Arhaus Inc Stock Working Capital
ARHS Stock | USD 13.73 0.12 0.88% |
Arhaus Inc fundamentals help investors to digest information that contributes to Arhaus' financial success or failures. It also enables traders to predict the movement of Arhaus Stock. The fundamental analysis module provides a way to measure Arhaus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arhaus stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 177 M | 185.8 M | |
Change In Working Capital | -43.8 M | -41.6 M | |
Working Capital | 0.00 | 0.00 |
Arhaus | Working Capital |
Arhaus Inc Company Working Capital Analysis
Arhaus' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Arhaus Working Capital | 176.96 M |
Most of Arhaus' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arhaus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arhaus Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Arhaus is extremely important. It helps to project a fair market value of Arhaus Stock properly, considering its historical fundamentals such as Working Capital. Since Arhaus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arhaus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arhaus' interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Arhaus Capital Lease Obligations
Capital Lease Obligations |
|
In accordance with the company's disclosures, Arhaus Inc has a Working Capital of 176.96 M. This is 97.04% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 88.03% higher than that of the company.
Arhaus Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arhaus' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arhaus could also be used in its relative valuation, which is a method of valuing Arhaus by comparing valuation metrics of similar companies.Arhaus is currently under evaluation in working capital category among related companies.
Arhaus Fundamentals
Return On Equity | 0.46 | ||||
Return On Asset | 0.0999 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 2.17 B | ||||
Shares Outstanding | 53.17 M | ||||
Shares Owned By Insiders | 3.48 % | ||||
Shares Owned By Institutions | 79.12 % | ||||
Number Of Shares Shorted | 4.77 M | ||||
Price To Earning | 8.15 X | ||||
Price To Book | 6.47 X | ||||
Price To Sales | 1.71 X | ||||
Revenue | 1.29 B | ||||
Gross Profit | 597.76 M | ||||
EBITDA | 227.06 M | ||||
Net Income | 125.24 M | ||||
Cash And Equivalents | 144.63 M | ||||
Cash Per Share | 1.03 X | ||||
Total Debt | 462.93 M | ||||
Debt To Equity | 2.89 % | ||||
Current Ratio | 1.07 X | ||||
Book Value Per Share | 2.42 X | ||||
Cash Flow From Operations | 172.3 M | ||||
Short Ratio | 2.89 X | ||||
Earnings Per Share | 0.89 X | ||||
Price To Earnings To Growth | 0.89 X | ||||
Target Price | 17.5 | ||||
Number Of Employees | 2.15 K | ||||
Beta | 2.42 | ||||
Market Capitalization | 1.93 B | ||||
Total Asset | 1.11 B | ||||
Retained Earnings | 145.29 M | ||||
Working Capital | 176.96 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 1.11 B |
About Arhaus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arhaus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arhaus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arhaus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arhaus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arhaus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arhaus will appreciate offsetting losses from the drop in the long position's value.Moving together with Arhaus Stock
0.79 | W | Wayfair Earnings Call This Week | PairCorr |
0.85 | DIBS | 1StdibsCom Financial Report 8th of May 2024 | PairCorr |
0.76 | AN | AutoNation Buyout Trend | PairCorr |
Moving against Arhaus Stock
0.78 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
0.73 | LL | LL Flooring Holdings | PairCorr |
0.72 | BQ | Boqii Holding Limited | PairCorr |
0.65 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
The ability to find closely correlated positions to Arhaus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arhaus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arhaus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arhaus Inc to buy it.
The correlation of Arhaus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arhaus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arhaus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arhaus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Arhaus Piotroski F Score and Arhaus Altman Z Score analysis. Note that the Arhaus Inc information on this page should be used as a complementary analysis to other Arhaus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Arhaus Stock analysis
When running Arhaus' price analysis, check to measure Arhaus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arhaus is operating at the current time. Most of Arhaus' value examination focuses on studying past and present price action to predict the probability of Arhaus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arhaus' price. Additionally, you may evaluate how the addition of Arhaus to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
CEOs Directory Screen CEOs from public companies around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Arhaus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arhaus. If investors know Arhaus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arhaus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share 0.89 | Revenue Per Share 9.233 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0999 |
The market value of Arhaus Inc is measured differently than its book value, which is the value of Arhaus that is recorded on the company's balance sheet. Investors also form their own opinion of Arhaus' value that differs from its market value or its book value, called intrinsic value, which is Arhaus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arhaus' market value can be influenced by many factors that don't directly affect Arhaus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arhaus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arhaus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arhaus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.