` SBFG3 (Grupo SBF SA) vs ULTA (Ulta Beauty Inc) Comparison - Alpha Spread

SBFG3
vs
ULTA

Over the past 12 months, SBFG3 has underperformed ULTA, delivering a return of -1% compared to the ULTA's 19% growth.

Valuation Comparison

SBFG3 Intrinsic Value
18.04 BRL
Undervaluation 34%
Intrinsic Value
Price
ULTA Intrinsic Value
398.05 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo SBF SA
BOVESPA:SBFG3
11.94 BRL
Ulta Beauty Inc
NASDAQ:ULTA
458.27 USD

Financials Comparison

Growth Over Time
SBFG3 vs ULTA

SBFG3
ULTA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Grupo SBF SA
Revenue
Ulta Beauty Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SBFG3 vs ULTA

SBFG3
ULTA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Grupo SBF SA
BOVESPA:SBFG3
Ulta Beauty Inc
NASDAQ:ULTA
What is Free Cash Flow?

Gross Margin

SBFG3
49.3%
ULTA
38.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

Operating Margin

SBFG3
9.3%
ULTA
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

Net Margin

SBFG3
7.9%
ULTA
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

FCF Margin

SBFG3
12.2%
ULTA
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

ROE

SBFG3
20.5%
ULTA
50.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

ROA

SBFG3
6.9%
ULTA
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

ROIC

SBFG3
10.2%
ULTA
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

ROCE

SBFG3
12%
ULTA
37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo SBF SA
Ulta Beauty Inc

Stocks Performance

Stocks Performance
SBFG3 vs ULTA

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Performance Gap
SBFG3 vs ULTA

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SBFG3
ULTA
Difference
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Performance By Year
SBFG3 vs ULTA

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SBFG3
ULTA
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