Arhaus Rg-A
ARHS
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
08/30/2025 - 02:00:00
Bid
08/29/2025 - 21:59:59
Bid
Volume 		Ask
08/29/2025 - 21:59:59
Ask
Volume
11.73
-0.02 ( -0.17% )
11.73
7,600
11.75
3,300
More information
Analysis by TheScreener
29.08.2025
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 29.08.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 15.07.2025.
Interest
  Strong
Three stars since 08.08.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 11.22.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 22.07.2025.
4wk Rel Perf
  25.82%
 
The four-week dividend-adjusted overperformance versus SP500 is 25.82%.
Sensibility
  High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.46%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.52%.
Mkt Cap in $bn
  1.65
With a market capitalization <$2bn, ARHAUS is considered a small-cap stock.
G/PE Ratio
  0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  22.71
The estimated PE is for the year 2026.
LT Growth
  13.53%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  151
For 1% of index variation, the stock varies on average by 1.51%.
Correlation
  0.48
48.23% of stock movements are explained by index variations.
Value at Risk
  7.22
The value at risk is estimated at USD 7.22. The risk is therefore 61.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.07.2025