Arhaus Inc (ARHS)vsTractor Supply Company (TSCO)
ARHS
Arhaus Inc
$6.51
-8.06%
CONSUMER CYCLICAL · Cap: $1.00B
TSCO
Tractor Supply Company
$30.65
-3.43%
CONSUMER CYCLICAL · Cap: $16.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 1032% more annual revenue ($15.65B vs $1.38B). TSCO leads profitability with a 6.9% profit margin vs 4.7%. ARHS trades at a lower P/E of 15.1x. TSCO earns a higher WallStSmart Score of 53/100 (C-).
ARHS
Hold43
out of 100
Grade: D
TSCO
Buy53
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
-32.8%
Fair Value
$41.06
Current Price
$30.65
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
4.7% margin — thin
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio, Price/Book.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.44 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 : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ARHS carries more volatility with a beta of 2.42 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
ARHS generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSCO scores higher overall (53/100 vs 43/100). 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 →Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?