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Arhaus, Inc. (ARHS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US04035M1027
CUSIP
04035M102
IPO Date
Nov 4, 2021

Highlights

Market Cap
$958.78M
Enterprise Value
$1.35B
EPS (TTM)
$0.48
PE Ratio
14.26
PEG Ratio
0.27
Total Revenue (TTM)
$1.38B
Gross Profit (TTM)
$535.87M
EBITDA (TTM)
$158.18M
Year Range
$6.43 - $12.98
Target Price
$10.75
ROA (TTM)
4.82%
ROE (TTM)
16.08%

Share Price Chart


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Arhaus, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arhaus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Arhaus, Inc. (ARHS) has returned -36.54% so far this year and -18.23% over the past 12 months.


Arhaus, Inc.

1D
4.15%
1M
-13.77%
YTD
-36.54%
6M
-33.07%
1Y
-18.23%
3Y*
-3.88%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 4, 2021, ARHS's average daily return is +0.03%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 43% of months were positive and 57% 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 49% 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%-36.54%
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%
2021-24.30%36.74%3.52%

Benchmark Metrics

Arhaus, Inc. has an annualized alpha of -6.04%, beta of 1.46, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 05, 2021.

  • This stock captured 231.70% of S&P 500 Index gains and 209.41% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.16 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
-6.04%
Beta
1.46
0.16
Upside Capture
231.70%
Downside Capture
209.41%

Return for Risk

Risk / Return Rank

ARHS ranks 27 for risk / return — below 27% 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: 2727
Overall Rank
ARHS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ARHS Sortino Ratio Rank: 2727
Sortino Ratio Rank
ARHS Omega Ratio Rank: 2828
Omega Ratio Rank
ARHS Calmar Ratio Rank: 2929
Calmar Ratio Rank
ARHS Martin Ratio Rank: 2626
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 a chosen benchmark (S&P 500 Index).


ARHSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.20

Sortino ratio

Return per unit of downside risk

-0.05

1.39

-1.44

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.36

1.40

-1.76

Martin ratio

Return relative to average drawdown

-0.88

6.61

-7.49

Explore ARHS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Arhaus, Inc. provided a 5.16% 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

5.16%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$0.35
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 5.16%, which is quite average when compared to the overall market.

Payout Ratio

Arhaus, Inc. has a payout ratio of 0.54%, which is below the market average. This means Arhaus, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 63.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.08%Dec 31, 2021126Jul 1, 2022140Jan 23, 2023266
-65.34%Jun 10, 2024451Mar 27, 2026
-54.3%Feb 16, 202373Jun 1, 2023193Mar 8, 2024266
-34.22%Nov 5, 202120Dec 3, 202117Dec 29, 202137
-22.19%Apr 9, 202416Apr 30, 20248May 10, 202424

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 14.3. 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 2.3. 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