Arhaus Inc (ARHS)vsDick’s Sporting Goods Inc (DKS)
ARHS
Arhaus Inc
$6.51
-8.06%
CONSUMER CYCLICAL · Cap: $1.00B
DKS
Dick’s Sporting Goods Inc
$225.81
+1.62%
CONSUMER CYCLICAL · Cap: $19.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 1146% more annual revenue ($17.22B vs $1.38B). DKS leads profitability with a 4.9% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.1x. DKS earns a higher WallStSmart Score of 56/100 (C).
ARHS
Hold43
out of 100
Grade: D
DKS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$26.24
Current Price
$6.50
$19.73 discount
Margin of Safety
-8.2%
Fair Value
$188.95
Current Price
$225.81
$36.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
0.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
4.7% margin — thin
4.9% margin — thin
Weak financial health signals
Earnings declined 61.0%
Comparative Analysis Report
WallStSmart ResearchBull 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, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bear Case : ARHS
The primary concerns for ARHS are Revenue Growth, Altman Z-Score, Market Cap. Thin 4.7% margins leave little buffer for downturns.
Bear Case : DKS
The primary concerns for DKS are Profit Margin, Piotroski F-Score, EPS Growth. Thin 4.9% 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 2.42 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (56/100 vs 43/100) and 59.9% revenue growth. ARHS offers better value entry with a 62.8% margin of safety. 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) is a prominent player in the premium home furnishings sector, renowned for its commitment to high-quality, sustainably sourced products that emphasize exceptional craftsmanship and timeless design. Established in 1986, the company has built a distinguished reputation for luxury and durability, offering an extensive array of customizable furniture and home décor tailored to discerning consumers. With a strong focus on environmental sustainability, Arhaus utilizes recycled and reclaimed materials, appealing to the eco-conscious market. As consumer demand for premium furnishings escalates, Arhaus is strategically positioned to expand its retail presence and enhance its digital capabilities, thus poised for significant growth in the evolving home furnishings landscape.
Visit Website →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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?