` Comparison: HZO, ULTA - Alpha Spread

HZO
vs
ULTA

Over the past 12 months, HZO has underperformed ULTA, delivering a return of -13% compared to the ULTA's +38% growth.

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HZO
ULTA
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Stocks Compared:
HZO ULTA
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Valuation Comparison

HZO Intrinsic Value
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ULTA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MarineMax Inc
NYSE:HZO
24.71 USD
Ulta Beauty Inc
NASDAQ:ULTA
594.01 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HZO, ULTA

HZO
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
MarineMax Inc
Revenue
Ulta Beauty Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HZO, ULTA

HZO
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
MarineMax Inc
NYSE:HZO
Ulta Beauty Inc
NASDAQ:ULTA
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What is Free Cash Flow?

Gross Margin

HZO
32.5%
ULTA
39.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

Operating Margin

HZO
4.5%
ULTA
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

Net Margin

HZO
-1.4%
ULTA
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

FCF Margin

HZO
0.5%
ULTA
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

ROE

HZO
-3.3%
ULTA
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

ROA

HZO
-1.3%
ULTA
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

ROIC

HZO
3.7%
ULTA
22%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

ROCE

HZO
6.8%
ULTA
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MarineMax Inc
Ulta Beauty Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HZO, ULTA

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ULTA
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Performance Gap
HZO, ULTA

Performance Gap Between HZO and ULTA
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Performance By Year
HZO, ULTA

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ULTA
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