Large gap with delayed quotes
|
Last quote
04/27/2026
-
17:55:24
|
Bid
04/27/2026 -
17:57:20
|
Bid Volume |
Ask
04/27/2026 -
17:57:20
|
Ask Volume |
|---|---|---|---|---|
|
7.545
-0.105
(
-1.37% )
|
7.54
|
300 |
7.55
|
500 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.04.2026.
Interest
Weak
Weak
Two stars since 21.04.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 17.04.2026 at a price of 7.79.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
7.87%
7.87%
The four-week dividend-adjusted overperformance versus SP500 is 7.87%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.54%.
Mkt Cap in $bn
1.08
1.08
With a market capitalization <$2bn, ARHAUS is considered a small-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
12.86
12.86
The estimated PE is for the year 2027.
LT Growth
11.96%
11.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
197
197
For 1% of index variation, the stock varies on average by 1.97%.
Correlation
0.51
0.51
51.35% of stock movements are explained by index variations.
Value at Risk
3.34
3.34
The value at risk is estimated at USD 3.34. The risk is therefore 43.66%. 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
15.07.2025