DoorDash, Inc. Class A Common Stock (DASH)vsUlta Beauty Inc (ULTA)
DASH
DoorDash, Inc. Class A Common Stock
$148.01
+0.96%
CONSUMER CYCLICAL · Cap: $63.69B
ULTA
Ulta Beauty Inc
$510.34
-2.17%
CONSUMER CYCLICAL · Cap: $22.64B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 11% more annual revenue ($13.72B vs $12.39B). ULTA leads profitability with a 9.3% profit margin vs 6.8%. DASH appears more attractively valued with a PEG of 1.50. DASH earns a higher WallStSmart Score of 61/100 (C+).
DASH
Buy61
out of 100
Grade: C+
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.0%
Fair Value
$99.68
Current Price
$148.01
$48.33 premium
Margin of Safety
-292.1%
Fair Value
$174.22
Current Price
$510.34
$336.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.7% year-over-year
Large-cap with strong market position
Earnings expanding 47.7% YoY
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
6.8% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 8.0x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : DASH
The primary concerns for DASH are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 68.8x leaves little room for execution misses.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
DASH profiles as a hypergrowth stock while ULTA is a value play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.90 — expect wider price swings.
DASH is growing revenue faster at 37.7% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Bottom Line
DASH scores higher overall (61/100 vs 55/100) and 37.7% 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.
DoorDash, Inc. Class A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.
Visit Website →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.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?