GameStop Corp. (GME)vsUlta Beauty Inc (ULTA)
GME
GameStop Corp.
$24.23
+0.96%
CONSUMER CYCLICAL · Cap: $11.77B
ULTA
Ulta Beauty Inc
$640.43
-1.21%
CONSUMER CYCLICAL · Cap: $26.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 265% more annual revenue ($12.96B vs $3.55B). GME leads profitability with a 25.2% profit margin vs 9.3%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).
GME
Strong Buy74
out of 100
Grade: B
ULTA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$13.08
Current Price
$24.23
$11.15 premium
Margin of Safety
-21.1%
Fair Value
$564.10
Current Price
$640.43
$76.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 64.5% YoY
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.0%
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Revenue declined 18.7%
Expensive relative to growth rate
Trading at 10.4x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 25.2% and operating margin at 20.0%. 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.
Bear Case : GME
The primary concerns for GME are Revenue Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
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 1.62 — expect wider price swings.
ULTA is growing revenue faster at 8.9% — sustainability is the question.
GME generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
GME scores higher overall (74/100 vs 58/100), backed by strong 25.2% margins. Both earn "Strong 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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?