WallStSmart

Build-A-Bear Workshop Inc (BBW)vsUlta Beauty Inc (ULTA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ulta Beauty Inc generates 2402% more annual revenue ($12.96B vs $517.75M). BBW leads profitability with a 10.0% profit margin vs 9.3%. BBW appears more attractively valued with a PEG of 0.43. ULTA earns a higher WallStSmart Score of 61/100 (C+).

BBW

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 7.5Value: 8.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.24

ULTA

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 3.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BBW.

ULTASignificantly Overvalued (-20.8%)

Margin of Safety

-20.8%

Fair Value

$565.46

Current Price

$546.78

$18.68 premium

UndervaluedFair: $565.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBW5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

ULTA2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.8%10/10

Every $100 of equity generates 46 in profit

Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Areas to Watch

BBW4 concerns · Avg: 2.5/10
Market CapQuality
$339.77M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-25.5%2/10

Earnings declined 25.5%

ULTA3 concerns · Avg: 3.7/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BBW

The strongest argument for BBW centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.43 suggests the stock is reasonably priced for its growth.

Bull Case : ULTA

The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.

Bear Case : BBW

The primary concerns for BBW are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : ULTA

The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

BBW carries more volatility with a beta of 1.01 — expect wider price swings.

ULTA is growing revenue faster at 8.9% — sustainability is the question.

ULTA generates stronger free cash flow (38M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ULTA scores higher overall (61/100 vs 57/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Build-A-Bear Workshop Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Build-A-Bear Workshop, Inc. is a multi-channel retailer of stuffed animals and related products. The company is headquartered in St. Louis, Missouri.

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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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