Arhaus Inc (ARHS)vsUlta Beauty Inc (ULTA)
ARHS
Arhaus Inc
$6.85
+4.90%
CONSUMER CYCLICAL · Cap: $966.69M
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 799% more annual revenue ($12.39B vs $1.38B). ULTA leads profitability with a 9.3% profit margin vs 4.9%. ARHS trades at a lower P/E of 14.3x. ULTA earns a higher WallStSmart Score of 55/100 (C-).
ARHS
Hold46
out of 100
Grade: D+
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-199.7%
Fair Value
$3.26
Current Price
$6.85
$3.59 premium
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 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 44 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 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARHS
The strongest argument for ARHS centers on P/E Ratio, Price/Book.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
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, EPS Growth.
Key Dynamics to Monitor
ARHS carries more volatility with a beta of 2.53 — expect wider price swings.
ULTA is growing revenue faster at 11.8% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (55/100 vs 46/100) and 11.8% revenue growth. 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 leading retailer in the premium home furnishings sector, celebrated for its high-quality, sustainably sourced products that merge exceptional craftsmanship with timeless design. Founded in 1986, the company has established a strong reputation for luxury and durability, offering a wide range of customizable furniture and home décor aimed at discerning consumers. Arhaus is deeply committed to environmental sustainability, utilizing recycled and reclaimed materials in its offerings to appeal to the eco-conscious market segment. As the demand for premium home furnishings continues to grow, Arhaus is poised to capitalize on this trend by expanding its retail footprint and enhancing its digital presence.
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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