Ulta Beauty Inc (ULTA)vsWilliams-Sonoma Inc (WSM)
ULTA
Ulta Beauty Inc
$540.98
-0.51%
CONSUMER CYCLICAL · Cap: $23.48B
WSM
Williams-Sonoma Inc
$224.20
+2.41%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 62% more annual revenue ($12.96B vs $8.01B). WSM leads profitability with a 14.7% profit margin vs 9.3%. ULTA appears more attractively valued with a PEG of 1.97. WSM earns a higher WallStSmart Score of 64/100 (C+).
ULTA
Buy61
out of 100
Grade: C+
WSM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.8%
Fair Value
$565.46
Current Price
$540.98
$24.48 premium
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 8.5x book value
Weak financial health signals
Trading at 14.1x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
WSM carries more volatility with a beta of 1.46 — expect wider price swings.
ULTA is growing revenue faster at 8.9% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WSM scores higher overall (64/100 vs 61/100). 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.
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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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