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 22.58% and Operating profit at -13.12%
4
The company has declared Negative results for the last 7 consecutive quarters
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 16.72%, it has a attractive valuation with a 3.54 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 -7.22%, its profits have fallen by -45.1%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-2.05%
-0.75
64.26%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.58%
EBIT Growth (5y)
-13.12%
EBIT to Interest (avg)
34.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
3.58
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
21
Industry P/E
Price to Book Value
3.54
EV to EBIT
14.63
EV to EBITDA
6.97
EV to Capital Employed
5.92
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.44%
ROE (Latest)
16.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,380.17
RAW MATERIAL COST(Y)
Fallen by -2.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1,062.81 times
NET SALES(Q)
Highest at USD 358.44 MM
OPERATING PROFIT(Q)
Highest at USD 68.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.15 %
PRE-TAX PROFIT(Q)
Highest at USD 47.66 MM
NET PROFIT(Q)
Highest at USD 35.07 MM
EPS(Q)
Highest at USD 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arhaus, Inc.
Interest Coverage Ratio
Highest at 5,380.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 358.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 68.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 47.66 MM has Grown at 58.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 35.07 MM has Grown at 57.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 1,062.81 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 -2.68% (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 21.89 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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