Miniso Group Holding Ltd (MNSO)vsUlta Beauty Inc (ULTA)
MNSO
Miniso Group Holding Ltd
$9.07
+0.11%
CONSUMER CYCLICAL · Cap: $2.79B
ULTA
Ulta Beauty Inc
$546.78
+2.08%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Miniso Group Holding Ltd generates 82% more annual revenue ($23.55B vs $12.96B). ULTA leads profitability with a 9.3% profit margin vs 5.3%. MNSO trades at a lower P/E of 15.3x. ULTA earns a higher WallStSmart Score of 61/100 (C+).
MNSO
Buy54
out of 100
Grade: C-
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.0%
Fair Value
$81.61
Current Price
$9.07
$72.54 discount
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 200.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
17.0% revenue growth
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
5.3% margin — thin
Weak financial health signals
Operating margin of -1.0%
Expensive relative to growth rate
Trading at 8.6x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MNSO
The strongest argument for MNSO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bear Case : MNSO
The primary concerns for MNSO are Altman Z-Score, Profit Margin, Piotroski F-Score.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
MNSO profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
ULTA carries more volatility with a beta of 0.85 — expect wider price swings.
MNSO is growing revenue faster at 17.0% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ULTA scores higher overall (61/100 vs 54/100). MNSO offers better value entry with a 76.0% margin of safety. 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.
Miniso Group Holding Ltd
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.
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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