GameStop Corp. (GME)vsUlta Beauty Inc (ULTA)
GME
GameStop Corp.
$22.57
-2.84%
CONSUMER CYCLICAL · Cap: $10.43B
ULTA
Ulta Beauty Inc
$529.97
-0.77%
CONSUMER CYCLICAL · Cap: $23.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 225% more annual revenue ($12.39B vs $3.81B). GME leads profitability with a 11.1% profit margin vs 9.3%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 60/100 (C).
GME
Buy60
out of 100
Grade: C
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.2%
Fair Value
$41.18
Current Price
$22.57
$18.61 discount
Margin of Safety
-291.9%
Fair Value
$174.28
Current Price
$529.97
$355.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 226.8% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Revenue declined 4.6%
Expensive relative to growth rate
Trading at 8.4x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.31 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 : GME
The primary concerns for GME are P/E Ratio, Revenue Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
GME profiles as a declining stock while ULTA is a value play — different risk/reward profiles.
GME carries more volatility with a beta of 1.89 — 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.
Bottom Line
GME scores higher overall (60/100 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.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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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