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Arhaus, Inc. (ARHS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04035M1027

CUSIP

04035M102

IPO Date

Nov 4, 2021

Highlights

Market Cap

$1.24B

EPS (TTM)

$0.41

PE Ratio

21.63

Total Revenue (TTM)

$1.29B

Gross Profit (TTM)

$501.76M

EBITDA (TTM)

$136.79M

Year Range

$6.61 - $19.81

Target Price

$9.88

Short %

30.91%

Short Ratio

3.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Arhaus, Inc. (ARHS) returned -6.91% year-to-date (YTD) and -50.23% over the past 12 months.


ARHS

YTD

-6.91%

1M

6.58%

6M

-13.37%

1Y

-50.23%

3Y*

15.02%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202530.64%-22.48%-8.61%-9.66%11.32%-6.91%
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%
2021-24.30%36.74%3.52%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARHS is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARHS is 1313
Overall Rank
The Sharpe Ratio Rank of ARHS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ARHS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ARHS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ARHS is 77
Calmar Ratio Rank
The Martin Ratio Rank of ARHS is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arhaus, Inc. (ARHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Arhaus, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Arhaus, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Arhaus, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


5.32%$0.00$0.10$0.20$0.30$0.40$0.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.00$0.50

Dividend yield

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
2025$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

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 67.08%, occurring on Jul 1, 2022. Recovery took 140 trading sessions.

The current Arhaus, Inc. drawdown is 55.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.08%Dec 31, 2021126Jul 1, 2022140Jan 23, 2023266
-64.13%Jun 10, 2024205Apr 3, 2025
-54.3%Feb 16, 202373Jun 1, 2023194Mar 11, 2024267
-34.22%Nov 5, 202120Dec 3, 202117Dec 29, 202137
-22.19%Apr 9, 202416Apr 30, 20248May 10, 202424
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arhaus, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -51.1%.


0.000.050.100.150.200.250.300.3520212022202320242025
0.03
0.06
Actual
Estimate

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 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.0. 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 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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