Bob's Discount Furniture, Inc. (BOBS)vsUlta Beauty Inc (ULTA)
BOBS
Bob's Discount Furniture, Inc.
$14.86
+1.23%
CONSUMER CYCLICAL · Cap: $2.07B
ULTA
Ulta Beauty Inc
$540.98
-0.51%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 426% more annual revenue ($12.96B vs $2.46B). ULTA leads profitability with a 9.3% profit margin vs 5.4%. BOBS trades at a lower P/E of 14.8x. BOBS earns a higher WallStSmart Score of 62/100 (C+).
BOBS
Buy62
out of 100
Grade: C+
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOBS.
Margin of Safety
-20.9%
Fair Value
$565.10
Current Price
$540.98
$24.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Earnings expanding 38.7% YoY
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
5.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 8.5x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BOBS
The strongest argument for BOBS centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : BOBS
The primary concerns for BOBS are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.55 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
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
BOBS scores higher overall (62/100 vs 61/100). 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.
Bob's Discount Furniture, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Brazil Fast Food Corp (BOBS) is a prominent player in the Brazilian fast food industry, offering an extensive menu that includes hamburgers, sandwiches, salads, and desserts tailored to meet the diverse tastes of consumers. Leveraging a successful franchise model, the company has achieved significant growth through strong brand recognition and a dedicated customer following. BOBS places a strong emphasis on innovation, employing advanced technologies and strategic marketing to enhance customer engagement and streamline operations. With a commitment to sustainable growth, BOBS is well-positioned to capitalize on the opportunities within Brazil's dynamic and expanding fast food market.
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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