Ulta Beauty [ULTA] vs Dick's Sporting [DKS] Detailed Stock Comparison

Ulta Beauty

NASDAQ
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Dick's Sporting

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ulta Beauty wins in 10 metrics, Dick's Sporting wins in 9 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUlta BeautyDick's SportingBetter
P/E Ratio (TTM)21.3616.68Dick's Sporting
Price-to-Book Ratio9.595.50Dick's Sporting
Debt-to-Equity Ratio87.86137.37Ulta Beauty
PEG Ratio2.372.35Dick's Sporting
EV/EBITDA14.5011.06Dick's Sporting
Profit Margin (TTM)10.31%8.52%Ulta Beauty
Operating Margin (TTM)12.37%12.62%Dick's Sporting
EBITDA Margin (TTM)12.37%12.62%Dick's Sporting
Return on Equity48.52%37.37%Ulta Beauty
Return on Assets (TTM)15.98%9.09%Ulta Beauty
Free Cash Flow (TTM)$964.15M$509.27MUlta Beauty
1-Year Return45.74%7.62%Ulta Beauty
Price-to-Sales Ratio (TTM)2.141.56Dick's Sporting
Enterprise Value$27.00B$21.18BUlta Beauty
EV/Revenue Ratio2.321.54Dick's Sporting
Gross Profit Margin (TTM)39.15%37.06%Ulta Beauty
Revenue per Share (TTM)$254$173Ulta Beauty
Earnings per Share (Diluted)$26.05$13.96Ulta Beauty
Beta (Stock Volatility)1.071.05Dick's Sporting
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ulta Beauty vs Dick's Sporting Stock Performance Analysis

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Ulta Beauty
Dick's Sporting
Ulta Beauty Stock Overview | Dick's Sporting Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ulta Beauty-0.25%0.81%4.78%16.46%51.31%29.66%
Dick's Sporting0.44%1.38%10.09%12.21%25.11%1.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ulta Beauty45.74%43.42%138.26%235.62%1,821.44%1,638.91%
Dick's Sporting7.62%110.11%280.86%355.08%702.11%1,497.03%

News Based Sentiment: Ulta Beauty vs Dick's Sporting

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.

View Ulta Beauty News Sentiment Analysis

Dick's Sporting

News based Sentiment: MIXED

October saw Dick's Sporting Goods experience both positive momentum and short-term dips, alongside strategic investments and cautious analyst outlooks. While revenue growth is projected, margin pressures and institutional selling create a mixed investment narrative, making it a moderately significant month for investors.

View Dick's Sporting News Sentiment Analysis

Performance & Financial Health Analysis: Ulta Beauty vs Dick's Sporting

MetricULTADKS
Market Information
Market Cap i$25.19B$21.45B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i529,9601,515,628
90 Day Avg. Volume i807,5102,070,006
Last Close$556.45$231.41
52 Week Range$309.01 - $562.11$166.37 - $254.60
% from 52W High-1.01%-9.11%
All-Time High$574.76 (Mar 11, 2024)$254.60 (Jan 20, 2025)
% from All-Time High-3.19%-9.11%
Growth Metrics
Quarterly Revenue Growth0.09%0.05%
Quarterly Earnings Growth0.03%0.05%
Financial Health
Profit Margin (TTM) i0.10%0.09%
Operating Margin (TTM) i0.12%0.13%
Return on Equity (TTM) i0.49%0.37%
Debt to Equity (MRQ) i87.86137.37
Cash & Liquidity
Book Value per Share (MRQ)$58.03$42.37
Cash per Share (MRQ)$5.41$15.37
Operating Cash Flow (TTM) i$1.30B$1.42B
Levered Free Cash Flow (TTM) i$845.92M$141.34M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Dick's Sporting

MetricULTADKS
Price Ratios
P/E Ratio (TTM) i21.3616.68
Forward P/E i24.3315.71
PEG Ratio i2.372.35
Price to Sales (TTM) i2.141.56
Price to Book (MRQ) i9.595.50
Market Capitalization
Market Capitalization i$25.19B$21.45B
Enterprise Value i$27.00B$21.18B
Enterprise Value Metrics
Enterprise to Revenue i2.321.54
Enterprise to EBITDA i14.5011.06
Risk & Other Metrics
Beta i1.071.05
Book Value per Share (MRQ) i$58.03$42.37

Financial Statements Comparison: Ulta Beauty vs Dick's Sporting

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)ULTADKS
Revenue/Sales i$2.85B$3.17B
Cost of Goods Sold i$1.73B$2.01B
Gross Profit i$1.11B$1.17B
Research & Development iN/AN/A
Operating Income (EBIT) i$403.61M$379.56M
EBITDA i$477.47M$471.16M
Pre-Tax Income i$405.32M$347.72M
Income Tax i$99.64M$83.43M
Net Income (Profit) i$305.05M$264.29M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ULTADKS
Cash & Equivalents i$454.63M$1.04B
Total Current Assets i$2.94B$5.03B
Total Current Liabilities i$1.76B$3.11B
Long-Term Debt i$1.69B$4.07B
Total Shareholders Equity i$2.43B$3.05B
Retained Earnings i$1.42B$6.56B
Property, Plant & Equipment i$2.91B$4.67B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ULTADKS
Operating Cash Flow i$260.50M$251.08M
Capital Expenditures iN/AN/A
Free Cash Flow i$140.99M$-86.68M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-382.70M$-303.67M

Short Interest & Institutional Ownership Analysis

MetricULTADKS
Shares Short i1.95M4.99M
Short Ratio i2.192.17
Short % of Float i0.06%0.11%
Average Daily Volume (10 Day) i529,9601,515,628
Average Daily Volume (90 Day) i807,5102,070,006
Shares Outstanding i45.97M80.23M
Float Shares i44.67M54.34M
% Held by Insiders i0.00%0.03%
% Held by Institutions i0.98%0.84%

Dividend Analysis & Yield Comparison: Ulta Beauty vs Dick's Sporting

MetricULTADKS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A