Savers Value Village, Inc. (SVV)vsUlta Beauty Inc (ULTA)
SVV
Savers Value Village, Inc.
$7.71
+1.18%
CONSUMER CYCLICAL · Cap: $1.22B
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 638% more annual revenue ($12.39B vs $1.68B). ULTA leads profitability with a 9.3% profit margin vs 1.4%. ULTA trades at a lower P/E of 20.1x. SVV earns a higher WallStSmart Score of 56/100 (C).
SVV
Buy56
out of 100
Grade: C
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$6.55
Current Price
$7.71
$1.16 premium
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
15.6% revenue growth
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
1.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SVV
The strongest argument for SVV centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
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 : SVV
The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
SVV profiles as a growth stock while ULTA is a value play — different risk/reward profiles.
SVV carries more volatility with a beta of 1.02 — expect wider price swings.
SVV is growing revenue faster at 15.6% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Bottom Line
SVV scores higher overall (56/100 vs 55/100) and 15.6% revenue growth. 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.
Savers Value Village, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.
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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