National Vision Holdings Inc (EYE)vsUlta Beauty Inc (ULTA)
EYE
National Vision Holdings Inc
$28.06
+2.04%
CONSUMER CYCLICAL · Cap: $2.23B
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 524% more annual revenue ($12.39B vs $1.99B). EYE leads profitability with a 149.0% profit margin vs 9.3%. ULTA trades at a lower P/E of 20.1x. ULTA earns a higher WallStSmart Score of 55/100 (C-).
EYE
Hold48
out of 100
Grade: D+
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.9%
Fair Value
$14.77
Current Price
$28.06
$13.29 premium
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
Keeps 149 of every $100 in revenue as profit
Reasonable price relative to book value
15.1% revenue growth
Earnings expanding 20.7% YoY
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of 3.5% — below average capital efficiency
Operating margin of 1.8%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : EYE
The strongest argument for EYE centers on Profit Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 149.0% and operating margin at 1.8%. Revenue growth of 15.1% demonstrates continued momentum.
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 : EYE
The primary concerns for EYE are Altman Z-Score, Return on Equity, Operating Margin. A P/E of 75.8x leaves little room for execution misses.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
EYE profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
EYE carries more volatility with a beta of 1.42 — expect wider price swings.
EYE is growing revenue faster at 15.1% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (55/100 vs 48/100) 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.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?