National Vision Holdings Inc (EYE)vsUlta Beauty Inc (ULTA)
EYE
National Vision Holdings Inc
$21.95
+0.64%
CONSUMER CYCLICAL · Cap: $1.66B
ULTA
Ulta Beauty Inc
$508.09
+1.31%
CONSUMER CYCLICAL · Cap: $20.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 529% more annual revenue ($12.71B vs $2.02B). ULTA leads profitability with a 9.4% profit margin vs 2.3%. ULTA trades at a lower P/E of 18.0x. ULTA earns a higher WallStSmart Score of 63/100 (C+).
EYE
Buy55
out of 100
Grade: C-
ULTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.5%
Fair Value
$23.40
Current Price
$21.95
$1.45 premium
Margin of Safety
-23.4%
Fair Value
$553.46
Current Price
$508.09
$45.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 111.2% YoY
Reasonable price relative to book value
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Expensive relative to growth rate
Trading at 8.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EYE
The strongest argument for EYE centers on EPS Growth, Price/Book.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : EYE
The primary concerns for EYE are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
EYE carries more volatility with a beta of 1.04 — 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 55/100) 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.
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.
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