Arhaus Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Arhaus Inc is 8.73, ranking 10 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 344.57M, representing a year-over-year increase of 7.97%, while its net profit experienced a year-over-year increase of 23.13%.
Key Metrics
The current valuation score of Arhaus Inc is 5.29, ranking 86 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 21.23, which is 26.74% below the recent high of 26.91 and 72.27% above the recent low of 5.89.
The current earnings forecast score of Arhaus Inc is 7.07, ranking 49 out of 93 in the Specialty Retailers industry. The average price target is 11.00, with a high of 14.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arhaus Inc is 9.05, ranking 17 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 11.90 and the support level at 9.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Arhaus Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 173.91%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 12.20M shares, representing 22.61% of shares outstanding, with 2.34% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arhaus Inc is 6.69, ranking 27 out of 93 in the Specialty Retailers industry. The company's beta value is 2.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
