` Comparison: 3028 vs ULTA - Alpha Spread

3028
vs
ULTA

Over the past 12 months, Alpen Co Ltd has underperformed ULTA, delivering a return of -10% compared to the ULTA's +52% growth.

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3028
ULTA
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Valuation Comparison

Intrinsic Value
3 265.96 JPY
Undervaluation 36%
Intrinsic Value
Price
ULTA Intrinsic Value
483.32 USD
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alpen Co Ltd
TSE:3028
2 092 JPY
Ulta Beauty Inc
NASDAQ:ULTA
523.07 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
3028, ULTA

3028
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
Alpen Co Ltd
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
3028, ULTA

3028
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
Alpen Co Ltd
TSE:3028
Ulta Beauty Inc
NASDAQ:ULTA
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What is Free Cash Flow?

Gross Margin

Alpen Co Ltd
39.9%
ULTA
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

Operating Margin

Alpen Co Ltd
2.7%
ULTA
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

Net Margin

Alpen Co Ltd
1.7%
ULTA
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

FCF Margin

Alpen Co Ltd
-1.6%
ULTA
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

ROE

Alpen Co Ltd
3.9%
ULTA
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

ROA

Alpen Co Ltd
2.2%
ULTA
17.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

ROIC

Alpen Co Ltd
3.4%
ULTA
20.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

ROCE

Alpen Co Ltd
5.5%
ULTA
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpen Co Ltd
Ulta Beauty Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
3028, ULTA

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Performance Gap
3028, ULTA

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3028
ULTA
Difference
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Performance By Year
3028, ULTA

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3028
ULTA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett