Arhaus, Inc. cash flow to debt ratio of 23.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arhaus, Inc.'s free cash flow has increased 48.41% from $39.74M last year to $58.98M, signaling increasing performance

Arhaus, Inc.'s debt to equity ratio is 1.47, which means that the company's assets are unhealthy financed, signaling financial risk.

Arhaus, Inc.'s debt has increased relative to shareholder equity from 1.45 last year to 1.47 today, signaling weakened financials

Arhaus, Inc. has a net debt to EBITDA ratio of 1.80x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Arhaus, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Arhaus, Inc.'s profit margin has decreased (25.55%) in the last year from 5.39% to 4.02%, signaling decreasing performance

Arhaus, Inc.'s short-term assets of $621.37M exceed its short-term liabilities of $453.26M

Arhaus, Inc.'s return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arhaus, Inc.'s return on equity of 17.23%, is higher than 15.00%, indicating good performance

Arhaus, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Arhaus, Inc. has insufficient public price history to evaluate earnings stability.

Arhaus, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Arhaus, Inc. has a free cash flow yield of 4.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Arhaus, Inc.'s yearly earnings has decreased 1.89% since last year from $68.55M to $67.26M, signaling decreasing performance

Arhaus, Inc.'s yearly revenue has increased 8.51% since last year from $1.27B to $1.38B, signaling increasing performance

ROIC 6.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Arhaus, Inc.'s 3-year revenue CAGR of 3.92% is positive, indicating growing revenue over the past 3 years

Arhaus, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Arhaus, Inc. has insufficient public price history to evaluate ROE consistency.

Arhaus, Inc. is overvalued relative to its fair value price of 0.15 based on Discounted Cash Flow model

Arhaus, Inc. has an earnings yield of 5.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Arhaus, Inc. is overvalued relative to its fair value price of 6.69 based on EBITDA multiple model

Arhaus, Inc. has an EV/EBITDA ratio of 9.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Arhaus, Inc. has insufficient data to evaluate this check.

Arhaus, Inc. has a PEG-ratio under 1 which is considered undervalued

Arhaus, Inc. has a price-to-book ratio of 3.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Arhaus, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue