Bath & Body Works [BBWI] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Bath & Body Works, Inc.

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Bath & Body Works, Inc. wins in 8 metrics, Ulta Beauty Inc. wins in 12 metrics, with 0 ties. Ulta Beauty Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Bath & Body Works, Inc. Ulta Beauty Inc. Better
P/E Ratio (TTM) 6.46 22.22 Bath & Body Works, Inc.
Price-to-Book Ratio -3.16 8.98 Ulta Beauty Inc.
Debt-to-Equity Ratio -3.87 77.84 Ulta Beauty Inc.
PEG Ratio -1.56 -4.20 Bath & Body Works, Inc.
EV/EBITDA 5.71 14.52 Bath & Body Works, Inc.
Profit Margin (TTM) 8.90% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) 22.54% 12.23% Bath & Body Works, Inc.
EBITDA Margin (TTM) 22.54% 12.23% Bath & Body Works, Inc.
Return on Equity -50.74% 43.60% Ulta Beauty Inc.
Return on Assets (TTM) 14.54% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $865.00M $1.07B Ulta Beauty Inc.
Dividend Yield 3.28% N/A N/A
1-Year Return -28.81% 7.93% Ulta Beauty Inc.
Price-to-Sales Ratio (TTM) 0.55 2.04 Bath & Body Works, Inc.
Enterprise Value $8.04B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 1.10 2.15 Bath & Body Works, Inc.
Gross Profit Margin (TTM) 45.67% 38.06% Bath & Body Works, Inc.
Revenue per Share (TTM) $35 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $3.11 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.46 0.95 Ulta Beauty Inc.
Short % of Float 8.66% 6.38% Ulta Beauty Inc.

Bath & Body Works, Inc. vs Ulta Beauty Inc. Stock Performance Analysis

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BBWI
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bath & Body Works, Inc.-3.74%5.58%0.86%-15.06%0.65%-9.74%
Ulta Beauty Inc.-4.78%-4.10%-4.47%-26.90%-9.70%-20.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bath & Body Works, Inc.-28.81%-46.91%-62.31%-65.13%-33.86%-9.33%
Ulta Beauty Inc.7.93%20.47%55.79%115.09%896.57%1,490.16%

Performance & Financial Health Analysis: Bath & Body Works, Inc. vs Ulta Beauty Inc.

MetricBBWIULTA
Market Information
Market Cap i$4.04B$25.04B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i5,795,580688,828
90 Day Avg. Volume i6,108,617880,939
Last Close$18.02$471.21
52 Week Range$14.28 - $33.96$452.00 - $714.97
% from 52W High-46.94%-34.09%
All-Time High$82.00 (Nov 15, 2021)$714.97 (Feb 18, 2026)
% from All-Time High-78.02%-34.09%
Growth Metrics
Quarterly Revenue Growth-0.02%0.12%
Quarterly Earnings Growth-0.11%-0.09%
Financial Health
Profit Margin (TTM) i0.09%0.09%
Operating Margin (TTM) i0.23%0.12%
Return on Equity (TTM) i-0.51%0.44%
Debt to Equity (MRQ) i-3.8777.84
Cash & Liquidity
Book Value per Share (MRQ)$-6.37$63.48
Cash per Share (MRQ)$4.74$11.30
Operating Cash Flow (TTM) i$1.10B$1.50B
Levered Free Cash Flow (TTM) i$758.00M$900.10M
Dividends
Last 12-Month Dividend Yield i3.28%N/A
Last 12-Month Dividend i$0.80$0.00

Valuation & Enterprise Metrics Analysis: Bath & Body Works, Inc. vs Ulta Beauty Inc.

MetricBBWI (Apr 26, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i6.4622.22
Forward P/E i7.0118.07
PEG Ratio i-1.56-4.20
Price to Sales (TTM) i0.552.04
Price to Book (MRQ) i-3.168.98
Market Capitalization
Market Capitalization i$4.04B$25.04B
Enterprise Value i$8.04B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i1.102.15
Enterprise to EBITDA i5.7114.52
Risk & Other Metrics
Beta i1.460.95
Book Value per Share (MRQ) i$-6.37$63.48

Financial Statements Comparison: Bath & Body Works, Inc. vs Ulta Beauty Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricBBWI (2026)ULTA (2026)
Revenue/Sales i7.29B12.39B
Cost of Goods Sold i4.10B7.55B
COGS % of Revenue i56.3%60.9%
Gross Profit i3.19B4.85B
Gross Margin i43.7%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i1.13B1.55B
Operating Margin i15.4%12.5%
EBITDA i1.41B1.87B
EBITDA Margin i19.4%15.1%
Pre-Tax Income i882.00M1.53B
Pre-Tax Income % of Revenue i12.1%12.4%
Income Tax i233.00M373.87M
Income Tax % of Revenue i3.2%3.0%
Net Income (Profit) i649.00M1.15B
Profit Margin i8.9%9.3%

Balance Sheet & Liquidity Metrics

MetricBBWI (2026)ULTA (2026)
Cash & Equivalents i953.00M424.24M
Total Current Assets i2.02B3.14B
Total Current Assets % of Revenue i27.7%25.4%
Total Current Liabilities i1.59B2.22B
Total Current Liabilities % of Revenue i21.8%17.9%
Long-Term Debt i4.48B1.81B
Long-Term Debt % of Revenue i61.4%14.6%
Total Shareholders Equity i-1.28B2.80B
Retained Earnings i-1.44B1.74B
Retained Earnings % of Revenue i-19.7%14.0%
Property, Plant & Equipment i941.00M1.81B

Cash Flow Statement Comparison

MetricBBWI (2026)ULTA (2026)
Operating Cash Flow i1.17B1.41B
Operating Cash Flow % of Revenue i16.0%11.3%
Capital Expenditures iN/AN/A
Free Cash Flow i865.00M1.07B
FCF Margin i11.9%8.6%
Debt Repayment i-14.00M-2.18B
Common Stock Repurchase i-401.00M-915.04M

Short Interest & Institutional Ownership Analysis

MetricBBWIULTA
Shares Short i14.94M2.12M
Short Ratio i2.492.31
Short % of Float i8.66%6.38%
Shares Outstanding i201.00M44.17M
Float Shares i188.70M43.59M
% Held by Insiders i0.55%0.53%
% Held by Institutions i102.18%102.02%
% Held by Public i-2.73%-2.55%

Dividend Analysis & Yield Comparison: Bath & Body Works, Inc. vs Ulta Beauty Inc.

MetricBBWIULTA
Last 12-Month Dividend i$0.80$0.00
Last 12-Month Dividend Yield i3.28%N/A
3-Year Avg Annual Dividend i$0.80$0.00
3-Year Avg Dividend Yield i0.65%N/A
3-Year Total Dividends i$2.40$0.00
Ex-Dividend DateFeb 20, 2026N/A