Fundamental Analysis of Arhaus Inc - Growth / Value Index
ARHS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.114
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 8.11 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.58 | 18.29 | 27.88 % | |
| Price to Book | 7.82 | 6.73 | -27.76 % | 8.05 |
| Price to Sales | 2.07 | 1.78 | 11.86 % | |
| Enterprise Value to EBITDA Multiple | 4.62 | 9.30 | 20.60 % |
ARHS - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 36.81
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.21%
Tsr Profitability Index - Poor Score of 27.50
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.47 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.21 | 36.81 | -43.51 % | 5.29 |
| Return On Asset | 9.81 | 11.24 | -23.34 % | 1.28 |
| Net Profit Margin | 9.61 | 9.73 | -12.52 % | 5.12 |
| Operating Profit Margin | 12.41 | 12.76 | -15.09 % | 6.22 |
| EBITDA Margin | 13.52 | 17.63 | -9.68 % | 6.22 |
Highlights
| Market Cap | 870495 K |
| Enterprise Value | 690651 K |
| Price/Book TTM | 7.82 |
| Outstanding Share | 53241.30 K |
| Float/ Outstanding Share | 95.31% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.54 |
| Peter Lynch Ratio | -1.01 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.69 |
| Sloan Ratio | -0.0422 |
| Peter Lynch Fair Value | 18.94 |
ARHS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 83.02
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1105.52 M | 4.78 % | 14.20 % |
| Gross Profit | 527239 K | 2.93 % | 18.52 % |
| EBITDA | 149473 K | 5.36 % | 65.51 % |
| Net Profit | 106239 K | 8.34 % | 51.63 % |
| EPS | 0.758 | 21.80 % | NA |
ARHS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.137 | -28.90 % | 0.153 |
| Cash Ratio | 0.644 | 65.86 % | |
| Quick Ratio | 0.780 | 52.11 % | 0.607 |
| Shareholders Equity | 30.54 | 35.70 % | |
| Debt to EBITDA | 0.205 | 21.89 % |
Historical Valuation Ratios of Arhaus Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arhaus Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arhaus Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arhaus Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)