Bob's Discount Furniture, Inc. (BOBS)vsUlta Beauty Inc (ULTA)
BOBS
Bob's Discount Furniture, Inc.
$10.62
-5.18%
CONSUMER CYCLICAL · Cap: $1.54B
ULTA
Ulta Beauty Inc
$530.23
-1.47%
CONSUMER CYCLICAL · Cap: $23.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 423% more annual revenue ($12.39B vs $2.37B). ULTA leads profitability with a 9.3% profit margin vs 5.1%. BOBS trades at a lower P/E of 12.6x. ULTA earns a higher WallStSmart Score of 57/100 (C).
BOBS
Hold48
out of 100
Grade: D+
ULTA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.2%
Fair Value
$25.07
Current Price
$10.62
$14.45 discount
Margin of Safety
-14.8%
Fair Value
$595.03
Current Price
$530.23
$64.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
1.1% earnings growth
Smaller company, higher risk/reward
5.1% margin — thin
Expensive relative to growth rate
Trading at 8.4x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : BOBS
The strongest argument for BOBS centers on Return on Equity, 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 : BOBS
The primary concerns for BOBS are EPS Growth, Market Cap, Profit Margin.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
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 48/100) and 11.8% revenue growth. BOBS offers better value entry with a 24.2% margin of safety. 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.
Bob's Discount Furniture, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Brazil Fast Food Corp (BOBS) is a leading entity in the Brazilian fast food sector, renowned for its extensive menu that features hamburgers, sandwiches, salads, and desserts catering to a diverse clientele. The company leverages a successful franchise model, facilitating rapid expansion and capitalizing on robust brand recognition and customer loyalty. BOBS prioritizes innovation and the enhancement of customer experiences through technology and marketing initiatives, allowing it to maintain a competitive edge. With a steadfast commitment to sustainable growth, BOBS is poised to strengthen its market share in Brazil's evolving fast-food landscape.
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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