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

Best Buy Co

Ulta Beauty
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
Metric | Best Buy Co | Ulta Beauty | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.90 | 19.76 | Ulta Beauty |
Price-to-Book Ratio | 5.88 | 8.87 | Best Buy Co |
Debt-to-Equity Ratio | 150.07 | 87.86 | Ulta Beauty |
PEG Ratio | -0.60 | 2.19 | Best Buy Co |
EV/EBITDA | 7.15 | 13.50 | Best 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 Equity | 26.72% | 48.52% | Ulta Beauty |
Return on Assets (TTM) | 6.98% | 15.98% | Ulta Beauty |
Free Cash Flow (TTM) | $1.39B | $964.15M | Best Buy Co |
Dividend Yield | 5.56% | N/A | N/A |
1-Year Return | -22.94% | 36.02% | Ulta Beauty |
Price-to-Sales Ratio (TTM) | 0.38 | 1.98 | Best Buy Co |
Enterprise Value | $18.40B | $25.12B | Ulta Beauty |
EV/Revenue Ratio | 0.44 | 2.16 | Best Buy Co |
Gross Profit Margin (TTM) | 23.25% | 39.15% | Ulta Beauty |
Revenue per Share (TTM) | $195 | $254 | Ulta Beauty |
Earnings per Share (Diluted) | $3.63 | $26.04 | Ulta Beauty |
Beta (Stock Volatility) | 1.22 | 1.06 | Ulta Beauty |
Best Buy Co vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Best Buy Co | -22.94% | 4.46% | -28.14% | 104.89% | 109.59% | 76.28% |
Ulta Beauty | 36.02% | 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.
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.
Performance & Financial Health Analysis: Best Buy Co vs Ulta Beauty
Metric | BBY | ULTA |
---|---|---|
Market Information | ||
Market Cap | $15.94B | $23.07B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 3,434,610 | 1,077,700 |
90 Day Avg. Volume | 3,507,350 | 809,893 |
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 Growth | 0.02% | 0.09% |
Quarterly Earnings Growth | -0.36% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.10% |
Operating Margin (TTM) | 0.04% | 0.12% |
Return on Equity (TTM) | 0.27% | 0.49% |
Debt to Equity (MRQ) | 150.07 | 87.86 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $12.91 | $58.03 |
Cash per Share (MRQ) | $7.71 | $5.41 |
Operating Cash Flow (TTM) | $2.06B | $1.30B |
Levered Free Cash Flow (TTM) | $1.15B | $845.92M |
Dividends | ||
Last 12-Month Dividend Yield | 5.56% | N/A |
Last 12-Month Dividend | $3.77 | $0.00 |
Valuation & Enterprise Metrics Analysis: Best Buy Co vs Ulta Beauty
Metric | BBY | ULTA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.90 | 19.76 |
Forward P/E | 11.09 | 22.50 |
PEG Ratio | -0.60 | 2.19 |
Price to Sales (TTM) | 0.38 | 1.98 |
Price to Book (MRQ) | 5.88 | 8.87 |
Market Capitalization | ||
Market Capitalization | $15.94B | $23.07B |
Enterprise Value | $18.40B | $25.12B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.44 | 2.16 |
Enterprise to EBITDA | 7.15 | 13.50 |
Risk & Other Metrics | ||
Beta | 1.22 | 1.06 |
Book Value per Share (MRQ) | $12.91 | $58.03 |
Financial Statements Comparison: Best Buy Co 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) | BBY | ULTA |
---|---|---|
Revenue/Sales | $8.77B | $2.85B |
Cost of Goods Sold | $6.72B | $1.73B |
Gross Profit | $2.05B | $1.11B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $328.00M | $403.61M |
EBITDA | $539.00M | $477.47M |
Pre-Tax Income | $222.00M | $405.32M |
Income Tax | $19.00M | $99.64M |
Net Income (Profit) | $202.00M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BBY | ULTA |
---|---|---|
Cash & Equivalents | $1.15B | $454.63M |
Total Current Assets | $7.59B | $2.94B |
Total Current Liabilities | $7.41B | $1.76B |
Long-Term Debt | $3.43B | $1.69B |
Total Shareholders Equity | $2.76B | $2.43B |
Retained Earnings | $2.43B | $1.42B |
Property, Plant & Equipment | $4.91B | $2.91B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BBY | ULTA |
---|---|---|
Operating Cash Flow | $34.00M | $260.50M |
Capital Expenditures | $-166.00M | N/A |
Free Cash Flow | $-132.00M | $140.99M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-100.00M | $-382.70M |
Short Interest & Institutional Ownership Analysis
Metric | BBY | ULTA |
---|---|---|
Shares Short | 15.90M | 1.76M |
Short Ratio | 4.49 | 2.36 |
Short % of Float | 0.10% | 0.05% |
Average Daily Volume (10 Day) | 3,434,610 | 1,077,700 |
Average Daily Volume (90 Day) | 3,507,350 | 809,893 |
Shares Outstanding | 211.40M | 45.97M |
Float Shares | 193.62M | 44.67M |
% Held by Insiders | 0.08% | 0.00% |
% Held by Institutions | 0.89% | 0.99% |
Dividend Analysis & Yield Comparison: Best Buy Co vs Ulta Beauty
Metric | BBY | ULTA |
---|---|---|
Last 12-Month Dividend | $3.77 | $0.00 |
Last 12-Month Dividend Yield | 5.56% | N/A |
3-Year Avg Annual Dividend | $3.08 | $0.00 |
3-Year Avg Dividend Yield | 1.15% | N/A |
3-Year Total Dividends | $9.23 | $0.00 |
Ex-Dividend Date | Mar 25, 2025 | N/A |