WallStSmart

American Rebel Holdings Inc (AREB)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 57369% more annual revenue ($5.47B vs $9.52M). DECK leads profitability with a 18.7% profit margin vs 0.0%. DECK earns a higher WallStSmart Score of 58/100 (C).

AREB

Hold

41

out of 100

Grade: D

Growth: 6.0Profit: 2.5Value: 5.0Quality: 5.0

DECK

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 8.0Quality: 9.0
Piotroski: 4/9Altman Z: 5.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AREB.

DECKUndervalued (+80.9%)

Margin of Safety

+80.9%

Fair Value

$596.59

Current Price

$108.88

$487.71 discount

UndervaluedFair: $596.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREB2 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.5%8/10

Revenue surging 28.5% year-over-year

DECK4 strengths · Avg: 9.3/10
Return on EquityProfitability
41.0%10/10

Every $100 of equity generates 41 in profit

Altman Z-ScoreHealth
5.3710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

AREB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.28M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-372.0%2/10

ROE of -372.0% — below average capital efficiency

DECK1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-4.8%2/10

Earnings declined 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AREB

The strongest argument for AREB centers on Price/Book, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum.

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : AREB

The primary concerns for AREB are EPS Growth, Market Cap, Profit Margin.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Key Dynamics to Monitor

AREB profiles as a growth stock while DECK is a mature play — different risk/reward profiles.

DECK carries more volatility with a beta of 1.15 — expect wider price swings.

AREB is growing revenue faster at 28.5% — sustainability is the question.

DECK generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (58/100 vs 41/100), backed by strong 18.7% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Rebel Holdings Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

American Rebel Holdings, Inc. offers safes and personal security products. The company is headquartered in Nashville, Kansas.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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