Ulta Beauty [ULTA] vs Best Buy Co [BBY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ulta Beauty wins in 12 metrics, Best Buy Co wins in 7 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUlta BeautyBest Buy CoBetter
P/E Ratio (TTM)19.4916.82Best Buy Co
Price-to-Book Ratio9.235.27Best Buy Co
Debt-to-Equity Ratio81.27146.91Ulta Beauty
PEG Ratio21.7810.08Best Buy Co
EV/EBITDA13.006.67Best Buy Co
Profit Margin (TTM)10.45%2.13%Ulta Beauty
Operating Margin (TTM)14.11%3.74%Ulta Beauty
EBITDA Margin (TTM)14.11%3.74%Ulta Beauty
Return on Equity50.44%30.21%Ulta Beauty
Return on Assets (TTM)16.85%7.51%Ulta Beauty
Free Cash Flow (TTM)$964.15M$1.39BBest Buy Co
Dividend YieldN/A5.56%N/A
1-Year Return54.64%-17.63%Ulta Beauty
Price-to-Sales Ratio (TTM)1.960.35Best Buy Co
Enterprise Value$23.91B$17.30BUlta Beauty
EV/Revenue Ratio2.090.42Best Buy Co
Gross Profit Margin (TTM)39.12%23.37%Ulta Beauty
Revenue per Share (TTM)$245$194Ulta Beauty
Earnings per Share (Diluted)$25.56$4.10Ulta Beauty
Beta (Stock Volatility)1.121.23Ulta Beauty
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ulta Beauty vs Best Buy Co Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ulta Beauty-1.57%-1.88%3.10%28.33%32.38%16.09%
Best Buy Co-0.51%7.56%-4.53%-0.65%-21.69%-19.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ulta Beauty54.64%25.98%121.01%191.28%2,146.21%1,456.91%
Best Buy Co-17.63%-14.11%-37.01%114.19%113.60%42.68%

Performance & Financial Health Analysis: Ulta Beauty vs Best Buy Co

MetricULTABBY
Market Information
Market Cap i$22.39B$14.58B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i547,3202,787,600
90 Day Avg. Volume i602,2333,363,510
Last Close$498.21$68.62
52 Week Range$309.01 - $523.68$54.99 - $103.71
% from 52W High-4.86%-33.83%
All-Time High$574.76 (Mar 11, 2024)$141.97 (Nov 22, 2021)
% from All-Time High-13.32%-51.67%
Growth Metrics
Quarterly Revenue Growth0.05%-0.01%
Quarterly Earnings Growth-0.03%-0.18%
Financial Health
Profit Margin (TTM) i0.10%0.02%
Operating Margin (TTM) i0.14%0.04%
Return on Equity (TTM) i0.50%0.30%
Debt to Equity (MRQ) i81.27146.91
Cash & Liquidity
Book Value per Share (MRQ)$53.96$13.08
Cash per Share (MRQ)$10.12$6.34
Operating Cash Flow (TTM) i$1.40B$1.98B
Levered Free Cash Flow (TTM) i$875.77M$1.39B
Dividends
Last 12-Month Dividend Yield iN/A5.56%
Last 12-Month Dividend i$0.00$3.77

Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Best Buy Co

MetricULTABBY
Price Ratios
P/E Ratio (TTM) i19.4916.82
Forward P/E i21.7810.08
PEG Ratio i21.7810.08
Price to Sales (TTM) i1.960.35
Price to Book (MRQ) i9.235.27
Market Capitalization
Market Capitalization i$22.39B$14.58B
Enterprise Value i$23.91B$17.30B
Enterprise Value Metrics
Enterprise to Revenue i2.090.42
Enterprise to EBITDA i13.006.67
Risk & Other Metrics
Beta i1.121.23
Book Value per Share (MRQ) i$53.96$13.08

Financial Statements Comparison: Ulta Beauty vs Best Buy Co

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ULTABBY
Revenue/Sales i$2.85B$8.77B
Cost of Goods Sold i$1.73B$6.72B
Gross Profit i$1.11B$2.05B
Research & Development iN/AN/A
Operating Income (EBIT) i$403.61M$328.00M
EBITDA i$477.47M$539.00M
Pre-Tax Income i$405.32M$222.00M
Income Tax i$99.64M$19.00M
Net Income (Profit) i$305.05M$202.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ULTABBY
Cash & Equivalents i$454.63M$1.15B
Total Current Assets i$2.94B$7.59B
Total Current Liabilities i$1.76B$7.41B
Long-Term Debt i$1.69B$3.43B
Total Shareholders Equity i$2.43B$2.76B
Retained Earnings i$1.42B$2.43B
Property, Plant & Equipment i$2.91B$4.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ULTABBY
Operating Cash Flow i$260.50M$34.00M
Capital Expenditures iN/A$-166.00M
Free Cash Flow i$140.99M$-132.00M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-382.70M$-100.00M

Short Interest & Institutional Ownership Analysis

MetricULTABBY
Shares Short i1.85M14.94M
Short Ratio i2.554.09
Short % of Float i0.05%0.09%
Average Daily Volume (10 Day) i547,3202,787,600
Average Daily Volume (90 Day) i602,2333,363,510
Shares Outstanding i45.97M211.40M
Float Shares i44.80M194.86M
% Held by Insiders i0.00%0.07%
% Held by Institutions i0.98%0.87%

Dividend Analysis & Yield Comparison: Ulta Beauty vs Best Buy Co

MetricULTABBY
Last 12-Month Dividend i$0.00$3.77
Last 12-Month Dividend Yield iN/A5.56%
3-Year Avg Annual Dividend i$0.00$3.08
3-Year Avg Dividend Yield iN/A1.15%
3-Year Total Dividends i$0.00$9.23
Ex-Dividend DateN/AMar 25, 2025