ARHS
Arhaus·NASDAQ
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5.84 / 10
Netural
Fundamental analysis rates ARHS at 5.8/10, indicating a balanced profile. Profit‑to‑market value is positive, while cash‑to‑market is weak. Asset turnover ratios are solid, and non‑current liabilities are moderate. Operating cash‑flow ratios are strong, but YoY cash‑flow per share is negative.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-7.28
Score3/3
Weight16.50%
1M Return5.22%
Value-7.28
Score3/3
Weight16.50%
1M Return5.22%
Profit-MV
Value0.59
Score2/3
Weight18.64%
1M Return5.46%
Value0.59
Score2/3
Weight18.64%
1M Return5.46%
Non-current liabilities / Total liabilities (%)
Value53.58
Score3/3
Weight12.67%
1M Return4.08%
Value53.58
Score3/3
Weight12.67%
1M Return4.08%
Cash-UP
Value-1.86
Score2/3
Weight1.54%
1M Return0.56%
Value-1.86
Score2/3
Weight1.54%
1M Return0.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight15.97%
1M Return4.81%
Value0.14
Score3/3
Weight15.97%
1M Return4.81%
Net cash flow from operating activities / Operating revenue (%)
Value9.92
Score3/3
Weight13.47%
1M Return4.06%
Value9.92
Score3/3
Weight13.47%
1M Return4.06%
Net income-Revenue
Value-1.16
Score1/3
Weight2.77%
1M Return0.97%
Value-1.16
Score1/3
Weight2.77%
1M Return0.97%
Current assets turnover ratio
Value2.39
Score2/3
Weight7.80%
1M Return2.54%
Value2.39
Score2/3
Weight7.80%
1M Return2.54%
Fixed assets turnover ratio
Value2.00
Score2/3
Weight9.65%
1M Return3.22%
Value2.00
Score2/3
Weight9.65%
1M Return3.22%
Cash-MV
Value-1.66
Score0/3
Weight0.99%
1M Return0.41%
Value-1.66
Score0/3
Weight0.99%
1M Return0.41%
Net cash flow from operating activities per share (YoY growth rate %)
Value-7.28
Score3/3
Weight16.50%
1M Return5.22%
Value-7.28
Score3/3
Weight16.50%
1M Return5.22%
Net cash flow from operating activities / Operating revenue (%)
Value9.92
Score3/3
Weight13.47%
1M Return4.06%
Value9.92
Score3/3
Weight13.47%
1M Return4.06%
Profit-MV
Value0.59
Score2/3
Weight18.64%
1M Return5.46%
Value0.59
Score2/3
Weight18.64%
1M Return5.46%
Net income-Revenue
Value-1.16
Score1/3
Weight2.77%
1M Return0.97%
Value-1.16
Score1/3
Weight2.77%
1M Return0.97%
Non-current liabilities / Total liabilities (%)
Value53.58
Score3/3
Weight12.67%
1M Return4.08%
Value53.58
Score3/3
Weight12.67%
1M Return4.08%
Current assets turnover ratio
Value2.39
Score2/3
Weight7.80%
1M Return2.54%
Value2.39
Score2/3
Weight7.80%
1M Return2.54%
Cash-UP
Value-1.86
Score2/3
Weight1.54%
1M Return0.56%
Value-1.86
Score2/3
Weight1.54%
1M Return0.56%
Fixed assets turnover ratio
Value2.00
Score2/3
Weight9.65%
1M Return3.22%
Value2.00
Score2/3
Weight9.65%
1M Return3.22%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score3/3
Weight15.97%
1M Return4.81%
Value0.14
Score3/3
Weight15.97%
1M Return4.81%
Cash-MV
Value-1.66
Score0/3
Weight0.99%
1M Return0.41%
Value-1.66
Score0/3
Weight0.99%
1M Return0.41%
Is ARHS fundamentally strong?
- ARHS scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.65% ROE, 4.88% net margin, 13.40 P/E ratio, 2.16 P/B ratio, and -2.04% earnings growth, these metrics solidify its Netural investment rating.
