Boqii Holding Limited (BQ)vsUlta Beauty Inc (ULTA)
BQ
Boqii Holding Limited
$0.72
+0.43%
CONSUMER CYCLICAL · Cap: $3.15M
ULTA
Ulta Beauty Inc
$467.07
+0.98%
CONSUMER CYCLICAL · Cap: $20.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 2875% more annual revenue ($12.71B vs $427.18M). ULTA leads profitability with a 9.4% profit margin vs -8.8%. ULTA earns a higher WallStSmart Score of 63/100 (C+).
BQ
Avoid31
out of 100
Grade: F
ULTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BQ.
Margin of Safety
-23.0%
Fair Value
$555.27
Current Price
$467.07
$88.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.7% — below average capital efficiency
Revenue declined 16.7%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BQ
The strongest argument for BQ centers on Price/Book, Debt/Equity.
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 : BQ
The primary concerns for BQ are EPS Growth, Market Cap, Return on Equity.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
BQ profiles as a turnaround stock while ULTA is a value play — different risk/reward profiles.
BQ carries more volatility with a beta of 1.09 — expect wider price swings.
ULTA is growing revenue faster at 11.1% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (63/100 vs 31/100) and 11.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Boqii Holding Limited
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
Boqii Holding Limited operates a pet-centric platform in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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