` Comparison: IDG, ULTA - Alpha Spread

IDG
vs
ULTA

Over the past 12 months, IDG has underperformed ULTA, delivering a return of 0% compared to the ULTA's +29% growth.

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IDG
ULTA
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One-click summary across all key metrics.
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

IDG Intrinsic Value
26.8 CAD
Undervaluation 91%
Intrinsic Value
Price
ULTA Intrinsic Value
402.21 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indigo Books and Music Inc
TSX:IDG
2.49 CAD
Ulta Beauty Inc
NASDAQ:ULTA
502.74 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IDG, ULTA

IDG
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
Indigo Books and Music Inc
Revenue
Ulta Beauty Inc
Revenue

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

Profitability Comparison

Free Cash Flow
IDG, ULTA

IDG
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
Indigo Books and Music Inc
TSX:IDG
Ulta Beauty Inc
NASDAQ:ULTA
What is Free Cash Flow?

Gross Margin

IDG
38.9%
ULTA
38.8%

Operating Margin

IDG
-4.6%
ULTA
13.7%

Net Margin

IDG
-8.8%
ULTA
10.5%

FCF Margin

IDG
1.6%
ULTA
9.1%

ROE

IDG
242.8%
ULTA
50.7%

ROA

IDG
-10.6%
ULTA
20.4%

ROIC

IDG
-8.8%
ULTA
25.2%

ROCE

IDG
-11.3%
ULTA
37.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IDG, ULTA

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Performance Gap
IDG, ULTA

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IDG
ULTA
Difference
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Performance By Year
IDG, ULTA

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IDG
ULTA
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