Dick's Sporting [DKS] vs Ulta Beauty [ULTA] Detailed Comparison
Dick's Sporting
NYSE
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Ulta Beauty
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Dick's Sporting 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 | Dick's Sporting | Ulta Beauty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.35 | 19.57 | Dick's Sporting |
| Price-to-Book Ratio | 5.56 | 9.28 | Dick's Sporting |
| Debt-to-Equity Ratio | 149.66 | 81.27 | Ulta Beauty |
| PEG Ratio | 14.48 | 21.90 | Dick's Sporting |
| EV/EBITDA | 10.84 | 13.11 | Dick's Sporting |
| Profit Margin (TTM) | 8.49% | 10.45% | Ulta Beauty |
| Operating Margin (TTM) | 11.53% | 14.11% | Ulta Beauty |
| EBITDA Margin (TTM) | 11.53% | 14.11% | Ulta Beauty |
| Return on Equity | 40.22% | 50.44% | Ulta Beauty |
| Return on Assets (TTM) | 9.37% | 16.85% | Ulta Beauty |
| Free Cash Flow (TTM) | $509.27M | $964.15M | Ulta Beauty |
| 1-Year Return | 1.41% | 39.00% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 1.26 | 1.97 | Dick's Sporting |
| Enterprise Value | $20.78B | $24.12B | Ulta Beauty |
| EV/Revenue Ratio | 1.53 | 2.11 | Dick's Sporting |
| Gross Profit Margin (TTM) | 36.70% | 39.12% | Ulta Beauty |
| Revenue per Share (TTM) | $170 | $245 | Ulta Beauty |
| Earnings per Share (Diluted) | $13.98 | $25.59 | Ulta Beauty |
| Beta (Stock Volatility) | 1.10 | 1.08 | Ulta Beauty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Dick's Sporting vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Dick's Sporting | 2.49% | 3.65% | 16.96% | 15.64% | -11.88% | -4.31% |
| Ulta Beauty | 0.26% | 4.38% | 12.16% | 34.20% | 24.07% | 19.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dick's Sporting | 1.41% | 126.38% | 364.42% | 315.59% | 705.28% | 966.82% |
| Ulta Beauty | 39.00% | 32.05% | 166.10% | 209.31% | 1,933.06% | 1,504.84% |
Performance & Financial Health Analysis: Dick's Sporting vs Ulta Beauty
| Metric | DKS | ULTA |
|---|---|---|
| Market Information | ||
| Market Cap | $17.19B | $22.51B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,411,330 | 489,605 |
| 90 Day Avg. Volume | 1,531,860 | 667,748 |
| Last Close | $217.14 | $514.90 |
| 52 Week Range | $166.37 - $254.60 | $309.01 - $515.99 |
| % from 52W High | -14.71% | -0.21% |
| All-Time High | $254.60 (Jan 20, 2025) | $574.76 (Mar 11, 2024) |
| % from All-Time High | -14.71% | -10.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.05% |
| Quarterly Earnings Growth | -0.04% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.10% |
| Operating Margin (TTM) | 0.12% | 0.14% |
| Return on Equity (TTM) | 0.40% | 0.50% |
| Debt to Equity (MRQ) | 149.66 | 81.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $38.58 | $53.96 |
| Cash per Share (MRQ) | $12.94 | $10.12 |
| Operating Cash Flow (TTM) | $1.26B | $1.40B |
| Levered Free Cash Flow (TTM) | $75.49M | $875.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Dick's Sporting vs Ulta Beauty
| Metric | DKS | ULTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.35 | 19.57 |
| Forward P/E | 14.48 | 21.90 |
| PEG Ratio | 14.48 | 21.90 |
| Price to Sales (TTM) | 1.26 | 1.97 |
| Price to Book (MRQ) | 5.56 | 9.28 |
| Market Capitalization | ||
| Market Capitalization | $17.19B | $22.51B |
| Enterprise Value | $20.78B | $24.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.53 | 2.11 |
| Enterprise to EBITDA | 10.84 | 13.11 |
| Risk & Other Metrics | ||
| Beta | 1.10 | 1.08 |
| Book Value per Share (MRQ) | $38.58 | $53.96 |
Financial Statements Comparison: Dick's Sporting 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) | DKS | ULTA |
|---|---|---|
| Revenue/Sales | $3.17B | $2.85B |
| Cost of Goods Sold | $2.01B | $1.73B |
| Gross Profit | $1.17B | $1.11B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $379.56M | $403.61M |
| EBITDA | $471.16M | $477.47M |
| Pre-Tax Income | $347.72M | $405.32M |
| Income Tax | $83.43M | $99.64M |
| Net Income (Profit) | $264.29M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DKS | ULTA |
|---|---|---|
| Cash & Equivalents | $1.04B | $454.63M |
| Total Current Assets | $5.03B | $2.94B |
| Total Current Liabilities | $3.11B | $1.76B |
| Long-Term Debt | $4.07B | $1.69B |
| Total Shareholders Equity | $3.05B | $2.43B |
| Retained Earnings | $6.56B | $1.42B |
| Property, Plant & Equipment | $4.67B | $2.91B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DKS | ULTA |
|---|---|---|
| Operating Cash Flow | $251.08M | $260.50M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-86.68M | $140.99M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-303.67M | $-382.70M |
Short Interest & Institutional Ownership Analysis
| Metric | DKS | ULTA |
|---|---|---|
| Shares Short | 4.82M | 2.23M |
| Short Ratio | 3.06 | 2.31 |
| Short % of Float | 0.13% | 0.06% |
| Average Daily Volume (10 Day) | 1,411,330 | 489,605 |
| Average Daily Volume (90 Day) | 1,531,860 | 667,748 |
| Shares Outstanding | 80.23M | 45.97M |
| Float Shares | 54.31M | 44.80M |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 0.97% | 0.98% |
Dividend Analysis & Yield Comparison: Dick's Sporting vs Ulta Beauty
| Metric | DKS | ULTA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |