Arhaus Inc (ARHS)vsThe Home Depot Inc (HD)
ARHS
Arhaus Inc
$6.33
-4.67%
CONSUMER CYCLICAL · Cap: $1.05B
HD
The Home Depot Inc
$326.62
-0.66%
CONSUMER CYCLICAL · Cap: $336.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 11953% more annual revenue ($166.59B vs $1.38B). HD leads profitability with a 8.4% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.8x. HD earns a higher WallStSmart Score of 51/100 (C-).
ARHS
Hold43
out of 100
Grade: D
HD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$8.73
Current Price
$6.33
$2.40 premium
Margin of Safety
-57.4%
Fair Value
$212.44
Current Price
$326.62
$114.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
0.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
4.7% margin — thin
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 23.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio, Price/Book.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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 : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
ARHS carries more volatility with a beta of 2.34 — expect wider price swings.
HD is growing revenue faster at 4.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HD scores higher overall (51/100 vs 43/100). 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.
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.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?