Miniso Group Holding Ltd (MNSO)vsUlta Beauty Inc (ULTA)
MNSO
Miniso Group Holding Ltd
$16.60
+1.03%
CONSUMER CYCLICAL · Cap: $5.12B
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Miniso Group Holding Ltd generates 61% more annual revenue ($19.90B vs $12.39B). MNSO leads profitability with a 10.8% profit margin vs 9.3%. MNSO trades at a lower P/E of 16.3x. ULTA earns a higher WallStSmart Score of 55/100 (C-).
MNSO
Buy51
out of 100
Grade: C-
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-185.6%
Fair Value
$6.87
Current Price
$16.60
$9.73 premium
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Revenue surging 28.2% year-over-year
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Earnings declined 30.8%
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MNSO
The strongest argument for MNSO centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 28.2% 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 : MNSO
The primary concerns for MNSO are EPS Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
MNSO profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
ULTA carries more volatility with a beta of 0.85 — expect wider price swings.
MNSO is growing revenue faster at 28.2% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (55/100 vs 51/100) and 11.8% 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.
Miniso Group Holding Ltd
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.
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.
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