COMPARE · Reviewed July 29, 2026
SE vs ULTA
Verdict: Side-by-side breakdown using the Bull Rankings model. SE scored 84.0, ULTA scored 75.0 — SE leads.
Compare another set
SE
Sea Limited
84
$108.37
fundamentals as of
Score gap
9.0
SE leads
ULTA
Ulta Beauty, Inc.
75
$508.09 · $21.8B
fundamentals as of
Fundamentals, head-to-head
SE
ULTA
$4.8bB
FCF
$1.1bC+
+36.4%A
Rev
+11.3%B
0.28A-
D/E
0.89B
42.8xC
P/E
19.0xB+
1.50B
PEG
1.67C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
SE
ULTA
—
Price vs fair valuelower is cheaper
0% below
—
Growth the price implies10-yr FCF · lower = less priced in
~7%/yr
—
1-yr DCF upside
-10%
—
5-yr DCF upside
+0%
—
10-yr DCF upside
+16%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
SE
No notable signals flagged.
ULTA
Why this score
- Buying back stock
- Durable high returns
The companies
SESea Limited
Why now
Internet Retail · market cap n/a. Down 46% from 52-week high of $199.30 — deep drawdown territory. Revenue growing +36% — in hypergrowth territory. 28 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $142.26 (implying +31% upside).
Moat
ROE 15% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.55 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 43x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
ULTAUlta Beauty, Inc.
Why now
Specialty Retail · market cap $21.8b. Down 29% from 52-week high of $714.97 — deep drawdown territory. Revenue growing +11%, comfortably above the S&P median. 24 sell-side analysts rate this a Buy with a mean 1-yr target of $623.42 (implying +23% upside).
Moat
ROE 46% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 95% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.