ARHS
Arhaus, Inc.
Consumer Cyclical · Specialty Retail · NMS
$6.65
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$941.2M
Trailing P/E
14.15
Forward P/E
12.01
Rev Growth
+0.9%
Profit Margin
4.7%
ROE
17.9%
Analyst Target
$8.00
Recommendation
BUY
About Arhaus, Inc.

Arhaus, Inc. operates as a premium retailer in the home furnishings market in the United States. The company offers bedroom, dining room, and living room, as well as home office furnishings, including sofas, dining tables and chairs, accent chairs, console and coffee tables, beds, headboards, dressers, desks, bookcases, modular storage, and other items; and outdoor products, such as outdoor dining tables, chairs, chaises and other furniture, lighting, textiles, décor, umbrellas, and fire pits. It also provides bath product assortment comprising vanities and storage pieces, faucets and hardware, and Turkish bath towels; lighting fixtures, including chandeliers, pendants, table and floor lamps, and sconces; indoor and outdoor rugs, bed linens, and pillows and throws; and décor products, such as wall art, mirrors, vases, candles, and other decorative accessories. The company distributes its products through an omni-channel model comprising showrooms, ecommerce, catalogs and digital media, interior designer services, trade services, and client engagement. Arhaus, Inc. was founded in 1986 and is headquartered in Boston Heights, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 54.2
Score Combined: 54.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality50.6
Cash Flow87.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.8 · Rank: #1076
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
2.60
Beta
2.416
Analysts
13
Total Revenue (TTM)
$1.4B
Total Debt
$599.7M
Earnings Growth
-47.4%
Short Ratio
3.09
Short % Float
0.1%
Employees
2,700

Elite Intelligence

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Trade Consideration
The Opportunity
Score 54.9 (P85 — top 15.0% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at None.
Price: $6.65 | Target: $8.94 (+34%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+0.9%
Profit Margin4.7%
ROE17.9%
Forward P/E12.0
Market Cap$941.2M
Position Sizing Scenarios
Stop: $5.65 (-15%) | Entry: $6.65
SharesCostProfit to TargetR:R
To Consensus ($8.94, 13 analysts)
10$66.50+$22.90 (34%)2.3R
50$332.50+$114.50 (34%)2.3R
100$665.00+$229.00 (34%)2.3R
Risk Factors
  • High beta (2.42) — amplifies market moves by 2.42x
  • Elevated short interest (3.09 days to cover)
The Verdict
Arhaus, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
34.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.04
above 1.0 is good
Max Drawdown
-69.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
RH0.576
WSM0.571
FND0.530
W0.526
SWK0.515
Inverse Correlated
TickerCorrelation
SUNC-0.262
SUKOON.AE-0.184
CBOE-0.173
2269.T-0.163
CME-0.161
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
0.4884621684564303
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.0%
3M Return
-22.3%
6M Return
-23.2%
12M Return
-18.2%
Momentum Rank
#4095
Momentum Signal
DOWN

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