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AS vs ULTA

AS
Amer Sports, Inc.
NEUTRAL
Price
$37.72
Market Cap
$20.92B
Sector
Consumer Cyclical
AI Confidence
72%
ULTA
Ulta Beauty, Inc.
NEUTRAL
Price
$570.16
Market Cap
$25.29B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AS
66.18
ULTA
22.32
Forward P/E
AS
32.32
ULTA
18.07
P/B Ratio
AS
3.72
ULTA
8.98
P/S Ratio
AS
3.43
ULTA
2.04
EV/EBITDA
AS
25.59
ULTA
14.52

Profitability

Gross Margin
AS
57.2%
ULTA
43.05%
Operating Margin
AS
12.87%
ULTA
12.23%
Profit Margin
AS
5.1%
ULTA
9.31%
ROE
AS
6.63%
ULTA
43.59%
ROA
AS
4.58%
ULTA
14.74%

Growth

Revenue Growth
AS
29.7%
ULTA
11.8%
Earnings Growth
AS
127.3%
ULTA
-5.4%

Financial Health

Debt/Equity
AS
0.33
ULTA
0.78
Current Ratio
AS
1.51
ULTA
1.41
Quick Ratio
AS
0.68
ULTA
0.35

Dividends

Dividend Yield
AS
--
ULTA
--
Payout Ratio
AS
0.0%
ULTA
0.0%

AI Verdict

AS NEUTRAL

Amer Sports (AS) exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, while the absence of an Altman Z-Score limits distress risk assessment. Despite strong revenue and earnings growth, elevated valuation metrics—particularly a P/E of 66.18 and Forward P/E of 32.32—suggest the stock is pricing in aggressive future expectations. Profitability margins are healthy, but liquidity concerns arise from a low quick ratio of 0.68, and the stock trades well above both the Graham Number ($11.41) and intrinsic value estimate ($16.81), implying limited margin of safety. Analysts are overwhelmingly bullish with a strong_buy consensus and a $47.43 target, yet technical trend and insider sentiment remain weak.

Strengths
Exceptional year-over-year earnings growth of 127.3% and Q/Q EPS surge of +766.7%
Strong revenue growth at 29.7% YoY, significantly above sector average of 7.81%
High gross margin of 57.20%, reflecting pricing power and efficient cost control
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and earnings quality
Quick ratio of 0.68 suggests potential short-term liquidity pressure despite a current ratio of 1.51
Valuation appears stretched with P/E of 66.18, significantly above sector average of 50.28 and Forward P/E still high at 32.32
ULTA NEUTRAL

Ulta Beauty presents a dichotomy between operational excellence and valuation extremes. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium compared to its Graham Number ($190.99) and Intrinsic Value ($178.78). Despite strong revenue growth of 11.8%, the company is experiencing earnings contraction (-5.4% YoY), suggesting margin compression. The stellar ROE of 43.59% supports a premium, but the bearish technical trend and insider sentiment suggest a lack of immediate conviction at current price levels.

Strengths
Exceptional Return on Equity (ROE) of 43.59%
Strong revenue growth (11.8% YoY) indicating continued market demand
Dominant market position as the largest specialty beauty retailer in the U.S.
Risks
Severe overvaluation relative to deterministic fair value models
Negative earnings growth (-5.4% YoY) despite rising revenues
Low Quick Ratio (0.35) indicating high reliance on inventory liquidity

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AS vs ULTA: Head-to-Head Comparison

This page compares Amer Sports, Inc. (AS) and Ulta Beauty, Inc. (ULTA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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