Ulta Beauty [ULTA] vs Williams-Sonoma [WSM] Detailed Stock Comparison
Ulta Beauty
NASDAQ
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Williams-Sonoma
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ulta Beauty wins in 9 metrics, Williams-Sonoma wins in 10 metrics, with 0 ties. Williams-Sonoma appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ulta Beauty | Williams-Sonoma | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.20 | 23.47 | Ulta Beauty |
| Price-to-Book Ratio | 9.57 | 11.57 | Ulta Beauty |
| Debt-to-Equity Ratio | 81.27 | 63.33 | Williams-Sonoma |
| PEG Ratio | 6.26 | -2.56 | Williams-Sonoma |
| EV/EBITDA | 13.45 | 15.47 | Ulta Beauty |
| Profit Margin (TTM) | 10.45% | 14.09% | Williams-Sonoma |
| Operating Margin (TTM) | 14.11% | 16.80% | Williams-Sonoma |
| EBITDA Margin (TTM) | 14.11% | 16.80% | Williams-Sonoma |
| Return on Equity | 50.44% | 50.15% | Ulta Beauty |
| Return on Assets (TTM) | 16.85% | 17.06% | Williams-Sonoma |
| Free Cash Flow (TTM) | $964.15M | $1.14B | Williams-Sonoma |
| Dividend Yield | N/A | 1.48% | N/A |
| 1-Year Return | 36.42% | 45.29% | Williams-Sonoma |
| Price-to-Sales Ratio (TTM) | 2.03 | 3.21 | Ulta Beauty |
| Enterprise Value | $24.74B | $25.32B | Williams-Sonoma |
| EV/Revenue Ratio | 2.17 | 3.25 | Ulta Beauty |
| Gross Profit Margin (TTM) | 39.12% | 44.26% | Williams-Sonoma |
| Revenue per Share (TTM) | $245 | $62 | Ulta Beauty |
| Earnings per Share (Diluted) | $25.57 | $8.66 | Ulta Beauty |
| Beta (Stock Volatility) | 1.12 | 1.47 | Ulta Beauty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ulta Beauty vs Williams-Sonoma Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ulta Beauty | 0.03% | 0.10% | 3.85% | 25.96% | 43.50% | 20.36% |
| Williams-Sonoma | -1.69% | -2.07% | 17.71% | 16.30% | -5.13% | 8.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ulta Beauty | 36.42% | 25.54% | 117.94% | 224.87% | 2,078.62% | 1,514.22% |
| Williams-Sonoma | 45.29% | 162.14% | 352.64% | 434.80% | 1,418.28% | 917.52% |
Performance & Financial Health Analysis: Ulta Beauty vs Williams-Sonoma
| Metric | ULTA | WSM |
|---|---|---|
| Market Information | ||
| Market Cap | $23.22B | $25.00B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 590,560 | 1,347,610 |
| 90 Day Avg. Volume | 556,467 | 1,239,097 |
| Last Close | $516.69 | $199.27 |
| 52 Week Range | $309.01 - $534.10 | $125.33 - $219.98 |
| % from 52W High | -3.26% | -9.41% |
| All-Time High | $574.76 (Mar 11, 2024) | $219.98 (Jan 27, 2025) |
| % from All-Time High | -10.10% | -9.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.04% |
| Quarterly Earnings Growth | -0.03% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.14% |
| Operating Margin (TTM) | 0.14% | 0.17% |
| Return on Equity (TTM) | 0.50% | 0.50% |
| Debt to Equity (MRQ) | 81.27 | 63.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.96 | $17.57 |
| Cash per Share (MRQ) | $10.12 | $8.51 |
| Operating Cash Flow (TTM) | $1.40B | $1.25B |
| Levered Free Cash Flow (TTM) | $875.77M | $835.53M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.48% |
| Last 12-Month Dividend | $0.00 | $2.37 |
Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Williams-Sonoma
| Metric | ULTA | WSM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.20 | 23.47 |
| Forward P/E | 22.59 | 25.00 |
| PEG Ratio | 6.26 | -2.56 |
| Price to Sales (TTM) | 2.03 | 3.21 |
| Price to Book (MRQ) | 9.57 | 11.57 |
| Market Capitalization | ||
| Market Capitalization | $23.22B | $25.00B |
| Enterprise Value | $24.74B | $25.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.17 | 3.25 |
| Enterprise to EBITDA | 13.45 | 15.47 |
| Risk & Other Metrics | ||
| Beta | 1.12 | 1.47 |
| Book Value per Share (MRQ) | $53.96 | $17.57 |
Financial Statements Comparison: Ulta Beauty vs Williams-Sonoma
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 | WSM |
|---|---|---|
| Revenue/Sales | $2.85B | $1.73B |
| Cost of Goods Sold | $1.73B | $964.30M |
| Gross Profit | $1.11B | $765.81M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $403.61M | $290.71M |
| EBITDA | $477.47M | $347.12M |
| Pre-Tax Income | $405.32M | $300.25M |
| Income Tax | $99.64M | $68.98M |
| Net Income (Profit) | $305.05M | $231.26M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ULTA | WSM |
|---|---|---|
| Cash & Equivalents | $454.63M | $1.05B |
| Total Current Assets | $2.94B | $2.60B |
| Total Current Liabilities | $1.76B | $1.72B |
| Long-Term Debt | $1.69B | $1.14B |
| Total Shareholders Equity | $2.43B | $2.16B |
| Retained Earnings | $1.42B | $1.65B |
| Property, Plant & Equipment | $2.91B | $2.23B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ULTA | WSM |
|---|---|---|
| Operating Cash Flow | $260.50M | $205.04M |
| Capital Expenditures | N/A | $-58.25M |
| Free Cash Flow | $140.99M | $60.70M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-382.70M | $-89.97M |
Short Interest & Institutional Ownership Analysis
| Metric | ULTA | WSM |
|---|---|---|
| Shares Short | 1.91M | 6.50M |
| Short Ratio | 3.32 | 5.39 |
| Short % of Float | 0.06% | 0.07% |
| Average Daily Volume (10 Day) | 590,560 | 1,347,610 |
| Average Daily Volume (90 Day) | 556,467 | 1,239,097 |
| Shares Outstanding | 45.97M | 123.13M |
| Float Shares | 44.78M | 121.45M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.98% | 0.95% |
Dividend Analysis & Yield Comparison: Ulta Beauty vs Williams-Sonoma
| Metric | ULTA | WSM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $2.37 |
| Last 12-Month Dividend Yield | N/A | 1.48% |
| 3-Year Avg Annual Dividend | $0.00 | $3.15 |
| 3-Year Avg Dividend Yield | N/A | 0.91% |
| 3-Year Total Dividends | $0.00 | $9.44 |
| Ex-Dividend Date | N/A | Apr 17, 2025 |