Ulta Beauty [ULTA] vs Williams-Sonoma [WSM] Detailed Stock Comparison

Ulta Beauty Inc.

NASDAQ
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Williams-Sonoma Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Ulta Beauty Inc. wins in 9 metrics, Williams-Sonoma Inc. wins in 11 metrics, with 0 ties. Williams-Sonoma Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ulta Beauty Inc. Williams-Sonoma Inc. Better
P/E Ratio (TTM) 22.22 21.56 Williams-Sonoma Inc.
Price-to-Book Ratio 8.98 10.87 Ulta Beauty Inc.
Debt-to-Equity Ratio 77.84 69.96 Williams-Sonoma Inc.
PEG Ratio -4.20 18.79 Williams-Sonoma Inc.
EV/EBITDA 14.52 14.02 Williams-Sonoma Inc.
Profit Margin (TTM) 9.31% 13.94% Williams-Sonoma Inc.
Operating Margin (TTM) 12.23% 20.33% Williams-Sonoma Inc.
EBITDA Margin (TTM) 12.23% 20.33% Williams-Sonoma Inc.
Return on Equity 43.60% 51.52% Williams-Sonoma Inc.
Return on Assets (TTM) 14.74% 16.54% Williams-Sonoma Inc.
Free Cash Flow (TTM) $1.07B $1.06B Ulta Beauty Inc.
Dividend Yield N/A 1.25% N/A
1-Year Return 1.87% 45.19% Williams-Sonoma Inc.
Price-to-Sales Ratio (TTM) 2.04 2.91 Ulta Beauty Inc.
Enterprise Value $26.62B $23.12B Ulta Beauty Inc.
EV/Revenue Ratio 2.15 2.96 Ulta Beauty Inc.
Gross Profit Margin (TTM) 38.06% 46.87% Williams-Sonoma Inc.
Revenue per Share (TTM) $276 $64 Ulta Beauty Inc.
Earnings per Share (Diluted) $25.66 $8.84 Ulta Beauty Inc.
Beta (Stock Volatility) 0.95 1.58 Ulta Beauty Inc.
Short % of Float 6.38% 7.93% Ulta Beauty Inc.

Ulta Beauty Inc. vs Williams-Sonoma Inc. Stock Performance Analysis

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ULTA
WSM

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ulta Beauty Inc.0.84%1.91%-4.58%-8.73%-20.22%-23.93%
Williams-Sonoma Inc.-0.11%10.27%32.41%22.44%20.42%18.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ulta Beauty Inc.1.87%4.43%42.96%96.50%714.59%1,361.69%
Williams-Sonoma Inc.45.19%258.70%196.24%749.64%1,185.45%1,140.51%

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

MetricULTAWSM
Market Information
Market Cap i$25.04B$22.68B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i688,8281,059,330
90 Day Avg. Volume i880,9391,332,383
Last Close$471.65$223.29
52 Week Range$452.05 - $714.97$154.11 - $230.00
% from 52W High-34.03%-2.92%
All-Time High$714.97 (Feb 18, 2026)$230.00 (Jun 15, 2026)
% from All-Time High-34.03%-2.92%
Growth Metrics
Quarterly Revenue Growth0.12%-0.04%
Quarterly Earnings Growth-0.09%-0.10%
Financial Health
Profit Margin (TTM) i0.09%0.14%
Operating Margin (TTM) i0.12%0.20%
Return on Equity (TTM) i0.44%0.52%
Debt to Equity (MRQ) i77.8469.96
Cash & Liquidity
Book Value per Share (MRQ)$63.48$17.53
Cash per Share (MRQ)$11.30$8.57
Operating Cash Flow (TTM) i$1.50B$1.31B
Levered Free Cash Flow (TTM) i$900.10M$867.59M
Dividends
Last 12-Month Dividend Yield iN/A1.25%
Last 12-Month Dividend i$0.00$2.64

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

MetricULTA (Apr 24, 2026)WSM (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i22.2221.56
Forward P/E i18.0718.79
PEG Ratio i-4.2018.79
Price to Sales (TTM) i2.042.91
Price to Book (MRQ) i8.9810.87
Market Capitalization
Market Capitalization i$25.04B$22.68B
Enterprise Value i$26.62B$23.12B
Enterprise Value Metrics
Enterprise to Revenue i2.152.96
Enterprise to EBITDA i14.5214.02
Risk & Other Metrics
Beta i0.951.58
Book Value per Share (MRQ) i$63.48$17.53

Financial Statements Comparison: Ulta Beauty Inc. vs Williams-Sonoma Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricULTA (2026)WSM (2026)
Revenue/Sales i12.39B7.81B
Cost of Goods Sold i7.55B4.20B
COGS % of Revenue i60.9%53.8%
Gross Profit i4.85B3.60B
Gross Margin i39.1%46.2%
Research & Development iN/AN/A
Operating Income (EBIT) i1.55B1.42B
Operating Margin i12.5%18.1%
EBITDA i1.87B1.65B
EBITDA Margin i15.1%21.1%
Pre-Tax Income i1.53B1.45B
Pre-Tax Income % of Revenue i12.4%18.6%
Income Tax i373.87M364.12M
Income Tax % of Revenue i3.0%4.7%
Net Income (Profit) i1.15B1.09B
Profit Margin i9.3%13.9%

Balance Sheet & Liquidity Metrics

MetricULTA (2026)WSM (2026)
Cash & Equivalents i424.24M1.02B
Total Current Assets i3.14B2.71B
Total Current Assets % of Revenue i25.4%34.8%
Total Current Liabilities i2.22B1.95B
Total Current Liabilities % of Revenue i17.9%25.0%
Long-Term Debt i1.81B1.24B
Long-Term Debt % of Revenue i14.6%15.8%
Total Shareholders Equity i2.80B2.08B
Retained Earnings i1.74B1.51B
Retained Earnings % of Revenue i14.0%19.3%
Property, Plant & Equipment i1.81B1.27B

Cash Flow Statement Comparison

MetricULTA (2026)WSM (2026)
Operating Cash Flow i1.41B1.29B
Operating Cash Flow % of Revenue i11.3%16.5%
Capital Expenditures iN/A-259.44M
Free Cash Flow i1.07B1.06B
FCF Margin i8.6%13.5%
Debt Repayment i-2.18BN/A
Common Stock Repurchase i-915.04M-853.96M

Short Interest & Institutional Ownership Analysis

MetricULTAWSM
Shares Short i2.12M7.07M
Short Ratio i2.314.92
Short % of Float i6.38%7.93%
Shares Outstanding i44.17M118.77M
Float Shares i43.59M117.47M
% Held by Insiders i0.53%1.18%
% Held by Institutions i102.02%97.84%
% Held by Public i-2.55%0.98%

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

MetricULTAWSM
Last 12-Month Dividend i$0.00$2.64
Last 12-Month Dividend Yield iN/A1.25%
3-Year Avg Annual Dividend i$0.00$3.03
3-Year Avg Dividend Yield iN/A0.69%
3-Year Total Dividends i$0.00$9.08
Ex-Dividend DateN/AJan 16, 2026