WallStSmart

Arhaus Inc (ARHS)vsDick’s Sporting Goods Inc (DKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 1148% more annual revenue ($17.22B vs $1.38B). DKS leads profitability with a 4.9% profit margin vs 4.9%. ARHS trades at a lower P/E of 14.3x. DKS earns a higher WallStSmart Score of 56/100 (C).

ARHS

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.5
Piotroski: 1/9Altman Z: 1.93

DKS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARHSSignificantly Overvalued (-199.7%)

Margin of Safety

-199.7%

Fair Value

$3.26

Current Price

$6.85

$3.59 premium

UndervaluedFair: $3.26Overvalued
DKSSignificantly Overvalued (-199.4%)

Margin of Safety

-199.4%

Fair Value

$68.27

Current Price

$194.01

$125.74 premium

UndervaluedFair: $68.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARHS2 strengths · Avg: 8.0/10
P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

DKS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
59.9%10/10

Revenue surging 59.9% year-over-year

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

Areas to Watch

ARHS4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

Market CapQuality
$966.69M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.433/10

Elevated debt levels

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARHS

The strongest argument for ARHS centers on P/E Ratio, Price/Book.

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% 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 : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

ARHS profiles as a value stock while DKS is a hypergrowth play — different risk/reward profiles.

ARHS carries more volatility with a beta of 2.53 — expect wider price swings.

DKS is growing revenue faster at 59.9% — sustainability is the question.

DKS generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (56/100 vs 46/100) and 59.9% 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 →

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

Want to dig deeper into these stocks?