Bark [BARK] vs Ulta Beauty [ULTA] Detailed Stock Comparison
Bark
NYSE
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Ulta Beauty
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bark wins in 7 metrics, Ulta Beauty wins in 11 metrics, with 0 ties. Ulta Beauty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bark | Ulta Beauty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -4.73 | 20.87 | Bark |
| Price-to-Book Ratio | 1.60 | 9.89 | Bark |
| Debt-to-Equity Ratio | 89.27 | 81.27 | Ulta Beauty |
| PEG Ratio | 0.14 | 6.47 | Bark |
| EV/EBITDA | -5.53 | 13.68 | Bark |
| Profit Margin (TTM) | -6.34% | 10.45% | Ulta Beauty |
| Operating Margin (TTM) | -8.12% | 14.11% | Ulta Beauty |
| EBITDA Margin (TTM) | N/A | 14.11% | N/A |
| Return on Equity | -26.91% | 50.44% | Ulta Beauty |
| Return on Assets (TTM) | -7.51% | 16.85% | Ulta Beauty |
| Free Cash Flow (TTM) | $-13.24M | $964.15M | Ulta Beauty |
| 1-Year Return | -46.71% | 50.39% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 0.32 | 2.10 | Bark |
| Enterprise Value | $146.92M | $25.16B | Ulta Beauty |
| EV/Revenue Ratio | 0.31 | 2.20 | Bark |
| Gross Profit Margin (TTM) | 62.29% | 39.12% | Bark |
| Revenue per Share (TTM) | $3 | $245 | Ulta Beauty |
| Earnings per Share (Diluted) | $-0.17 | $25.57 | Ulta Beauty |
| Beta (Stock Volatility) | 1.88 | 1.12 | Ulta Beauty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Bark vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bark | 1.93% | 9.88% | -11.00% | -29.92% | -47.34% | -52.91% |
| Ulta Beauty | -0.60% | 2.01% | 2.19% | 27.25% | 44.84% | 23.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bark | -46.71% | -56.16% | -92.82% | -92.82% | -92.82% | -92.82% |
| Ulta Beauty | 50.39% | 25.42% | 120.63% | 236.48% | 1,917.60% | 1,558.22% |
Performance & Financial Health Analysis: Bark vs Ulta Beauty
| Metric | BARK | ULTA |
|---|---|---|
| Market Information | ||
| Market Cap | $150.09M | $23.98B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 708,430 | 570,905 |
| 90 Day Avg. Volume | 833,823 | 569,568 |
| Last Close | $0.91 | $530.63 |
| 52 Week Range | $0.77 - $2.56 | $309.01 - $538.59 |
| % from 52W High | -64.45% | -1.48% |
| All-Time High | $19.54 (Dec 21, 2020) | $574.76 (Mar 11, 2024) |
| % from All-Time High | -95.34% | -7.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.05% |
| Quarterly Earnings Growth | -0.11% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | -0.06% | 0.10% |
| Operating Margin (TTM) | -0.08% | 0.14% |
| Return on Equity (TTM) | -0.27% | 0.50% |
| Debt to Equity (MRQ) | 89.27 | 81.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.55 | $53.96 |
| Cash per Share (MRQ) | $0.50 | $10.12 |
| Operating Cash Flow (TTM) | $-14,311,000 | $1.40B |
| Levered Free Cash Flow (TTM) | $-14,484,375 | $875.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Bark vs Ulta Beauty
| Metric | BARK | ULTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -4.73 | 20.87 |
| Forward P/E | 29.45 | 23.33 |
| PEG Ratio | 0.14 | 6.47 |
| Price to Sales (TTM) | 0.32 | 2.10 |
| Price to Book (MRQ) | 1.60 | 9.89 |
| Market Capitalization | ||
| Market Capitalization | $150.09M | $23.98B |
| Enterprise Value | $146.92M | $25.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.31 | 2.20 |
| Enterprise to EBITDA | -5.53 | 13.68 |
| Risk & Other Metrics | ||
| Beta | 1.88 | 1.12 |
| Book Value per Share (MRQ) | $0.55 | $53.96 |
Financial Statements Comparison: Bark vs Ulta Beauty
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) | BARK | ULTA |
|---|---|---|
| Revenue/Sales | $102.86M | $2.85B |
| Cost of Goods Sold | $38.78M | $1.73B |
| Gross Profit | $64.08M | $1.11B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-8.35M | $403.61M |
| EBITDA | $-4.58M | $477.47M |
| Pre-Tax Income | $-7.03M | $405.32M |
| Income Tax | $0 | $99.64M |
| Net Income (Profit) | $-7.03M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BARK | ULTA |
|---|---|---|
| Cash & Equivalents | $94.02M | $454.63M |
| Total Current Assets | $201.64M | $2.94B |
| Total Current Liabilities | $124.04M | $1.76B |
| Long-Term Debt | $36.80M | $1.69B |
| Total Shareholders Equity | $99.53M | $2.43B |
| Retained Earnings | $-379.77M | $1.42B |
| Property, Plant & Equipment | $0 | $2.91B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BARK | ULTA |
|---|---|---|
| Operating Cash Flow | $1.76M | $260.50M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-11.99M | $140.99M |
| Debt Repayment | $-60,000 | N/A |
| Common Stock Repurchase | $-10.48M | $-382.70M |
Short Interest & Institutional Ownership Analysis
| Metric | BARK | ULTA |
|---|---|---|
| Shares Short | 10.80M | 2.23M |
| Short Ratio | 12.63 | 3.89 |
| Short % of Float | 0.09% | 0.06% |
| Average Daily Volume (10 Day) | 708,430 | 570,905 |
| Average Daily Volume (90 Day) | 833,823 | 569,568 |
| Shares Outstanding | 169.73M | 45.97M |
| Float Shares | 102.55M | 44.78M |
| % Held by Insiders | 0.31% | 0.00% |
| % Held by Institutions | 0.43% | 0.98% |
Dividend Analysis & Yield Comparison: Bark vs Ulta Beauty
| Metric | BARK | ULTA |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |