Ulta Beauty Inc (ULTA)vsWinmark Corporation (WINA)
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
WINA
Winmark Corporation
$429.94
+1.79%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 14301% more annual revenue ($12.39B vs $86.06M). WINA leads profitability with a 48.4% profit margin vs 9.3%. WINA appears more attractively valued with a PEG of 1.41. ULTA earns a higher WallStSmart Score of 55/100 (C-).
ULTA
Buy55
out of 100
Grade: C-
WINA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Margin of Safety
-208.8%
Fair Value
$140.37
Current Price
$429.94
$289.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 61.7%
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Premium valuation, high expectations priced in
3.5% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 48.4% and operating margin at 61.7%. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Bear Case : WINA
The primary concerns for WINA are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
ULTA profiles as a value stock while WINA is a mature play — different risk/reward profiles.
ULTA carries more volatility with a beta of 0.85 — 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.
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.
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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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