Arko Corp (ARKO)vsUlta Beauty Inc (ULTA)
ARKO
Arko Corp
$4.23
0.00%
CONSUMER CYCLICAL · Cap: $474.55M
ULTA
Ulta Beauty Inc
$548.78
+0.91%
CONSUMER CYCLICAL · Cap: $23.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 88% more annual revenue ($12.96B vs $6.89B). ULTA leads profitability with a 9.3% profit margin vs 0.2%. ULTA trades at a lower P/E of 19.7x. ULTA earns a higher WallStSmart Score of 61/100 (C+).
ARKO
Hold44
out of 100
Grade: D
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.9%
Fair Value
$7.15
Current Price
$4.23
$2.92 discount
Margin of Safety
-20.9%
Fair Value
$565.10
Current Price
$548.78
$16.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 22.2% year-over-year
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
0.2% margin — thin
Operating margin of 1.6%
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ARKO
The strongest argument for ARKO centers on Price/Book, Revenue Growth. Revenue growth of 22.2% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : ARKO
The primary concerns for ARKO are Market Cap, Return on Equity, Profit Margin. A P/E of 52.9x leaves little room for execution misses. Debt-to-equity of 4.65 is elevated, increasing financial risk.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ARKO profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
ARKO carries more volatility with a beta of 0.90 — expect wider price swings.
ARKO is growing revenue faster at 22.2% — sustainability is the question.
ULTA generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (61/100 vs 44/100). 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.
Arko Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Arko Corp. The company is headquartered in Richmond, Virginia.
Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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