Is GEO Stock a Buy, Sell or Hold?
The GEO Group (NYSE:GEO) is a private prison and mental…
Sell
4
ARHS Quote, Financials, Valuation and Earnings
Last price:
$8.99
Seasonality move
:
-12.89%
Day range:
$8.93 - $9.87
52-week range:
$8.30 - $19.81
Dividend yield:
0%
P/E ratio:
18.33x
P/S ratio:
0.99x
P/B ratio:
3.67x
Volume:
4.9M
Avg. volume:
2M
1-year change:
-31.45%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
$0.49
Analysts' Opinion
-
Consensus RatingArhaus has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.04, Arhaus has an estimated upside of 34.06% from its current price of $8.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.50 representing -16.93% downside risk from its current price of $8.98.
Fair Value
-
According to the consensus of 13 analysts, Arhaus has 34.06% upside to fair value with a price target of $12.04 per share.
ARHS vs. S&P 500
-
Over the past 5 trading days, Arhaus has underperformed the S&P 500 by -21.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Arhaus does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Arhaus has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Arhaus reported revenues of $347M.
Earnings Growth
-
Arhaus earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Arhaus reported earnings per share of $0.15.
Enterprise value:
1.1B
EV / Invested capital:
3.10x
Price / LTM sales:
0.99x
EV / EBIT:
12.41x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
26.80x
Price / Operating cash flow:
31.79x
Enterprise value / EBITDA:
6.58x
Gross Profit (TTM):
$501.2M
Return On Assets:
5.84%
Net Income Margin (TTM):
5.39%
Return On Equity:
21.43%
Return On Invested Capital:
21.43%
Operating Margin:
7.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.3B | $1.3B | $344M | $347M | |
| Gross Profit | $525.1M | $540.4M | $501.2M | $141.2M | $138.7M | |
| Operating Income | $184.7M | $164.3M | $85.8M | $41M | $27.4M | |
| EBITDA | $238.7M | $227.1M | $161.8M | $57.6M | $48.1M | |
| Diluted EPS | $0.98 | $0.89 | $0.49 | $0.22 | $0.15 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $192.6M | $368M | $470.5M | $509.3M | $531M | |
| Total Assets | $322.6M | $586.6M | $937.1M | $1.1B | $1.2B | |
| Current Liabilities | $213.2M | $401.2M | $373.3M | $342.3M | $402.5M | |
| Total Liabilities | $357M | $516.8M | $727.4M | $764.9M | $862.6M | |
| Total Equity | -$34.4M | $69.8M | $209.7M | $340.2M | $343.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $77.5M | $168.7M | $147.1M | $20.8M | $31.7M | |
| Cash From Investing | -$55.7M | -$93.1M | -$99.5M | -$34.6M | -$10.8M | |
| Cash From Financing | -$177K | -$1.8M | -$73M | -$272K | -$844K | |
| Free Cash Flow | $21.8M | $75.2M | $39.7M | -$13.8M | $13M | |
ARHS
Sector
Market Cap
$1.3B
$428M
Price % of 52-Week High
45.33%
71.54%
Dividend Yield
0%
0%
Shareholder Yield
0.13%
3.66%
1-Year Price Total Return
-31.45%
-13.13%
Beta (5-Year)
--
0.942
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
102.49%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.84
200-day SMA
Sell
Level
$12.62
Bollinger Bands (100)
Sell
Level
9.15 - 11.69
Chaikin Money Flow
Sell
Level
-21.4M
20-day SMA
Sell
Level
$11.81
Relative Strength Index (RSI14)
Sell
Level
30.51
ADX Line
Sell
Level
31.75
Williams %R
Buy
Level
-98.7531
50-day SMA
Sell
Level
$11.05
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-24.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5017)
Sell
CA Score
(Annual)
Level (-0.6354)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.727)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in a number of categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and eCommerce sales channels.
Stock Forecast FAQ
In the current month, ARHS has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The ARHS average analyst price target in the past 3 months is $12.04.
-
Where Will Arhaus Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arhaus share price will rise to $12.04 per share over the next 12 months.
-
What Do Analysts Say About Arhaus?
Analysts are divided on their view about Arhaus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arhaus is a Sell and believe this share price will drop from its current level to $10.50.
-
What Is Arhaus's Price Target?
The price target for Arhaus over the next 1-year time period is forecast to be $12.04 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ARHS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Arhaus is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ARHS?
You can purchase shares of Arhaus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arhaus shares.
-
What Is The Arhaus Share Price Today?
Arhaus was last trading at $8.99 per share. This represents the most recent stock quote for Arhaus. Yesterday, Arhaus closed at $8.98 per share.
-
How To Buy Arhaus Stock Online?
In order to purchase Arhaus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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