Arhaus Inc (ARHS)vsSea Ltd (SE)
ARHS
Arhaus Inc
$6.51
-8.06%
CONSUMER CYCLICAL · Cap: $1.00B
SE
Sea Ltd
$86.73
-2.15%
CONSUMER CYCLICAL · Cap: $54.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1560% more annual revenue ($22.94B vs $1.38B). SE leads profitability with a 6.9% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.1x. SE earns a higher WallStSmart Score of 70/100 (B-).
ARHS
Hold43
out of 100
Grade: D
SE
Strong Buy70
out of 100
Grade: B-
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
+52.8%
Fair Value
$242.40
Current Price
$86.73
$155.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
0.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
4.7% margin — thin
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio, Price/Book.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
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 : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
ARHS profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
ARHS carries more volatility with a beta of 2.42 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 43/100) and 38.4% revenue growth. ARHS offers better value entry with a 62.8% margin of safety. Both earn "Strong 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 →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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