American Rebel Holdings Inc (AREB)vsSteven Madden Ltd (SHOO)
AREB
American Rebel Holdings Inc
$0.06
0.00%
CONSUMER CYCLICAL · Cap: $5.91M
SHOO
Steven Madden Ltd
$33.99
+1.55%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Steven Madden Ltd generates 28011% more annual revenue ($2.53B vs $9.01M). SHOO leads profitability with a 1.8% profit margin vs 0.0%. SHOO earns a higher WallStSmart Score of 52/100 (C-).
AREB
Avoid33
out of 100
Grade: F
SHOO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AREB.
Margin of Safety
-802.1%
Fair Value
$4.28
Current Price
$33.99
$29.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -3.7% — below average capital efficiency
Expensive relative to growth rate
ROE of 5.5% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AREB
The strongest argument for AREB centers on Price/Book.
Bull Case : SHOO
The strongest argument for SHOO centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : AREB
The primary concerns for AREB are EPS Growth, Market Cap, Profit Margin.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AREB profiles as a value stock while SHOO is a growth play — different risk/reward profiles.
SHOO carries more volatility with a beta of 1.15 — expect wider price swings.
SHOO is growing revenue faster at 29.4% — sustainability is the question.
SHOO generates stronger free cash flow (81M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (52/100 vs 33/100) and 29.4% revenue growth. Both earn "Buy" and "Avoid" 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.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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