Caseys General Stores Inc (CASY)vsUlta Beauty Inc (ULTA)
CASY
Caseys General Stores Inc
$665.39
-0.42%
CONSUMER CYCLICAL · Cap: $24.76B
ULTA
Ulta Beauty Inc
$634.89
-0.42%
CONSUMER CYCLICAL · Cap: $26.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 44% more annual revenue ($18.67B vs $12.96B). ULTA leads profitability with a 9.3% profit margin vs 4.1%. ULTA appears more attractively valued with a PEG of 1.97. ULTA earns a higher WallStSmart Score of 58/100 (C).
CASY
Buy58
out of 100
Grade: C
ULTA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CASY.
Margin of Safety
-21.1%
Fair Value
$564.10
Current Price
$634.89
$70.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 24.3% year-over-year
Earnings expanding 27.7% YoY
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
4.1% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 10.3x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : CASY
The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CASY profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
ULTA carries more volatility with a beta of 0.84 — expect wider price swings.
CASY is growing revenue faster at 24.3% — sustainability is the question.
CASY generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (58/100 vs 58/100) and 24.3% revenue growth. 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
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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