Arhaus Inc. (Class A) (ARHS) exhibits 38.9% gross margins and 42.6% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 10.0x enterprise multiple and 4.8% implied options volatility.
Sustained 38.9% gross profitability converts into 6.4% operating margin and 42.6% ROIC, outpacing sector cost of capital.
ROIC: 42.6% // GM: 38.9%YoY revenue trajectory of +8.5% paired with 3.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: 3.27%Altman Z-Score of 2.66 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.66 // F-SCORE: 7/9Trading at 26.8x trailing P/E (24.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.8x // EV/EBITDA: 10.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $12.71 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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