Ulta Beauty Inc (ULTA)vsPet Acquisition LLC (WOOF)
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
WOOF
Pet Acquisition LLC
$2.81
+0.72%
CONSUMER CYCLICAL · Cap: $830.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 108% more annual revenue ($12.39B vs $5.96B). ULTA leads profitability with a 9.3% profit margin vs 0.1%. ULTA trades at a lower P/E of 20.1x. ULTA earns a higher WallStSmart Score of 55/100 (C-).
ULTA
Buy55
out of 100
Grade: C-
WOOF
Hold44
out of 100
Grade: D
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
-277.3%
Fair Value
$0.66
Current Price
$2.81
$2.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.1% margin — thin
Operating margin of 2.2%
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 : WOOF
The strongest argument for WOOF centers on Price/Book.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Bear Case : WOOF
The primary concerns for WOOF are Market Cap, Return on Equity, Profit Margin. A P/E of 97.3x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
WOOF carries more volatility with a beta of 1.74 — 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 (55/100 vs 44/100) and 11.8% revenue growth. Both earn "Buy" and "Hold" 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.
Pet Acquisition LLC
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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