ARHS (Arhaus) Risk Assessment

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What is Arhaus Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arhaus is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Arhaus's Risk Assessment

For the Specialty Retail subindustry, Arhaus's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arhaus's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Arhaus's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arhaus's Risk Assessment falls into.

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Arhaus (NAS:ARHS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arhaus Risk Assessment Related Terms

Thank you for viewing the detailed overview of Arhaus's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Arhaus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Arhaus Inc (NAS:ARHS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 East Hines Hill Road, Boston Heights, OH, USA, 44236

Website

https://www.arhaus.com

Arhaus Inc is a growing lifestyle brand and omnichannel retailer of premium home furniture. The company offers merchandise in several categories, including furniture, outdoor, lighting, textiles, and decor through its Retail and e-commerce sales channels.

Executives

Venkatachalam Nachiappan	officer: CHIEF INFORMATION OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Dawn Phillipson	officer: CHIEF FINANCIAL OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Lisa Chi	officer: CHIEF MERCHANDISING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
William Beargie	director	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Kathy E Veltri	officer: CHIEF RETAIL OFFICER	FURNITURE BRANDS INTERNATIONAL, INC., 1 N. BRENTWOOD BLVD., SAINT LOUIS MO 63105
Doody Alton F Iii	director	C/O BRAVO BRIO RESTAURANT GROUP, INC., 777 GOODALE BLVD, SUITE 100, COLUMBUS OH 43212
Fs Capital Partners Vi, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 1900, LOS ANGELES CA 90025
Dawn Sparks	officer: CHIEF LOGISTICS OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Alexis Depree	director	C/O NORDSTROM, INC., 1617 SIXTH AVENUE, SEATTLE WA 98101
Tim Kuckelman	officer: Chief Operating Officer	C/O ARHAUS, INC., 51 E. HINES ROAD, BOSTON HEIGHTS OH 44236
Albert T Adams	director	3200 NATIONAL CITY CENTER, 1900 E NINTH ST, CLEVELAND OH 44114
John P Reed	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Jennifer E Porter	officer: CHIEF MARKETING OFFICER	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236
Gary L Lewis	director	115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Andrea Hyde	director	C/O ARHAUS, INC., 51 EAST HINES HILL ROAD, BOSTON HEIGHTS OH 44236