Stock comparison
Bally's
Ulta Beauty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BALY
Bally's
Market cap
$545.99M
Sector
Consumer Discretionary
ULTA
Ulta Beauty
Market cap
$22.53B
Sector
Consumer Discretionary
Overall winner
Ulta Beauty ULTA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BALY | ULTA | Winner |
|---|---|---|---|
| Warren Buffett | 37D | 68B | ULTA |
| Benjamin Graham | 32F | 68B | ULTA |
| Philip Fisher | 46D | 47D | ULTA |
| Peter Lynch | 60C | 53C | BALY |
| Joel Greenblatt | 50D | 47D | BALY |
| Charlie Munger | 33F | 61C | ULTA |
| Terry Smith | 26F | 60C | ULTA |
Side-by-side metrics
| Metric | BALY | ULTA |
|---|---|---|
| Market cap | $545.99M | $22.53B |
| P/E (TTM) | - | 19.2x |
| EV/EBIT | 77.5x | 15.1x |
| ROIC (TTM) | -0.05% | 22.75% |
| Gross margin | 44.73% | 39.1% |
| Net margin | -29.98% | 9.31% |
| Revenue CAGR 5y | 19.05% | 9.47% |
| EPS CAGR 5y | - | 9.2% |
| Debt / Equity | 2.9x | 0.8x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BALY leads on
- P/E (TTM)-vs 19.2x+104%
- Revenue CAGR 5y19.05%vs 9.47%+50%
- Gross margin44.73%vs 39.1%+13%
ULTA leads on
- Net margin9.31%vs -29.98%+131%
- ROIC (TTM)22.75%vs -0.05%+100%
- Market cap$22.53Bvs $545.99M+98%
- EV/EBIT15.1xvs 77.5x+81%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.