Arhaus Stock Today

ARHS
 Stock
  

USD 9.19  0.13  1.43%   

Market Performance
2 of 100
Odds Of Distress
Over 53
Arhaus Inc is selling at 9.19 as of the 26th of November 2022; that is 1.43% increase since the beginning of the trading day. The stock's lowest day price was 9.05. Arhaus Inc has 53 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Arhaus Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
4th of November 2021
Category
Consumer Cyclical
ISIN
US04035M1027
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. The company was founded in 1986 and is headquartered in Boston Heights, Ohio. Arhaus Inc operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. The company has 136.95 M outstanding shares of which 2.85 M shares are presently shorted by private and institutional investors with about 8.87 trading days to cover. More on Arhaus Inc Cl

Moving together with Arhaus Inc

+0.65JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Arhaus Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arhaus Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arhaus Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arhaus Inc Cl has very high historical volatility over the last 90 days
Arhaus Inc Cl has high likelihood to experience some financial distress in the next 2 years
Over 79.0% of the company shares are held by institutions such as insurance companies
Thematic IdeaFurniture (view all)
Average Analyst Recommendation
Analysts covering Arhaus Inc report their recommendations after researching Arhaus Inc's financial statements, talking to executives and customers, or listening in on Arhaus Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arhaus Inc Cl. The Arhaus consensus assessment is calculated by taking the average forecast from all of the analysts covering Arhaus Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arhaus Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Arhaus Inc Cl (ARHS) is traded on NASDAQ Exchange in USA and employs 1,620 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arhaus Inc's market, we take the total number of its shares issued and multiply it by Arhaus Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Arhaus Inc Cl conducts business under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 136.95 M outstanding shares of which 2.85 M shares are presently shorted by private and institutional investors with about 8.87 trading days to cover. Arhaus Inc Cl currently holds about 144.63 M in cash with 77.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Arhaus Inc Probability Of Bankruptcy
Ownership
Arhaus Inc holds a total of one hundred thirty-six million nine hundred fifty thousand outstanding shares. The majority of Arhaus Inc Cl 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 Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arhaus Inc. Please pay attention to any change in the institutional holdings of Arhaus Inc Cl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Arhaus Ownership Details

Arhaus Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Arhaus Inc jumping above the current price in 90 days from now is about 7.62%. The Arhaus Inc Cl probability density function shows the probability of Arhaus Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0401. This suggests Arhaus Inc Cl market returns are sensible to returns on the market. As the market goes up or down, Arhaus Inc is expected to follow. Additionally, the company has an alpha of 0.0153, implying that it can generate a 0.0153 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.19HorizonTargetOdds Above 9.19
92.31%90 days
 9.19 
7.62%
Based on a normal probability distribution, the odds of Arhaus Inc to move above the current price in 90 days from now is about 7.62 (This Arhaus Inc Cl probability density function shows the probability of Arhaus Stock to fall within a particular range of prices over 90 days) .

Arhaus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arhaus Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arhaus Inc's 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 Inc's value.
InstituionSecurity TypeTotal SharesValue
Woodline Partners LpCommon Shares218.3 K982 K
Woodline Partners LpCommon Shares112.5 K957 K
View Arhaus Inc Diagnostics

Arhaus Inc Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arhaus Inc market risk premium is the additional return an investor will receive from holding Arhaus Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Arhaus Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Arhaus Inc's alpha and beta are two of the key measurements used to evaluate Arhaus Inc's performance over the market, the standard measures of volatility play an important role as well.

Arhaus Stock Against Markets

Picking the right benchmark for Arhaus Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arhaus Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arhaus Inc is critical whether you are bullish or bearish towards Arhaus Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arhaus Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Arhaus Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arhaus Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arhaus Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arhaus Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Arhaus Inc Cl information on this page should be used as a complementary analysis to other Arhaus Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Arhaus Stock analysis

When running Arhaus Inc Cl price analysis, check to measure Arhaus Inc's 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 Inc is operating at the current time. Most of Arhaus Inc's value examination focuses on studying past and present price action to predict the probability of Arhaus Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arhaus Inc's price. Additionally, you may evaluate how the addition of Arhaus Inc to your portfolios can decrease your overall portfolio volatility.
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Is Arhaus Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arhaus Inc. If investors know Arhaus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arhaus Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.2
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
0.11
Return On Equity
1.37
The market value of Arhaus Inc Cl is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus Inc's value that differs from its market value or its book value, called intrinsic value, which is Arhaus Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arhaus Inc's market value can be influenced by many factors that don't directly affect Arhaus Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arhaus Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Arhaus Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arhaus Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.