American Rebel Holdings Inc (AREB)vsNike Inc (NKE)
AREB
American Rebel Holdings Inc
$0.20
+5.26%
CONSUMER CYCLICAL · Cap: $1.28M
NKE
Nike Inc
$42.29
-2.15%
CONSUMER CYCLICAL · Cap: $62.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 487166% more annual revenue ($46.40B vs $9.52M). NKE leads profitability with a 6.7% profit margin vs 0.0%. NKE earns a higher WallStSmart Score of 62/100 (C+).
AREB
Hold41
out of 100
Grade: D
NKE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AREB.
Margin of Safety
+63.5%
Fair Value
$170.65
Current Price
$42.29
$128.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 28.5% year-over-year
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : AREB
The strongest argument for AREB centers on Price/Book, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum.
Bull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : AREB
The primary concerns for AREB are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.48 is elevated, increasing financial risk.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
AREB profiles as a growth stock while NKE is a value play — different risk/reward profiles.
NKE carries more volatility with a beta of 1.13 — expect wider price swings.
AREB is growing revenue faster at 28.5% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
NKE scores higher overall (62/100 vs 41/100). 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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