` 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 -12% compared to the ULTA's +21% growth.

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SBFG3
ULTA
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SBFG3 Intrinsic Value
18.01 BRL
Undervaluation 33%
Intrinsic Value
Price
ULTA Intrinsic Value
401.09 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo SBF SA
BOVESPA:SBFG3
12 BRL
Ulta Beauty Inc
NASDAQ:ULTA
477.17 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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