Ulta Beauty Inc (ULTA)vsWilliams-Sonoma Inc (WSM)
ULTA
Ulta Beauty Inc
$543.86
+1.77%
CONSUMER CYCLICAL · Cap: $22.05B
WSM
Williams-Sonoma Inc
$239.80
+4.87%
CONSUMER CYCLICAL · Cap: $26.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 61% more annual revenue ($12.71B vs $7.88B). WSM leads profitability with a 13.8% profit margin vs 9.4%. ULTA appears more attractively valued with a PEG of 1.78. ULTA earns a higher WallStSmart Score of 63/100 (C+).
ULTA
Buy63
out of 100
Grade: C+
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.5%
Fair Value
$552.91
Current Price
$543.86
$9.05 premium
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Moderate valuation
Trading at 15.1x book value
4.4% revenue growth
4.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
WSM carries more volatility with a beta of 1.49 — expect wider price swings.
ULTA is growing revenue faster at 11.1% — sustainability is the question.
ULTA generates stronger free cash flow (204M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (63/100 vs 52/100) and 11.1% 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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?