Best Buy Co [BBY] vs Ulta Beauty [ULTA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Best Buy Co wins in 6 metrics, Ulta Beauty wins in 13 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBest Buy CoUlta BeautyBetter
P/E Ratio (TTM)20.9019.76Ulta Beauty
Price-to-Book Ratio5.888.87Best Buy Co
Debt-to-Equity Ratio150.0787.86Ulta Beauty
PEG Ratio-0.602.19Best Buy Co
EV/EBITDA7.1513.50Best Buy Co
Profit Margin (TTM)1.87%10.31%Ulta Beauty
Operating Margin (TTM)3.87%12.37%Ulta Beauty
EBITDA Margin (TTM)3.87%12.37%Ulta Beauty
Return on Equity26.72%48.52%Ulta Beauty
Return on Assets (TTM)6.98%15.98%Ulta Beauty
Free Cash Flow (TTM)$1.39B$964.15MBest Buy Co
Dividend Yield5.56%N/AN/A
1-Year Return-22.94%36.02%Ulta Beauty
Price-to-Sales Ratio (TTM)0.381.98Best Buy Co
Enterprise Value$18.40B$25.12BUlta Beauty
EV/Revenue Ratio0.442.16Best Buy Co
Gross Profit Margin (TTM)23.25%39.15%Ulta Beauty
Revenue per Share (TTM)$195$254Ulta Beauty
Earnings per Share (Diluted)$3.63$26.04Ulta Beauty
Beta (Stock Volatility)1.221.06Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Best Buy Co vs Ulta Beauty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Best Buy Co-3.30%-0.39%8.02%4.59%4.45%-11.95%
Ulta Beauty-1.39%-0.05%-0.27%11.29%56.31%19.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Best Buy Co-22.94%4.46%-28.14%104.89%109.59%76.28%
Ulta Beauty36.02%22.92%122.07%207.73%1,728.13%1,508.19%

News Based Sentiment: Best Buy Co vs Ulta Beauty

Best Buy Co

News based Sentiment: MIXED

Best Buy's recent performance presents a mixed bag: revenue beat expectations, but profitability declined. Strategic moves like the IKEA partnership and board appointment are positive, but insider selling and analyst uncertainty create caution. This makes it a significant month, but with a balanced outlook.

View Best Buy Co News Sentiment Analysis

Ulta Beauty

News based Sentiment: POSITIVE

Ulta Beauty demonstrated strong performance in September with successful international expansion, raised guidance, and positive analyst coverage. While insider selling introduced a minor concern, the overall narrative is positive, indicating continued growth potential and solidifying its position in the beauty market.

View Ulta Beauty News Sentiment Analysis

Performance & Financial Health Analysis: Best Buy Co vs Ulta Beauty

MetricBBYULTA
Market Information
Market Cap i$15.94B$23.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,434,6101,077,700
90 Day Avg. Volume i3,507,350809,893
Last Close$75.87$514.62
52 Week Range$54.99 - $103.48$309.01 - $539.00
% from 52W High-26.68%-4.52%
All-Time High$141.97 (Nov 22, 2021)$574.76 (Mar 11, 2024)
% from All-Time High-46.56%-10.46%
Growth Metrics
Quarterly Revenue Growth0.02%0.09%
Quarterly Earnings Growth-0.36%0.03%
Financial Health
Profit Margin (TTM) i0.02%0.10%
Operating Margin (TTM) i0.04%0.12%
Return on Equity (TTM) i0.27%0.49%
Debt to Equity (MRQ) i150.0787.86
Cash & Liquidity
Book Value per Share (MRQ)$12.91$58.03
Cash per Share (MRQ)$7.71$5.41
Operating Cash Flow (TTM) i$2.06B$1.30B
Levered Free Cash Flow (TTM) i$1.15B$845.92M
Dividends
Last 12-Month Dividend Yield i5.56%N/A
Last 12-Month Dividend i$3.77$0.00

Valuation & Enterprise Metrics Analysis: Best Buy Co vs Ulta Beauty

MetricBBYULTA
Price Ratios
P/E Ratio (TTM) i20.9019.76
Forward P/E i11.0922.50
PEG Ratio i-0.602.19
Price to Sales (TTM) i0.381.98
Price to Book (MRQ) i5.888.87
Market Capitalization
Market Capitalization i$15.94B$23.07B
Enterprise Value i$18.40B$25.12B
Enterprise Value Metrics
Enterprise to Revenue i0.442.16
Enterprise to EBITDA i7.1513.50
Risk & Other Metrics
Beta i1.221.06
Book Value per Share (MRQ) i$12.91$58.03

Financial Statements Comparison: Best Buy Co vs Ulta Beauty

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)BBYULTA
Revenue/Sales i$8.77B$2.85B
Cost of Goods Sold i$6.72B$1.73B
Gross Profit i$2.05B$1.11B
Research & Development iN/AN/A
Operating Income (EBIT) i$328.00M$403.61M
EBITDA i$539.00M$477.47M
Pre-Tax Income i$222.00M$405.32M
Income Tax i$19.00M$99.64M
Net Income (Profit) i$202.00M$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BBYULTA
Cash & Equivalents i$1.15B$454.63M
Total Current Assets i$7.59B$2.94B
Total Current Liabilities i$7.41B$1.76B
Long-Term Debt i$3.43B$1.69B
Total Shareholders Equity i$2.76B$2.43B
Retained Earnings i$2.43B$1.42B
Property, Plant & Equipment i$4.91B$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BBYULTA
Operating Cash Flow i$34.00M$260.50M
Capital Expenditures i$-166.00MN/A
Free Cash Flow i$-132.00M$140.99M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-100.00M$-382.70M

Short Interest & Institutional Ownership Analysis

MetricBBYULTA
Shares Short i15.90M1.76M
Short Ratio i4.492.36
Short % of Float i0.10%0.05%
Average Daily Volume (10 Day) i3,434,6101,077,700
Average Daily Volume (90 Day) i3,507,350809,893
Shares Outstanding i211.40M45.97M
Float Shares i193.62M44.67M
% Held by Insiders i0.08%0.00%
% Held by Institutions i0.89%0.99%

Dividend Analysis & Yield Comparison: Best Buy Co vs Ulta Beauty

MetricBBYULTA
Last 12-Month Dividend i$3.77$0.00
Last 12-Month Dividend Yield i5.56%N/A
3-Year Avg Annual Dividend i$3.08$0.00
3-Year Avg Dividend Yield i1.15%N/A
3-Year Total Dividends i$9.23$0.00
Ex-Dividend DateMar 25, 2025N/A