GameStop Corp. (GME)vsUlta Beauty Inc (ULTA)
GME
GameStop Corp.
$26.53
+6.33%
CONSUMER CYCLICAL · Cap: $11.90B
ULTA
Ulta Beauty Inc
$531.95
-1.03%
CONSUMER CYCLICAL · Cap: $23.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 241% more annual revenue ($12.39B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 9.3%. GME appears more attractively valued with a PEG of 0.31. ULTA earns a higher WallStSmart Score of 57/100 (C).
GME
Hold49
out of 100
Grade: D+
ULTA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$26.53
$10.11 premium
Margin of Safety
-14.9%
Fair Value
$594.70
Current Price
$531.95
$62.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Premium valuation, high expectations priced in
Revenue declined 13.9%
Earnings declined 25.3%
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, Altman Z-Score, Price/Book. 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, EPS 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 1.83 — 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
ULTA scores higher overall (57/100 vs 49/100) 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.
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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