Bob's Discount Furniture, Inc. (BOBS)vsUlta Beauty Inc (ULTA)
BOBS
Bob's Discount Furniture, Inc.
$13.01
-6.47%
CONSUMER CYCLICAL · Cap: $1.79B
ULTA
Ulta Beauty Inc
$467.07
+0.98%
CONSUMER CYCLICAL · Cap: $20.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 427% more annual revenue ($12.71B vs $2.41B). ULTA leads profitability with a 9.4% profit margin vs 4.6%. BOBS trades at a lower P/E of 16.1x. ULTA earns a higher WallStSmart Score of 63/100 (C+).
BOBS
Hold46
out of 100
Grade: D+
ULTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOBS.
Margin of Safety
-23.1%
Fair Value
$554.67
Current Price
$467.07
$87.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
4.6% margin — thin
Operating margin of 2.9%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BOBS
The strongest argument for BOBS centers on Return on Equity, P/E Ratio.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : BOBS
The primary concerns for BOBS are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ULTA is growing revenue faster at 11.1% — sustainability is the question.
ULTA generates stronger free cash flow (204M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (63/100 vs 46/100) and 11.1% 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.
Bob's Discount Furniture, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Brazil Fast Food Corp (BOBS) is a leading participant in the Brazilian fast food sector, renowned for its extensive menu that features a variety of hamburgers, sandwiches, salads, and desserts, effectively catering to diverse consumer preferences. The company's robust franchise model has driven substantial growth, underpinned by strong brand recognition and a loyal customer base. Committed to innovation, BOBS enhances customer experiences through strategic technological advancements and targeted marketing initiatives, thereby strengthening its competitive stance. With a clear focus on sustainable growth strategies, BOBS is strategically positioned to expand its market share within Brazil's vibrant and evolving fast food landscape.
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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