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

MetricUlta BeautyWilliams-SonomaBetter
P/E Ratio (TTM)21.3622.31Ulta Beauty
Price-to-Book Ratio9.5911.35Ulta Beauty
Debt-to-Equity Ratio87.8664.86Williams-Sonoma
PEG Ratio2.371.45Williams-Sonoma
EV/EBITDA14.5014.40Williams-Sonoma
Profit Margin (TTM)10.31%14.39%Williams-Sonoma
Operating Margin (TTM)12.37%17.86%Williams-Sonoma
EBITDA Margin (TTM)12.37%17.86%Williams-Sonoma
Return on Equity48.52%51.22%Williams-Sonoma
Return on Assets (TTM)15.98%17.46%Williams-Sonoma
Free Cash Flow (TTM)$964.15M$1.14BWilliams-Sonoma
Dividend YieldN/A1.48%N/A
1-Year Return45.74%31.65%Ulta Beauty
Price-to-Sales Ratio (TTM)2.143.12Ulta Beauty
Enterprise Value$27.00B$24.30BUlta Beauty
EV/Revenue Ratio2.323.10Ulta Beauty
Gross Profit Margin (TTM)39.15%47.07%Williams-Sonoma
Revenue per Share (TTM)$254$63Ulta Beauty
Earnings per Share (Diluted)$26.05$8.98Ulta Beauty
Beta (Stock Volatility)1.071.55Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ulta Beauty vs Williams-Sonoma Stock Performance Analysis

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Ulta Beauty
Williams-Sonoma
Ulta Beauty Stock Overview | Williams-Sonoma Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ulta Beauty-0.25%0.81%4.78%16.46%51.31%29.66%
Williams-Sonoma1.68%-0.95%3.80%15.15%43.62%6.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ulta Beauty45.74%43.42%138.26%235.62%1,821.44%1,638.91%
Williams-Sonoma31.65%236.76%298.22%410.18%1,161.42%936.54%

News Based Sentiment: Ulta Beauty vs Williams-Sonoma

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

Williams-Sonoma

News based Sentiment: MIXED

The month presented a mixed bag for Williams-Sonoma, with a strong Q2 earnings report driving analyst upgrades, but offset by insider selling and a projected EPS decline for Q3. This creates a complex investment narrative requiring careful consideration of both positive and negative factors.

View Williams-Sonoma News Sentiment Analysis

Performance & Financial Health Analysis: Ulta Beauty vs Williams-Sonoma

MetricULTAWSM
Market Information
Market Cap i$25.19B$24.29B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i529,9601,009,294
90 Day Avg. Volume i807,5101,262,648
Last Close$556.45$199.43
52 Week Range$309.01 - $562.11$125.33 - $219.98
% from 52W High-1.01%-9.34%
All-Time High$574.76 (Mar 11, 2024)$219.98 (Jan 27, 2025)
% from All-Time High-3.19%-9.34%
Growth Metrics
Quarterly Revenue Growth0.09%0.03%
Quarterly Earnings Growth0.03%0.14%
Financial Health
Profit Margin (TTM) i0.10%0.14%
Operating Margin (TTM) i0.12%0.18%
Return on Equity (TTM) i0.49%0.51%
Debt to Equity (MRQ) i87.8664.86
Cash & Liquidity
Book Value per Share (MRQ)$58.03$17.65
Cash per Share (MRQ)$5.41$8.09
Operating Cash Flow (TTM) i$1.30B$1.29B
Levered Free Cash Flow (TTM) i$845.92M$808.70M
Dividends
Last 12-Month Dividend Yield iN/A1.48%
Last 12-Month Dividend i$0.00$2.37

Valuation & Enterprise Metrics Analysis: Ulta Beauty vs Williams-Sonoma

MetricULTAWSM
Price Ratios
P/E Ratio (TTM) i21.3622.31
Forward P/E i24.3324.64
PEG Ratio i2.371.45
Price to Sales (TTM) i2.143.12
Price to Book (MRQ) i9.5911.35
Market Capitalization
Market Capitalization i$25.19B$24.29B
Enterprise Value i$27.00B$24.30B
Enterprise Value Metrics
Enterprise to Revenue i2.323.10
Enterprise to EBITDA i14.5014.40
Risk & Other Metrics
Beta i1.071.55
Book Value per Share (MRQ) i$58.03$17.65

Financial Statements Comparison: Ulta Beauty vs Williams-Sonoma

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)ULTAWSM
Revenue/Sales i$2.85B$1.73B
Cost of Goods Sold i$1.73B$964.30M
Gross Profit i$1.11B$765.81M
Research & Development iN/AN/A
Operating Income (EBIT) i$403.61M$290.71M
EBITDA i$477.47M$347.12M
Pre-Tax Income i$405.32M$300.25M
Income Tax i$99.64M$68.98M
Net Income (Profit) i$305.05M$231.26M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ULTAWSM
Cash & Equivalents i$454.63M$1.05B
Total Current Assets i$2.94B$2.60B
Total Current Liabilities i$1.76B$1.72B
Long-Term Debt i$1.69B$1.14B
Total Shareholders Equity i$2.43B$2.16B
Retained Earnings i$1.42B$1.65B
Property, Plant & Equipment i$2.91B$2.23B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ULTAWSM
Operating Cash Flow i$260.50M$205.04M
Capital Expenditures iN/A$-58.25M
Free Cash Flow i$140.99M$60.70M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-382.70M$-89.97M

Short Interest & Institutional Ownership Analysis

MetricULTAWSM
Shares Short i1.95M6.33M
Short Ratio i2.194.71
Short % of Float i0.06%0.07%
Average Daily Volume (10 Day) i529,9601,009,294
Average Daily Volume (90 Day) i807,5101,262,648
Shares Outstanding i45.97M123.13M
Float Shares i44.67M120.36M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.98%0.96%

Dividend Analysis & Yield Comparison: Ulta Beauty vs Williams-Sonoma

MetricULTAWSM
Last 12-Month Dividend i$0.00$2.37
Last 12-Month Dividend Yield iN/A1.48%
3-Year Avg Annual Dividend i$0.00$3.15
3-Year Avg Dividend Yield iN/A0.91%
3-Year Total Dividends i$0.00$9.44
Ex-Dividend DateN/AApr 17, 2025