WallStSmart

American Rebel Holdings Inc (AREB)vsDeckers Outdoor Corporation (DECK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deckers Outdoor Corporation generates 67808% more annual revenue ($5.53B vs $8.14M). DECK leads profitability with a 18.4% profit margin vs -294.2%. DECK earns a higher WallStSmart Score of 62/100 (C+).

AREB

Avoid

28

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 2.5
Piotroski: 2/9Altman Z: -8.04

DECK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 5.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AREBUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$3.12

Current Price

$0.10

$3.02 discount

UndervaluedFair: $3.12Overvalued
DECKUndervalued (+86.6%)

Margin of Safety

+86.6%

Fair Value

$593.37

Current Price

$78.43

$514.94 discount

UndervaluedFair: $593.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AREB1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

DECK4 strengths · Avg: 9.8/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
44.1%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
5.4510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

AREB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-372.0%2/10

ROE of -372.0% — below average capital efficiency

DECK1 concerns · Avg: 4.0/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : AREB

The strongest argument for AREB centers on Price/Book.

Bull Case : DECK

The strongest argument for DECK centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 18.4% and operating margin at 15.2%. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : AREB

The primary concerns for AREB are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.72 is elevated, increasing financial risk.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Key Dynamics to Monitor

AREB profiles as a turnaround stock while DECK is a mature play — different risk/reward profiles.

DECK carries more volatility with a beta of 1.15 — expect wider price swings.

DECK is growing revenue faster at 5.7% — sustainability is the question.

DECK generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

DECK scores higher overall (62/100 vs 28/100), backed by strong 18.4% margins. AREB offers better value entry with a 80.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Rebel Holdings Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

American Rebel Holdings, Inc. offers safes and personal security products. The company is headquartered in Nashville, Kansas.

Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

Visit Website →

Want to dig deeper into these stocks?