` Comparison: 9270 vs ULTA - Alpha Spread

V
9270
vs
ULTA

Over the past 12 months, Valuence Holdings Inc has outperformed ULTA, delivering a return of +119% compared to the ULTA's +88% growth.

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9270
ULTA
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Valuation Comparison

V
Intrinsic Value
1 467.63 JPY
Overvaluation 16%
Intrinsic Value
Price
ULTA Intrinsic Value
456.62 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Valuence Holdings Inc
TSE:9270
1 744 JPY
Ulta Beauty Inc
NASDAQ:ULTA
644.67 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
9270, ULTA

9270
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
V
Valuence Holdings 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
9270, ULTA

9270
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
V
Valuence Holdings Inc
TSE:9270
Ulta Beauty Inc
NASDAQ:ULTA
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What is Free Cash Flow?

Gross Margin

Valuence Holdings Inc
25.7%
ULTA
39.2%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

Operating Margin

Valuence Holdings Inc
3.4%
ULTA
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

Net Margin

Valuence Holdings Inc
2.1%
ULTA
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

FCF Margin

Valuence Holdings Inc
-3.7%
ULTA
8.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

ROE

Valuence Holdings Inc
25%
ULTA
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

ROA

Valuence Holdings Inc
5.9%
ULTA
18.7%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

ROIC

Valuence Holdings Inc
8.2%
ULTA
22%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

ROCE

Valuence Holdings Inc
17%
ULTA
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
V
Valuence Holdings Inc
Ulta Beauty Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9270, ULTA

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Performance Gap
9270, ULTA

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9270
ULTA
Difference
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Performance By Year
9270, ULTA

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9270
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