- ISIN
- US04035M1027
- CUSIP
- 04035M102
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- IPO Date
- Nov 4, 2021
Highlights
- Market Cap
- $1.05B
- Enterprise Value
- $1.54B
- EPS (TTM)
- $0.46
- PE Ratio
- 16.24
- PEG Ratio
- 0.31
- 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%
- Avg. Volume (1M)
- 997K
- Avg. Volume Value (1M)
- $7.78M
Share Price Chart
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Performance
ARHS Performance Chart
Arhaus, Inc. (ARHS) is down 30.6% since the beginning of the year. At $7 per share, ARHS is trading 42.9% below its 52-week high of $13.
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Returns By Period
Arhaus, Inc. (ARHS) has returned -30.64% so far this year and -10.42% over the past 12 months.
Arhaus, Inc.
- 1D
- 0.95%
- 1M
- -14.04%
- 6M
- -23.62%
- YTD
- -30.64%
- 1Y
- -10.42%
- 3Y*
- -11.83%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARHS Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2021, ARHS's average daily return is +0.04%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 44% of months were positive and 56% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.19% | -18.96% | -13.77% | 9.14% | -8.51% | 24.37% | -12.00% | -30.64% | |||||
| 2025 | 30.64% | -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% |
| 2023 | 45.13% | 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 -6.52%, beta of 1.46, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 04, 2021.
- This stock participated in 210.56% of S&P 500 Index downside but only 196.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -6.52%
- Beta
- 1.46
- R²
- 0.16
- Upside Capture
- 196.73%
- Downside Capture
- 210.56%
Return for Risk
Risk / Return Rank
ARHS ranks 36 for risk / return — above 36% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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.
| ARHS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.00 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.37 | 8.49 | -8.86 |
Dividends
Dividend History
Arhaus, Inc. provided a 4.72% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.35 | $0.00 | $0.50 |
Dividend yield | 4.72% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $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 4.72%, 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 60.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.34%May 2026 | 1y 11mo | — | 2y 1moJun 2024 - now | — |
-67.08%Jul 2022 | 6mo 2d | 6mo 26d | 1y 23dDec 2021 - Jan 2023 | Bear market2022 |
-54.30%Jun 2023 | 3mo 15d | 9mo 11d | 1y 21dFeb 2023 - Mar 2024 | — |
-34.22%Dec 2021 | 28d | 26d | 1mo 24dNov 2021 - Dec 2021 | — |
-22.19%Apr 2024 | 21d | 10d | 1mo 1dApr 2024 - May 2024 | — |
Drawdown Indicators
| ARHS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -60.49% | -1.58% | -58.91% |
Average DrawdownAverage peak-to-trough decline | -39.41% | -10.70% | -28.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.50% | 2.14% | +28.36% |
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.
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 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.8. 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 2.8. 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 | — |
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