Arhaus Inc Stock EBITDA

ARHS Stock

USD 9.31 0.46 5.20%

Arhaus Inc fundamentals help investors to digest information that contributes to Arhaus' financial success or failures. It also enables traders to predict the movement of Arhaus Stock. The fundamental analysis module provides a way to measure Arhaus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arhaus stock.

		Last Reported	Projected for Next Year
	EBITDA	87 M	129.1 M

EBITDA is likely to gain to about 129.1 M in 2025.

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Arhaus Inc Company EBITDA Analysis

Arhaus' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Arhaus EBITDA

87 M

Most of Arhaus' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arhaus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arhaus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Arhaus is extremely important. It helps to project a fair market value of Arhaus Stock properly, considering its historical fundamentals such as EBITDA. Since Arhaus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arhaus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arhaus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Property Plant Equipment	Deferred Long Term Liab	Common Stock	Capital Surpluse
Total Assets		0.95	0.96	0.79	0.78	0.81	0.98	-0.5	0.56	-0.5	0.99	0.95	-0.5	0.99	-0.82	0.86	0.83	0.69	0.97	0.7	-0.5
Total Stockholder Equity	0.95		0.98	0.69	0.88	0.91	0.93	-0.7	0.55	-0.7	0.94	1.0	-0.7	0.92	-0.74	0.86	0.81	0.64	0.91	0.77	-0.7
Net Tangible Assets	0.96	0.98		0.79	0.84	0.83	0.97	-0.66	0.47	-0.66	0.97	0.98	-0.66	0.96	-0.82	0.81	0.79	0.71	0.93	0.72	-0.66
Current Deferred Revenue	0.79	0.69	0.79		0.33	0.39	0.86	-0.41	0.28	-0.41	0.84	0.69	-0.41	0.86	-0.95	0.39	0.73	0.91	0.64	0.48	-0.41
Net Debt	0.78	0.88	0.84	0.33		0.94	0.71	-0.7	0.4	-0.7	0.75	0.88	-0.7	0.71	-0.45	0.87	0.55	0.26	0.86	0.75	-0.7
Retained Earnings	0.81	0.91	0.83	0.39	0.94		0.73	-0.71	0.56	-0.71	0.78	0.91	-0.71	0.74	-0.55	0.88	0.71	0.31	0.84	0.77	-0.71
Accounts Payable	0.98	0.93	0.97	0.86	0.71	0.73		-0.5	0.49	-0.5	0.99	0.93	-0.5	1.0	-0.86	0.79	0.81	0.78	0.92	0.66	-0.5
Long Term Debt	-0.5	-0.7	-0.66	-0.41	-0.7	-0.71	-0.5		0.04	1.0	-0.52	-0.7	1.0	-0.48	0.46	-0.35	-0.35	-0.48	-0.45	-0.84	1.0
Net Receivables	0.56	0.55	0.47	0.28	0.4	0.56	0.49	0.04		0.04	0.52	0.55	0.04	0.55	-0.39	0.73	0.82	0.14	0.55	0.03	0.04
Good Will	-0.5	-0.7	-0.66	-0.41	-0.7	-0.71	-0.5	1.0	0.04		-0.52	-0.7	1.0	-0.48	0.46	-0.35	-0.35	-0.48	-0.45	-0.84	1.0
Total Liab	0.99	0.94	0.97	0.84	0.75	0.78	0.99	-0.52	0.52	-0.52		0.93	-0.52	0.99	-0.87	0.82	0.83	0.72	0.95	0.7	-0.52
Net Invested Capital	0.95	1.0	0.98	0.69	0.88	0.91	0.93	-0.7	0.55	-0.7	0.93		-0.7	0.92	-0.74	0.86	0.81	0.63	0.91	0.77	-0.7
Short Long Term Debt	-0.5	-0.7	-0.66	-0.41	-0.7	-0.71	-0.5	1.0	0.04	1.0	-0.52	-0.7		-0.48	0.46	-0.35	-0.35	-0.48	-0.45	-0.84	1.0
Total Current Assets	0.99	0.92	0.96	0.86	0.71	0.74	1.0	-0.48	0.55	-0.48	0.99	0.92	-0.48		-0.88	0.8	0.85	0.76	0.93	0.63	-0.48
Capital Stock	-0.82	-0.74	-0.82	-0.95	-0.45	-0.55	-0.86	0.46	-0.39	0.46	-0.87	-0.74	0.46	-0.88		-0.5	-0.83	-0.76	-0.72	-0.52	0.46
Net Working Capital	0.86	0.86	0.81	0.39	0.87	0.88	0.79	-0.35	0.73	-0.35	0.82	0.86	-0.35	0.8	-0.5		0.73	0.27	0.93	0.54	-0.35
Short Term Debt	0.83	0.81	0.79	0.73	0.55	0.71	0.81	-0.35	0.82	-0.35	0.83	0.81	-0.35	0.85	-0.83	0.73		0.56	0.75	0.39	-0.35
Property Plant Equipment	0.69	0.64	0.71	0.91	0.26	0.31	0.78	-0.48	0.14	-0.48	0.72	0.63	-0.48	0.76	-0.76	0.27	0.56		0.49	0.54	-0.48
Deferred Long Term Liab	0.97	0.91	0.93	0.64	0.86	0.84	0.92	-0.45	0.55	-0.45	0.95	0.91	-0.45	0.93	-0.72	0.93	0.75	0.49		0.67	-0.45
Common Stock	0.7	0.77	0.72	0.48	0.75	0.77	0.66	-0.84	0.03	-0.84	0.7	0.77	-0.84	0.63	-0.52	0.54	0.39	0.54	0.67		-0.84
Capital Surpluse	-0.5	-0.7	-0.66	-0.41	-0.7	-0.71	-0.5	1.0	0.04	1.0	-0.52	-0.7	1.0	-0.48	0.46	-0.35	-0.35	-0.48	-0.45	-0.84

