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ARHS vs LUCK

ARHS
Arhaus, Inc.
BEARISH
Price
$7.10
Market Cap
$1.0B
Sector
Consumer Cyclical
AI Confidence
85%
LUCK
Lucky Strike Entertainment Corporation
BEARISH
Price
$7.53
Market Cap
$1.04B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ARHS
14.79
LUCK
--
Forward P/E
ARHS
12.15
LUCK
31.71
P/B Ratio
ARHS
2.4
LUCK
-2.84
P/S Ratio
ARHS
0.73
LUCK
0.84
EV/EBITDA
ARHS
9.76
LUCK
15.78

Profitability

Gross Margin
ARHS
38.89%
LUCK
35.51%
Operating Margin
ARHS
5.56%
LUCK
11.72%
Profit Margin
ARHS
4.88%
LUCK
-7.09%
ROE
ARHS
17.65%
LUCK
--
ROA
ARHS
4.28%
LUCK
2.83%

Growth

Revenue Growth
ARHS
5.1%
LUCK
2.3%
Earnings Growth
ARHS
-28.6%
LUCK
--

Financial Health

Debt/Equity
ARHS
1.39
LUCK
--
Current Ratio
ARHS
1.37
LUCK
0.69
Quick Ratio
ARHS
0.57
LUCK
0.49

Dividends

Dividend Yield
ARHS
--
LUCK
3.05%
Payout Ratio
ARHS
0.0%
LUCK
981.44%

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
LUCK BEARISH

LUCK presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe underlying balance sheet distress. The company exhibits a negative Price-to-Book ratio (-2.84), indicating negative shareholder equity, and a critical liquidity shortage with a current ratio of 0.69. While analysts maintain a 'buy' rating with a target of $10.89, the fundamental data shows collapsing EPS growth (-250% YoY) and a completely unsustainable dividend payout ratio of 981.44%. The combination of a 0/100 technical trend and consistent earnings misses suggests a significant downward trajectory.

Strengths
Positive operating margin (11.72%) suggesting core business viability
Healthy gross margin of 35.51%
Low Price-to-Sales ratio (0.84) relative to revenue
Risks
Negative Book Value indicating liabilities exceed assets
Severe liquidity risk with a current ratio of 0.69 and quick ratio of 0.49
Unsustainable dividend payout ratio (981.44%)

Compare Another Pair

ARHS vs LUCK: Head-to-Head Comparison

This page compares Arhaus, Inc. (ARHS) and Lucky Strike Entertainment Corporation (LUCK) 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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