Arhaus Inc (ARHS) Stock: A Value Analysis

The price-to-earnings ratio for Arhaus Inc (NASDAQ: ARHS) is 20.14x, which is above its average ratio. Moreover, the 36-month beta value for ARHS is 2.56. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for ARHS is 50.61M and currently, short sellers hold a 15.22% of that float. On January 15, 2025, ARHS’s average trading volume was 1.46M shares.

ARHS) stock’s latest price update

The stock price of Arhaus Inc (NASDAQ: ARHS) has surged by 2.74 when compared to previous closing price of 10.94, but the company has seen a 18.82% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-14 that Arhaus, Inc. (ARHS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

ARHS’s Market Performance

Arhaus Inc (ARHS) has seen a 18.82% rise in stock performance for the week, with a 3.88% gain in the past month and a 8.70% surge in the past quarter. The volatility ratio for the week is 5.94%, and the volatility levels for the past 30 days are at 6.16% for ARHS. The simple moving average for the last 20 days is 14.81% for ARHS stock, with a simple moving average of -13.64% for the last 200 days.

Analysts’ Opinion of ARHS

Many brokerage firms have already submitted their reports for ARHS stocks, with Telsey Advisory Group repeating the rating for ARHS by listing it as a “Market Perform.” The predicted price for ARHS in the upcoming period, according to Telsey Advisory Group is $11 based on the research report published on November 08, 2024 of the previous year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see ARHS reach a price target of $11, previously predicting the price at $15. The rating they have provided for ARHS stocks is “Neutral” according to the report published on November 07th, 2024.

Craig Hallum gave a rating of “Hold” to ARHS, setting the target price at $10 in the report published on October 15th of the previous year.

ARHS Trading at 13.57% from the 50-Day Moving Average

After a stumble in the market that brought ARHS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.26% of loss for the given period.

Volatility was left at 6.16%, however, over the last 30 days, the volatility rate increased by 5.94%, as shares surge +6.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.96% upper at present.

During the last 5 trading sessions, ARHS rose by +18.29%, which changed the moving average for the period of 200-days by -27.29% in comparison to the 20-day moving average, which settled at $9.79. In addition, Arhaus Inc saw 19.57% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ARHS starting from Nachiappan Venkatachalam, who sale 6,460 shares at the price of $16.11 back on Jul 24 ’24. After this action, Nachiappan Venkatachalam now owns 36,736 shares of Arhaus Inc, valued at $104,071 using the latest closing price.

Phillipson Dawn, the Chief Financial Officer of Arhaus Inc, sale 150,000 shares at $18.97 during a trade that took place back on Jun 10 ’24, which means that Phillipson Dawn is holding 499,555 shares at $2,844,885 based on the most recent closing price.

Stock Fundamentals for ARHS

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.4 for the gross margin

The net margin for Arhaus Inc stands at 0.06. The total capital return value is set at 0.13. Equity return is now at value 24.95, with 6.76 for asset returns.

Based on Arhaus Inc (ARHS), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.63. The interest coverage ratio of the stock is 72.03.

Currently, EBITDA for the company is 227.06 million with net debt to EBITDA at 2.27. When we switch over and look at the enterprise to sales, we see a ratio of 1.51. The receivables turnover for the company is 1060.29for trailing twelve months and the total asset turnover is 1.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.

Conclusion

To wrap up, the performance of Arhaus Inc (ARHS) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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