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ARHS vs LIND

ARHS
Arhaus, Inc.
BEARISH
Price
$7.10
Market Cap
$1.0B
Sector
Consumer Cyclical
AI Confidence
85%
LIND
Lindblad Expeditions Holdings, Inc.
NEUTRAL
Price
$19.13
Market Cap
$1.25B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
ARHS
14.79
LIND
--
Forward P/E
ARHS
12.15
LIND
68.31
P/B Ratio
ARHS
2.4
LIND
-3.72
P/S Ratio
ARHS
0.73
LIND
1.62
EV/EBITDA
ARHS
9.76
LIND
15.59

Profitability

Gross Margin
ARHS
38.89%
LIND
45.78%
Operating Margin
ARHS
5.56%
LIND
0.11%
Profit Margin
ARHS
4.88%
LIND
-3.85%
ROE
ARHS
17.65%
LIND
--
ROA
ARHS
4.28%
LIND
3.52%

Growth

Revenue Growth
ARHS
5.1%
LIND
23.3%
Earnings Growth
ARHS
-28.6%
LIND
--

Financial Health

Debt/Equity
ARHS
1.39
LIND
--
Current Ratio
ARHS
1.37
LIND
0.8
Quick Ratio
ARHS
0.57
LIND
0.56

Dividends

Dividend Yield
ARHS
--
LIND
--
Payout Ratio
ARHS
0.0%
LIND
0.0%

AI Verdict

ARHS BEARISH

ARHS exhibits weak financial health per the Piotroski F-Score of 4/9, indicating marginal stability with notable red flags in profitability and liquidity. The company trades at a P/E of 14.79, below the sector average of 43.27, but this is misleading given a sharp -28.6% YoY earnings decline and negative Q/Q earnings growth. While the Graham Number ($5.66) suggests undervaluation, the intrinsic value estimate of $3.36 reflects poor growth prospects and deteriorating fundamentals. The lack of dividend, neutral insider activity, and prolonged price decline (down 42.6% over 5 years) further undermine confidence. Despite a recent analyst 'buy' recommendation, the underlying metrics suggest significant distress risk.

Strengths
Gross margin of 38.89% indicates strong pricing power and cost control
ROE of 17.65% is above sector average and reflects efficient equity use
Recent quarters have shown strong earnings surprises (avg +32.4% over last 4 quarters)
Risks
Piotroski F-Score of 4/9 signals weak financial health with multiple red flags in profitability and liquidity
Earnings have declined sharply (-28.6% YoY) and Q/Q earnings growth is -29.10%, indicating deteriorating profitability
Quick ratio of 0.57 is critically low, indicating poor short-term liquidity and potential cash flow strain
LIND NEUTRAL

LIND presents a high-risk profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company exhibits strong top-line momentum with 23.3% YoY revenue growth, it is fundamentally fragile, evidenced by a negative Price-to-Book ratio (-3.72) and poor liquidity (Current Ratio 0.80). The stock has experienced a massive 137.9% 1-year rally, resulting in an expensive Forward P/E of 68.31 that is not yet supported by consistent net profitability. A stark divergence exists between the 'Strong Buy' analyst consensus and the aggressive insider selling pattern.

Strengths
Strong top-line growth with 23.3% YoY and 23.26% Q/Q revenue increases
Robust Gross Margin of 45.78% indicating strong pricing power in expedition travel
Significant price momentum with a 137.9% increase over the last year
Risks
Negative Book Value (P/B -3.72) indicating significant accumulated deficits
Liquidity risk with a Current Ratio of 0.80 and Quick Ratio of 0.56
Extreme valuation with a Forward P/E of 68.31 relative to negative profit margins

Compare Another Pair

ARHS vs LIND: Head-to-Head Comparison

This page compares Arhaus, Inc. (ARHS) and Lindblad Expeditions Holdings, Inc. (LIND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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