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Arhaus EBITDA Historical Pattern

Today, most investors in Arhaus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arhaus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arhaus ebitda as a starting point in their analysis.

Arhaus EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Arhaus

Ebitda Over Time

Arhaus Ebitda

Ebitda

129.1 Million

At this time, Arhaus' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Arhaus Inc reported earnings before interest,tax, depreciation and amortization of 87 M. This is 91.53% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 97.77% higher than that of the company.

Arhaus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arhaus' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arhaus could also be used in its relative valuation, which is a method of valuing Arhaus by comparing valuation metrics of similar companies.

Arhaus is currently under evaluation in ebitda category among its peers.

Arhaus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arhaus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arhaus' managers, analysts, and investors.

Environmental

Governance

Social

Arhaus Institutional Holders

Institutional Holdings refers to the ownership stake in Arhaus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arhaus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arhaus' value.

		Shares
Aperture Investors, Llc	2024-12-31	1.2 M
Citadel Advisors Llc	2024-12-31	1.1 M
Signaturefd, Llc	2024-12-31	1.1 M
Long Focus Capital Management, Llc	2024-12-31	1.1 M
Punch & Associates Inv Mgmt Inc	2024-12-31	1 M
State Street Corp	2024-12-31	1 M
American Century Companies Inc	2024-12-31	1 M
Emerald Mutual Fund Advisers Trust	2024-12-31	903.7 K
Jane Street Group Llc	2024-12-31	899.7 K
Wasatch Advisors Lp	2024-12-31	12.1 M
Vanguard Group Inc	2024-12-31	5.1 M

Arhaus Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0464
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	1.55 B
	Shares Outstanding	53.47 M
	Shares Owned By Insiders	3.55 %
	Shares Owned By Institutions	96.45 %
	Number Of Shares Shorted	6.87 M
	Price To Earning	8.15 X
	Price To Book	3.62 X
	Price To Sales	0.98 X
	Revenue	1.27 B
	Gross Profit	585.75 M
	EBITDA	87 M
	Net Income	68.55 M
	Cash And Equivalents	144.63 M
	Cash Per Share	1.03 X
	Total Debt	499.5 M
	Debt To Equity	2.89 %
	Current Ratio	1.07 X
	Book Value Per Share	2.44 X
	Cash Flow From Operations	147.11 M
	Short Ratio	3.26 X
	Earnings Per Share	0.49 X
	Price To Earnings To Growth	0.89 X
	Target Price	12.04
	Number Of Employees	2.39 K
	Beta	2.67
	Market Capitalization	1.24 B
	Total Asset	1.21 B
	Retained Earnings	142.9 M
	Working Capital	128.59 M
	Annual Yield	0.03 %
	Net Asset	1.21 B

About Arhaus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arhaus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arhaus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arhaus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Arhaus Stock Analysis

When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.

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