Tractor Supply Company (TSCO)vsUlta Beauty Inc (ULTA)
TSCO
Tractor Supply Company
$32.68
+1.15%
CONSUMER CYCLICAL · Cap: $17.81B
ULTA
Ulta Beauty Inc
$532.53
+2.81%
CONSUMER CYCLICAL · Cap: $23.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 26% more annual revenue ($15.65B vs $12.39B). ULTA leads profitability with a 9.3% profit margin vs 6.9%. TSCO appears more attractively valued with a PEG of 1.50. ULTA earns a higher WallStSmart Score of 57/100 (C).
TSCO
Buy53
out of 100
Grade: C-
ULTA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$32.68
$8.38 premium
Margin of Safety
-14.9%
Fair Value
$594.70
Current Price
$532.53
$62.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Expensive relative to growth rate
Trading at 8.4x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.
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 : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
ULTA carries more volatility with a beta of 0.95 — expect wider price swings.
ULTA is growing revenue faster at 11.8% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (57/100 vs 53/100) 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.
Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
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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