market capitalization of ARHS decreased by 4.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.18 to 9.78.

The secondary factor is the Revenue Growth, contributed 15.70%to the performance.

Overall, the performance of ARHS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

15.70%

309.80M → 358.44M

Revenue Growth

36.21%

7.18 → 9.78

Margin Expansion

-56.62%

54.07 → 23.46

P/E Change

-4.71%