Arhaus Inc (ARHS)vsUlta Beauty Inc (ULTA)
ARHS
Arhaus Inc
$9.02
-2.91%
CONSUMER CYCLICAL · Cap: $1.32B
ULTA
Ulta Beauty Inc
$543.81
-1.81%
CONSUMER CYCLICAL · Cap: $23.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 820% more annual revenue ($12.96B vs $1.41B). ULTA leads profitability with a 9.3% profit margin vs 4.9%. ARHS trades at a lower P/E of 17.5x. ULTA earns a higher WallStSmart Score of 61/100 (C+).
ARHS
Buy52
out of 100
Grade: C-
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.6%
Fair Value
$12.62
Current Price
$9.02
$3.60 discount
Margin of Safety
-20.9%
Fair Value
$565.10
Current Price
$543.81
$21.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
4.9% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : ARHS
The primary concerns for ARHS are Altman Z-Score, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ARHS carries more volatility with a beta of 2.32 — expect wider price swings.
ULTA is growing revenue faster at 8.9% — sustainability is the question.
ARHS generates stronger free cash flow (48M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (61/100 vs 52/100). ARHS offers better value entry with a 22.6% margin of safety. Both earn "Buy" and "Buy" 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 premier name in the premium home furnishings sector, celebrated for its commitment to sustainable luxury and exceptional craftsmanship. Established in 1986, the company offers a curated selection of high-end, customizable furniture and décor that appeals to discerning consumers prioritizing both aesthetic and environmental values. Arhaus leverages recycled and reclaimed materials in its offerings, aligning with the rising consumer demand for eco-friendly products while simultaneously pursuing strategic expansion in both physical and digital retail channels. With a focus on innovation and adaptability to market trends, Arhaus is poised for significant growth in the evolving landscape of home furnishings.
Visit Website →Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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