Academy Sports Outdoors Inc (ASO)vsUlta Beauty Inc (ULTA)
ASO
Academy Sports Outdoors Inc
$53.33
-0.39%
CONSUMER CYCLICAL · Cap: $3.57B
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 105% more annual revenue ($12.39B vs $6.05B). ULTA leads profitability with a 9.3% profit margin vs 6.2%. ASO appears more attractively valued with a PEG of 0.60. ASO earns a higher WallStSmart Score of 62/100 (C+).
ASO
Buy62
out of 100
Grade: C+
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$77.56
Current Price
$53.33
$24.23 discount
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
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
2.5% revenue growth
4.5% earnings growth
6.2% margin — thin
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASO
The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
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 : ASO
The primary concerns for ASO are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
ASO carries more volatility with a beta of 1.21 — 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
ASO scores higher overall (62/100 vs 55/100). 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.
Academy Sports Outdoors Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.
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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