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ISIN
US04035M1027
CUSIP
04035M102
IPO Date
Nov 4, 2021

Highlights

Market Cap
$985.11M
Enterprise Value
$1.47B
EPS (TTM)
$0.46
PE Ratio
15.22
PEG Ratio
0.29
Total Revenue (TTM)
$1.38B
Gross Profit (TTM)
$534.72M
EBITDA (TTM)
$157.49M
Year Range
$5.57 - $12.98
Target Price
$10.63
ROA (TTM)
4.69%
ROE (TTM)
17.33%

Share Price Chart


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Arhaus, Inc.

Performance

ARHS Performance Chart

Arhaus, Inc. (ARHS) is down 35.0% since the beginning of the year. At $7 per share, ARHS is trading 46.5% below its 52-week high of $13.


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S&P 500 Index

Returns By Period

Arhaus, Inc. (ARHS) has returned -34.95% so far this year and -14.31% over the past 12 months.


Arhaus, Inc.

1D
-4.27%
1M
9.97%
YTD
-34.95%
6M
-38.56%
1Y
-14.31%
3Y*
-6.53%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARHS Monthly Returns History

Based on dividend-adjusted daily data since Nov 4, 2021, ARHS's average daily return is +0.03%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2022 with a return of +55.4%, while the worst month was Mar 2023 at -42.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ARHS closed higher 50% of trading days. The best single day was Aug 11, 2022 with a return of +23.9%, while the worst single day was Mar 9, 2023 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.19%-18.96%-13.77%9.14%-8.51%2.66%-34.95%
202530.64%-22.48%-8.61%-9.66%14.25%-3.45%1.04%33.90%-9.38%-5.74%3.19%8.41%19.26%
2024-1.35%13.09%20.47%-17.74%48.58%-9.94%-10.33%-18.96%0.00%-31.11%17.10%-5.34%-17.91%
202345.13%2.54%-42.87%-3.26%-11.85%47.52%9.88%-13.61%-6.06%-7.31%8.12%27.15%21.54%
2022-32.98%-24.77%27.40%-15.75%-19.25%-22.28%22.44%55.35%-17.64%18.16%15.61%1.25%-26.42%
2021-22.48%36.74%6.00%

Benchmark Metrics

Arhaus, Inc. has an annualized alpha of -8.36%, beta of 1.47, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.

  • This stock participated in 209.25% of S&P 500 Index downside but only 196.73% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-8.36%
Beta
1.47
0.17
Upside Capture
196.73%
Downside Capture
209.25%

Return for Risk

Risk / Return Rank

ARHS ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ARHS Risk / Return Rank: 3232
Overall Rank
ARHS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ARHS Sortino Ratio Rank: 3232
Sortino Ratio Rank
ARHS Omega Ratio Rank: 3131
Omega Ratio Rank
ARHS Calmar Ratio Rank: 3333
Calmar Ratio Rank
ARHS Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ARHSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.27

2.78

-3.06

Martin ratioReturn relative to average drawdown

-0.51

12.44

-12.95

Dividends

Dividend History

Arhaus, Inc. provided a 5.04% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.35$0.00$0.50

Dividend yield

5.04%0.00%5.32%

Monthly Dividends

The table displays the monthly dividend distributions for Arhaus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.35$0.00$0.00$0.00$0.35
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Arhaus, Inc. has a dividend yield of 5.04%, which is quite average when compared to the overall market.

Payout Ratio

Arhaus, Inc. has a payout ratio of 76.83%, which is quite average when compared to the overall market. This suggests that Arhaus, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arhaus, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arhaus, Inc. was 69.34%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Arhaus, Inc. drawdown is 62.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-69.34%May 2026
1y 11mo
2y 13dJun 2024 - now
Bear market2022
-67.08%Jul 2022
6mo 2d6mo 26d
1y 23dDec 2021 - Jan 2023
2023 bear market2023
-54.30%Jun 2023
3mo 15d9mo 11d
1y 21dFeb 2023 - Mar 2024
2021 bear market2021
-34.22%Dec 2021
28d26d
1mo 24dNov 2021 - Dec 2021
2024 bear market2024
-22.19%Apr 2024
21d10d
1mo 1dApr 2024 - May 2024

Drawdown Indicators


ARHSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.34%

-56.78%

-12.56%

Max Drawdown (1Y)

Largest decline over 1 year

-52.86%

-9.10%

-43.76%

Max Drawdown (3Y)

Largest decline over 3 years

-69.34%

-18.90%

-50.44%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-62.94%

-1.80%

-61.14%

Average Drawdown

Average peak-to-trough decline

-38.96%

-10.71%

-28.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.17%

2.03%

+26.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arhaus, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Arhaus, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ARHS, comparing it with other companies in the Home Improvement Retail industry. Currently, ARHS has a P/E ratio of 15.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ARHS compared to other companies in the Home Improvement Retail industry. ARHS currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARHS relative to other companies in the Home Improvement Retail industry. Currently, ARHS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARHS in comparison with other companies in the Home Improvement Retail industry. Currently, ARHS has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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