Leslies Inc (LESL)vsUlta Beauty Inc (ULTA)
LESL
Leslies Inc
$0.50
-1.57%
CONSUMER CYCLICAL · Cap: $5.12M
ULTA
Ulta Beauty Inc
$546.78
+2.08%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 998% more annual revenue ($12.96B vs $1.18B). ULTA leads profitability with a 9.3% profit margin vs -21.2%. ULTA earns a higher WallStSmart Score of 61/100 (C+).
LESL
Hold39
out of 100
Grade: F
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LESL.
Margin of Safety
-20.8%
Fair Value
$565.46
Current Price
$546.78
$18.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 114.1% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 8.4%
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LESL
The strongest argument for LESL centers on EPS Growth, Debt/Equity.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : LESL
The primary concerns for LESL are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
LESL profiles as a turnaround stock while ULTA is a value play — different risk/reward profiles.
LESL carries more volatility with a beta of 1.74 — expect wider price swings.
ULTA is growing revenue faster at 8.9% — sustainability is the question.
LESL generates stronger free cash flow (98M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (61/100 vs 39/100). 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.
Leslies Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.
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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