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 12 metrics, Dick's Sporting wins in 7 metrics, with 0 ties. Ulta Beauty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ulta Beauty | Dick's Sporting | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.49 | 15.11 | Dick's Sporting |
| Price-to-Book Ratio | 9.23 | 5.48 | Dick's Sporting |
| Debt-to-Equity Ratio | 81.27 | 149.66 | Ulta Beauty |
| PEG Ratio | 21.78 | 14.25 | Dick's Sporting |
| EV/EBITDA | 13.00 | 10.67 | Dick's Sporting |
| Profit Margin (TTM) | 10.45% | 8.49% | Ulta Beauty |
| Operating Margin (TTM) | 14.11% | 11.53% | Ulta Beauty |
| EBITDA Margin (TTM) | 14.11% | 11.53% | Ulta Beauty |
| Return on Equity | 50.44% | 40.22% | Ulta Beauty |
| Return on Assets (TTM) | 16.85% | 9.37% | Ulta Beauty |
| Free Cash Flow (TTM) | $964.15M | $509.27M | Ulta Beauty |
| 1-Year Return | 54.64% | 1.98% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 1.96 | 1.24 | Dick's Sporting |
| Enterprise Value | $23.91B | $20.44B | Ulta Beauty |
| EV/Revenue Ratio | 2.09 | 1.50 | Dick's Sporting |
| Gross Profit Margin (TTM) | 39.12% | 36.70% | Ulta Beauty |
| Revenue per Share (TTM) | $245 | $170 | Ulta Beauty |
| Earnings per Share (Diluted) | $25.56 | $13.98 | Ulta Beauty |
| Beta (Stock Volatility) | 1.12 | 1.10 | Dick's Sporting |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ulta Beauty vs Dick's Sporting Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ulta Beauty | -1.57% | -1.88% | 3.10% | 28.33% | 32.38% | 16.09% |
| Dick's Sporting | -1.81% | 2.16% | 1.72% | 10.43% | -10.74% | -6.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ulta Beauty | 54.64% | 25.98% | 121.01% | 191.28% | 2,146.21% | 1,456.91% |
| Dick's Sporting | 1.98% | 96.98% | 356.14% | 319.13% | 675.48% | 972.83% |
Performance & Financial Health Analysis: Ulta Beauty vs Dick's Sporting
| Metric | ULTA | DKS |
|---|---|---|
| Market Information | ||
| Market Cap | $22.39B | $16.92B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 547,320 | 995,370 |
| 90 Day Avg. Volume | 602,233 | 1,311,247 |
| Last Close | $498.21 | $211.24 |
| 52 Week Range | $309.01 - $523.68 | $166.37 - $254.60 |
| % from 52W High | -4.86% | -17.03% |
| All-Time High | $574.76 (Mar 11, 2024) | $254.60 (Jan 20, 2025) |
| % from All-Time High | -13.32% | -17.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.05% |
| Quarterly Earnings Growth | -0.03% | -0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.08% |
| Operating Margin (TTM) | 0.14% | 0.12% |
| Return on Equity (TTM) | 0.50% | 0.40% |
| Debt to Equity (MRQ) | 81.27 | 149.66 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.96 | $38.58 |
| Cash per Share (MRQ) | $10.12 | $12.94 |
| Operating Cash Flow (TTM) | $1.40B | $1.26B |
| Levered Free Cash Flow (TTM) | $875.77M | $75.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Dick's Sporting
| Metric | ULTA | DKS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.49 | 15.11 |
| Forward P/E | 21.78 | 14.25 |
| PEG Ratio | 21.78 | 14.25 |
| Price to Sales (TTM) | 1.96 | 1.24 |
| Price to Book (MRQ) | 9.23 | 5.48 |
| Market Capitalization | ||
| Market Capitalization | $22.39B | $16.92B |
| Enterprise Value | $23.91B | $20.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.09 | 1.50 |
| Enterprise to EBITDA | 13.00 | 10.67 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.10 |
| Book Value per Share (MRQ) | $53.96 | $38.58 |
Financial Statements Comparison: Ulta Beauty vs Dick's Sporting
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ULTA | DKS |
|---|---|---|
| Revenue/Sales | $2.85B | $3.17B |
| Cost of Goods Sold | $1.73B | $2.01B |
| Gross Profit | $1.11B | $1.17B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $403.61M | $379.56M |
| EBITDA | $477.47M | $471.16M |
| Pre-Tax Income | $405.32M | $347.72M |
| Income Tax | $99.64M | $83.43M |
| Net Income (Profit) | $305.05M | $264.29M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ULTA | DKS |
|---|---|---|
| Cash & Equivalents | $454.63M | $1.04B |
| Total Current Assets | $2.94B | $5.03B |
| Total Current Liabilities | $1.76B | $3.11B |
| Long-Term Debt | $1.69B | $4.07B |
| Total Shareholders Equity | $2.43B | $3.05B |
| Retained Earnings | $1.42B | $6.56B |
| Property, Plant & Equipment | $2.91B | $4.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ULTA | DKS |
|---|---|---|
| Operating Cash Flow | $260.50M | $251.08M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $140.99M | $-86.68M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-382.70M | $-303.67M |
Short Interest & Institutional Ownership Analysis
| Metric | ULTA | DKS |
|---|---|---|
| Shares Short | 1.85M | 4.92M |
| Short Ratio | 2.55 | 3.04 |
| Short % of Float | 0.05% | 0.14% |
| Average Daily Volume (10 Day) | 547,320 | 995,370 |
| Average Daily Volume (90 Day) | 602,233 | 1,311,247 |
| Shares Outstanding | 45.97M | 80.23M |
| Float Shares | 44.80M | 54.31M |
| % Held by Insiders | 0.00% | 0.04% |
| % Held by Institutions | 0.98% | 0.98% |
Dividend Analysis & Yield Comparison: Ulta Beauty vs Dick's Sporting
| Metric | ULTA | DKS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |