Arhaus Valuation
| ARHS Stock | USD 9.93 0.17 1.68% |
At this time, the firm appears to be undervalued. Arhaus Inc shows a prevailing Real Value of $11.74 per share. The current price of the firm is $9.93. Our model approximates the value of Arhaus Inc from analyzing the firm fundamentals such as return on equity of 0.25, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arhaus' valuation include:
Price Book 4.352 | Enterprise Value 1.7 B | Enterprise Value Ebitda 10.1532 | Price Sales 1.1193 | Trailing PE 17.7321 |
Undervalued
Today
Please note that Arhaus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arhaus Inc is based on 3 months time horizon. Increasing Arhaus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arhaus stock is determined by what a typical buyer is willing to pay for full or partial control of Arhaus Inc. Since Arhaus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arhaus Stock. However, Arhaus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.93 | Real 11.74 | Target 15.13 | Hype 10.0 | Naive 9.77 |
The intrinsic value of Arhaus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arhaus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arhaus Inc helps investors to forecast how Arhaus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arhaus more accurately as focusing exclusively on Arhaus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arhaus' intrinsic value based on its ongoing forecasts of Arhaus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arhaus' closest peers.
Arhaus Cash |
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Arhaus Valuation Trend
Arhaus' real value is important for investors to make better decisions and a more accurate overall view of Arhaus' financial worth over time. Using both Arhaus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arhaus Revenue by Product
Arhaus Total Value Analysis
Arhaus Inc is presently forecasted to have valuation of 1.74 B with market capitalization of 1.42 B, debt of 462.93 M, and cash on hands of 144.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arhaus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.42 B | 462.93 M | 144.63 M |
Arhaus Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Arhaus was presently reported as 2.28. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Arhaus Inc last dividend was issued on the 20th of March 2024. Based on the key indicators related to Arhaus' liquidity, profitability, solvency, and operating efficiency, Arhaus Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0706 | 0.1276 |
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| Total Cash From Operating Activities | 124 M | 172.3 M |
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| Operating Income | 97.5 M | 164.3 M |
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Arhaus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arhaus has an asset utilization ratio of 115.58 percent. This implies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Arhaus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Arhaus Ownership Allocation
The majority of Arhaus Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arhaus Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arhaus. Please pay attention to any change in the institutional holdings of Arhaus Inc as this could imply that something significant has changed or is about to change at the company.Arhaus Profitability Analysis
The company reported the previous year's revenue of 1.29 B. Net Income was 125.24 M with profit before overhead, payroll, taxes, and interest of 597.76 M.Arhaus Past Distributions to stockholders
About Arhaus Valuation
The stock valuation mechanism determines Arhaus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arhaus Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arhaus. We calculate exposure to Arhaus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arhaus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 540.4 M | 389.6 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.42 | 0.32 |
A single share of Arhaus represents a small ownership stake in the entity. As a stockholder of Arhaus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arhaus Dividends Analysis For Valuation
Please note that Arhaus has scaled down on payment of dividends at this time. At this time, Arhaus' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.08 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 16 M in 2024.
There are various types of dividends Arhaus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arhaus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arhaus Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arhaus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arhaus by the value of the dividends paid out.
Arhaus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arhaus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 |
Arhaus Current Valuation Indicators
Arhaus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arhaus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arhaus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arhaus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arhaus' worth.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.