Ulta Beauty [ULTA] vs Best Buy Co [BBY] Detailed Stock Comparison
Ulta Beauty
NASDAQ
Loading...
Best Buy Co
NYSE
Loading...
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
| Metric | Ulta Beauty | Best Buy Co | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.36 | 20.96 | Best Buy Co |
| Price-to-Book Ratio | 9.59 | 5.99 | Best Buy Co |
| Debt-to-Equity Ratio | 87.86 | 150.07 | Ulta Beauty |
| PEG Ratio | 2.37 | -0.60 | Best Buy Co |
| EV/EBITDA | 14.50 | 7.27 | Best Buy Co |
| Profit Margin (TTM) | 10.31% | 1.87% | Ulta Beauty |
| Operating Margin (TTM) | 12.37% | 3.87% | Ulta Beauty |
| EBITDA Margin (TTM) | 12.37% | 3.87% | Ulta Beauty |
| Return on Equity | 48.52% | 26.72% | Ulta Beauty |
| Return on Assets (TTM) | 15.98% | 6.98% | Ulta Beauty |
| Free Cash Flow (TTM) | $964.15M | $1.39B | Best Buy Co |
| Dividend Yield | N/A | 5.56% | N/A |
| 1-Year Return | 45.74% | -22.84% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 2.14 | 0.39 | Best Buy Co |
| Enterprise Value | $27.00B | $18.71B | Ulta Beauty |
| EV/Revenue Ratio | 2.32 | 0.45 | Best Buy Co |
| Gross Profit Margin (TTM) | 39.15% | 23.25% | Ulta Beauty |
| Revenue per Share (TTM) | $254 | $195 | Ulta Beauty |
| Earnings per Share (Diluted) | $26.05 | $3.69 | Ulta Beauty |
| Beta (Stock Volatility) | 1.07 | 1.24 | Ulta Beauty |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ulta Beauty vs Best Buy Co Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ulta Beauty | -0.25% | 0.81% | 4.78% | 16.46% | 51.31% | 29.66% |
| Best Buy Co | 0.31% | 0.93% | 2.63% | 6.60% | 23.53% | -10.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ulta Beauty | 45.74% | 43.42% | 138.26% | 235.62% | 1,821.44% | 1,638.91% |
| Best Buy Co | -22.84% | 19.11% | -34.08% | 110.86% | 91.96% | 85.20% |
News Based Sentiment: Ulta Beauty vs Best Buy Co
Ulta Beauty
News based Sentiment: POSITIVE
Ulta Beauty reported strong Q2 results and saw its stock reach a new 52-week high, accompanied by numerous analyst upgrades. The company is also actively expanding internationally and enhancing its digital strategy, signaling a positive trajectory for future growth and investor returns.
Best Buy Co
News based Sentiment: MIXED
Best Buy's recent performance shows a blend of positive and negative developments. While revenue is growing and dividends are consistent, margin pressures and potential overvaluation create a mixed outlook for investors. The upcoming earnings report will be crucial in clarifying the company's trajectory.
Performance & Financial Health Analysis: Ulta Beauty vs Best Buy Co
| Metric | ULTA | BBY |
|---|---|---|
| Market Information | ||
| Market Cap | $25.19B | $16.27B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 529,960 | 3,434,040 |
| 90 Day Avg. Volume | 807,510 | 3,663,653 |
| Last Close | $556.45 | $76.86 |
| 52 Week Range | $309.01 - $562.11 | $54.99 - $101.04 |
| % from 52W High | -1.01% | -23.93% |
| All-Time High | $574.76 (Mar 11, 2024) | $141.97 (Nov 22, 2021) |
| % from All-Time High | -3.19% | -45.86% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.02% |
| Quarterly Earnings Growth | 0.03% | -0.36% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.02% |
| Operating Margin (TTM) | 0.12% | 0.04% |
| Return on Equity (TTM) | 0.49% | 0.27% |
| Debt to Equity (MRQ) | 87.86 | 150.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $58.03 | $12.91 |
| Cash per Share (MRQ) | $5.41 | $7.71 |
| Operating Cash Flow (TTM) | $1.30B | $2.06B |
| Levered Free Cash Flow (TTM) | $845.92M | $1.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.56% |
| Last 12-Month Dividend | $0.00 | $3.77 |
Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Best Buy Co
| Metric | ULTA | BBY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.36 | 20.96 |
| Forward P/E | 24.33 | 11.31 |
| PEG Ratio | 2.37 | -0.60 |
| Price to Sales (TTM) | 2.14 | 0.39 |
| Price to Book (MRQ) | 9.59 | 5.99 |
| Market Capitalization | ||
| Market Capitalization | $25.19B | $16.27B |
| Enterprise Value | $27.00B | $18.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.32 | 0.45 |
| Enterprise to EBITDA | 14.50 | 7.27 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 1.24 |
| Book Value per Share (MRQ) | $58.03 | $12.91 |
Financial Statements Comparison: Ulta Beauty vs Best Buy Co
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ULTA | BBY |
|---|---|---|
| Revenue/Sales | $2.85B | $8.77B |
| Cost of Goods Sold | $1.73B | $6.72B |
| Gross Profit | $1.11B | $2.05B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $403.61M | $328.00M |
| EBITDA | $477.47M | $539.00M |
| Pre-Tax Income | $405.32M | $222.00M |
| Income Tax | $99.64M | $19.00M |
| Net Income (Profit) | $305.05M | $202.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ULTA | BBY |
|---|---|---|
| Cash & Equivalents | $454.63M | $1.15B |
| Total Current Assets | $2.94B | $7.59B |
| Total Current Liabilities | $1.76B | $7.41B |
| Long-Term Debt | $1.69B | $3.43B |
| Total Shareholders Equity | $2.43B | $2.76B |
| Retained Earnings | $1.42B | $2.43B |
| Property, Plant & Equipment | $2.91B | $4.91B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ULTA | BBY |
|---|---|---|
| Operating Cash Flow | $260.50M | $34.00M |
| Capital Expenditures | N/A | $-166.00M |
| Free Cash Flow | $140.99M | $-132.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-382.70M | $-100.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ULTA | BBY |
|---|---|---|
| Shares Short | 1.95M | 16.11M |
| Short Ratio | 2.19 | 4.24 |
| Short % of Float | 0.06% | 0.10% |
| Average Daily Volume (10 Day) | 529,960 | 3,434,040 |
| Average Daily Volume (90 Day) | 807,510 | 3,663,653 |
| Shares Outstanding | 45.97M | 211.40M |
| Float Shares | 44.67M | 193.62M |
| % Held by Insiders | 0.00% | 0.08% |
| % Held by Institutions | 0.98% | 0.89% |
Dividend Analysis & Yield Comparison: Ulta Beauty vs Best Buy Co
| Metric | ULTA | BBY |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $3.77 |
| Last 12-Month Dividend Yield | N/A | 5.56% |
| 3-Year Avg Annual Dividend | $0.00 | $3.08 |
| 3-Year Avg Dividend Yield | N/A | 1.15% |
| 3-Year Total Dividends | $0.00 | $9.23 |
| Ex-Dividend Date | N/A | Mar 25, 2025 |