WallStSmart

Arhaus Inc (ARHS)vsDick’s Sporting Goods Inc (DKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 1290% more annual revenue ($19.20B vs $1.38B). DKS leads profitability with a 4.7% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.8x. DKS earns a higher WallStSmart Score of 64/100 (C+).

ARHS

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 5.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.82

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARHSOvervalued (-11.9%)

Margin of Safety

-11.9%

Fair Value

$8.73

Current Price

$6.33

$2.40 premium

UndervaluedFair: $8.73Overvalued
DKSSignificantly Overvalued (-34.5%)

Margin of Safety

-34.5%

Fair Value

$151.92

Current Price

$214.83

$62.91 premium

UndervaluedFair: $151.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARHS2 strengths · Avg: 8.0/10
P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

Areas to Watch

ARHS4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.9%4/10

0.9% revenue growth

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

DKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ARHS

The strongest argument for ARHS centers on P/E Ratio, Price/Book.

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

Bear Case : ARHS

The primary concerns for ARHS are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 1.61 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ARHS profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.

ARHS carries more volatility with a beta of 2.34 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

DKS generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (64/100 vs 43/100) and 62.7% revenue growth. 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.

Arhaus Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Arhaus Inc. (ARHS) stands as a prominent leader in the premium home furnishings sector, renowned for its commitment to high-quality, sustainably sourced products that marry exceptional craftsmanship with timeless aesthetics. Established in 1986, the company specializes in offering luxury, customizable furniture and décor that resonate with discerning consumers focused on style and environmental responsibility. By utilizing recycled and reclaimed materials, Arhaus caters to a growing eco-conscious clientele while driving innovation in product offerings. With strategic initiatives aimed at expanding its retail presence and bolstering digital engagement, Arhaus is poised for significant growth as consumer demand for premium home furnishings continues to rise.

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Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

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