ScoreWhy is Arhaus, Inc. ?
1
High Management Efficiency with a high ROE of 444.28%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.26% and Operating profit at -12.03%
4
The company has declared Negative results for the last 7 consecutive quarters
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 18.35%, it has a very expensive valuation with a 2.59 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.71%, its profits have fallen by -6.4%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -33.71% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arhaus, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arhaus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arhaus, Inc.
-30.46%
-1.09
60.35%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
-12.03%
EBIT to Interest (avg)
34.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
3.44
Tax Ratio
24.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2,466.58%
ROE (avg)
444.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.59
EV to EBIT
8.66
EV to EBITDA
4.55
EV to Capital Employed
4.21
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.61%
ROE (Latest)
18.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1,201.05 times
PRE-TAX PROFIT(Q)
At USD 17.37 MM has Grown at 51.52%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arhaus, Inc.
Pre-Tax Profit
At USD 17.37 MM has Grown at 51.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 1,201.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 22.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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