American Rebel Holdings Inc (AREB)vsSteven Madden Ltd (SHOO)
AREB
American Rebel Holdings Inc
$0.10
-3.00%
CONSUMER CYCLICAL · Cap: $4.27M
SHOO
Steven Madden Ltd
$42.11
+0.74%
CONSUMER CYCLICAL · Cap: $3.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Steven Madden Ltd generates 33570% more annual revenue ($2.74B vs $8.14M). SHOO leads profitability with a 5.2% profit margin vs -294.2%. SHOO earns a higher WallStSmart Score of 61/100 (C+).
AREB
Avoid28
out of 100
Grade: F
SHOO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.5%
Fair Value
$3.12
Current Price
$0.10
$3.02 discount
Margin of Safety
+58.7%
Fair Value
$93.55
Current Price
$42.11
$51.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -372.0% — below average capital efficiency
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AREB
The strongest argument for AREB centers on Price/Book.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
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 : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AREB profiles as a turnaround stock while SHOO is a growth play — different risk/reward profiles.
SHOO carries more volatility with a beta of 1.16 — expect wider price swings.
SHOO is growing revenue faster at 19.1% — sustainability is the question.
SHOO generates stronger free cash flow (205M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (61/100 vs 28/100) and 19.1% revenue growth. 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.
Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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