ChargePoint Holdings [CHPT] vs Ulta Beauty [ULTA] Detailed Stock Comparison

ChargePoint Holdings

NYSE
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Ulta Beauty

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: ChargePoint Holdings wins in 6 metrics, Ulta Beauty wins in 12 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricChargePoint HoldingsUlta BeautyBetter
P/E Ratio (TTM)-0.9221.36ChargePoint Holdings
Price-to-Book Ratio3.949.59ChargePoint Holdings
Debt-to-Equity Ratio463.1387.86Ulta Beauty
PEG Ratio0.002.37ChargePoint Holdings
EV/EBITDA-2.0814.50ChargePoint Holdings
Profit Margin (TTM)-65.29%10.31%Ulta Beauty
Operating Margin (TTM)-59.82%12.37%Ulta Beauty
EBITDA Margin (TTM)N/A12.37%N/A
Return on Equity-172.21%48.52%Ulta Beauty
Return on Assets (TTM)-15.08%15.98%Ulta Beauty
Free Cash Flow (TTM)$-159.02M$964.15MUlta Beauty
1-Year Return-57.96%45.74%Ulta Beauty
Price-to-Sales Ratio (TTM)0.702.14ChargePoint Holdings
Enterprise Value$412.22M$27.00BUlta Beauty
EV/Revenue Ratio1.042.32ChargePoint Holdings
Gross Profit Margin (TTM)31.17%39.15%Ulta Beauty
Revenue per Share (TTM)$18$254Ulta Beauty
Earnings per Share (Diluted)$-11.53$26.05Ulta Beauty
Beta (Stock Volatility)2.551.07Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

ChargePoint Holdings vs Ulta Beauty Stock Performance Analysis

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ChargePoint Holdings
Ulta Beauty
ChargePoint Holdings Stock Overview | Ulta Beauty Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
ChargePoint Holdings1.01%10.15%10.76%-16.50%4.74%-46.70%
Ulta Beauty1.88%0.81%4.78%16.46%51.31%29.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
ChargePoint Holdings-57.96%-95.86%-95.93%-93.94%-93.94%-93.94%
Ulta Beauty45.74%43.42%138.26%235.62%1,821.44%1,638.91%

News Based Sentiment: ChargePoint Holdings vs Ulta Beauty

ChargePoint Holdings

News based Sentiment: NEGATIVE

October brought significant negative revisions to ChargePoint's outlook, including a substantial price target cut from RBC Capital and the removal of a key EBITDA forecast. While short interest decreased slightly, the overall narrative is one of increased investor caution and concern about the company's near-term performance.

View ChargePoint Holdings News Sentiment Analysis

Ulta Beauty

News based Sentiment: POSITIVE

Ulta Beauty delivered strong Q2 results, exceeding expectations and driving a surge in stock price and positive analyst ratings. Strategic expansions into new product categories (PAUME, Bird&Be) and international markets (Mexico) further strengthen the investment case, indicating a well-executed growth strategy.

View Ulta Beauty News Sentiment Analysis

Performance & Financial Health Analysis: ChargePoint Holdings vs Ulta Beauty

MetricCHPTULTA
Market Information
Market Cap i$286.57M$25.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i528,100529,960
90 Day Avg. Volume i506,677807,510
Last Close$12.06$566.91
52 Week Range$8.55 - $30.00$309.01 - $567.98
% from 52W High-59.80%-0.19%
All-Time High$49.48 (Dec 21, 2020)$574.76 (Mar 11, 2024)
% from All-Time High-75.63%-1.37%
Growth Metrics
Quarterly Revenue Growth-0.09%0.09%
Quarterly Earnings Growth-0.09%0.03%
Financial Health
Profit Margin (TTM) i-0.65%0.10%
Operating Margin (TTM) i-0.60%0.12%
Return on Equity (TTM) i-1.72%0.49%
Debt to Equity (MRQ) i463.1387.86
Cash & Liquidity
Book Value per Share (MRQ)$3.03$58.03
Cash per Share (MRQ)$8.31$5.41
Operating Cash Flow (TTM) i$-72,361,000$1.30B
Levered Free Cash Flow (TTM) i$7.69M$845.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: ChargePoint Holdings vs Ulta Beauty

MetricCHPTULTA
Price Ratios
P/E Ratio (TTM) i-0.9221.36
Forward P/E i-62.8424.33
PEG Ratio i0.002.37
Price to Sales (TTM) i0.702.14
Price to Book (MRQ) i3.949.59
Market Capitalization
Market Capitalization i$286.57M$25.19B
Enterprise Value i$412.22M$27.00B
Enterprise Value Metrics
Enterprise to Revenue i1.042.32
Enterprise to EBITDA i-2.0814.50
Risk & Other Metrics
Beta i2.551.07
Book Value per Share (MRQ) i$3.03$58.03

Financial Statements Comparison: ChargePoint Holdings 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)CHPTULTA
Revenue/Sales i$98.59M$2.85B
Cost of Goods Sold i$67.86M$1.73B
Gross Profit i$30.73M$1.11B
Research & Development i$36.48MN/A
Operating Income (EBIT) i$-58.98M$403.61M
EBITDA i$-51.24M$477.47M
Pre-Tax Income i$-65.02M$405.32M
Income Tax i$1.16M$99.64M
Net Income (Profit) i$-66.18M$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHPTULTA
Cash & Equivalents i$195.95M$454.63M
Total Current Assets i$554.32M$2.94B
Total Current Liabilities i$304.44M$1.76B
Long-Term Debt i$322.20M$1.69B
Total Shareholders Equity i$118.59M$2.43B
Retained Earnings i$-1.95B$1.42B
Property, Plant & Equipment i$63.22M$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHPTULTA
Operating Cash Flow i$-20.41M$260.50M
Capital Expenditures i$-1.06MN/A
Free Cash Flow i$-34.03M$140.99M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-382.70M

Short Interest & Institutional Ownership Analysis

MetricCHPTULTA
Shares Short i3.08M1.95M
Short Ratio i6.292.19
Short % of Float i0.13%0.06%
Average Daily Volume (10 Day) i528,100529,960
Average Daily Volume (90 Day) i506,677807,510
Shares Outstanding i22.81M45.97M
Float Shares i21.45M44.67M
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.28%0.98%

Dividend Analysis & Yield Comparison: ChargePoint Holdings vs Ulta Beauty

MetricCHPTULTA
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A