Dick's Sporting [DKS] vs Ulta Beauty [ULTA] Detailed Stock 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 9 metrics, Ulta Beauty wins in 10 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) | 15.46 | 19.76 | Dick's Sporting |
| Price-to-Book Ratio | 5.23 | 8.87 | Dick's Sporting |
| Debt-to-Equity Ratio | 137.37 | 87.86 | Ulta Beauty |
| PEG Ratio | 2.17 | 2.19 | Dick's Sporting |
| EV/EBITDA | 11.03 | 13.50 | Dick's Sporting |
| Profit Margin (TTM) | 8.52% | 10.31% | Ulta Beauty |
| Operating Margin (TTM) | 12.62% | 12.37% | Dick's Sporting |
| EBITDA Margin (TTM) | 12.62% | 12.37% | Dick's Sporting |
| Return on Equity | 37.37% | 48.52% | Ulta Beauty |
| Return on Assets (TTM) | 9.09% | 15.98% | Ulta Beauty |
| Free Cash Flow (TTM) | $509.27M | $964.15M | Ulta Beauty |
| 1-Year Return | 2.10% | 36.02% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 1.44 | 1.98 | Dick's Sporting |
| Enterprise Value | $21.12B | $25.12B | Ulta Beauty |
| EV/Revenue Ratio | 1.53 | 2.16 | Dick's Sporting |
| Gross Profit Margin (TTM) | 37.06% | 39.15% | Ulta Beauty |
| Revenue per Share (TTM) | $173 | $254 | Ulta Beauty |
| Earnings per Share (Diluted) | $14.33 | $26.04 | Ulta Beauty |
| Beta (Stock Volatility) | 1.05 | 1.06 | Dick's Sporting |
Performance
News Sentiment
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 | -4.08% | 0.12% | -0.32% | 20.13% | 13.49% | -2.38% |
| Ulta Beauty | -1.39% | -0.05% | -0.27% | 11.29% | 56.31% | 19.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Dick's Sporting | 2.10% | 98.41% | 279.09% | 343.18% | 711.36% | 1,332.73% |
| Ulta Beauty | 36.02% | 22.92% | 122.07% | 207.73% | 1,728.13% | 1,508.19% |
News Based Sentiment: Dick's Sporting vs Ulta Beauty
Dick's Sporting
News based Sentiment: POSITIVE
September was a transformative month for DICK'S Sporting Goods, marked by the successful completion of the Foot Locker acquisition, which significantly expands the company's reach and potential for synergies. While some insider selling and a slight stock dip occurred, the overall sentiment remains positive due to analyst upgrades and strong financial performance.
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: Dick's Sporting vs Ulta Beauty
| Metric | DKS | ULTA |
|---|---|---|
| Market Information | ||
| Market Cap | $19.86B | $23.07B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,471,320 | 1,077,700 |
| 90 Day Avg. Volume | 1,947,283 | 809,893 |
| Last Close | $221.50 | $514.62 |
| 52 Week Range | $166.37 - $254.60 | $309.01 - $539.00 |
| % from 52W High | -13.00% | -4.52% |
| All-Time High | $254.60 (Jan 20, 2025) | $574.76 (Mar 11, 2024) |
| % from All-Time High | -13.00% | -10.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.09% |
| Quarterly Earnings Growth | 0.05% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.10% |
| Operating Margin (TTM) | 0.13% | 0.12% |
| Return on Equity (TTM) | 0.37% | 0.49% |
| Debt to Equity (MRQ) | 137.37 | 87.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $42.37 | $58.03 |
| Cash per Share (MRQ) | $15.37 | $5.41 |
| Operating Cash Flow (TTM) | $1.42B | $1.30B |
| Levered Free Cash Flow (TTM) | $141.34M | $845.92M |
| 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) | 15.46 | 19.76 |
| Forward P/E | 14.95 | 22.50 |
| PEG Ratio | 2.17 | 2.19 |
| Price to Sales (TTM) | 1.44 | 1.98 |
| Price to Book (MRQ) | 5.23 | 8.87 |
| Market Capitalization | ||
| Market Capitalization | $19.86B | $23.07B |
| Enterprise Value | $21.12B | $25.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.53 | 2.16 |
| Enterprise to EBITDA | 11.03 | 13.50 |
| Risk & Other Metrics | ||
| Beta | 1.05 | 1.06 |
| Book Value per Share (MRQ) | $42.37 | $58.03 |
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 | 6.38M | 1.76M |
| Short Ratio | 3.77 | 2.36 |
| Short % of Float | 0.18% | 0.05% |
| Average Daily Volume (10 Day) | 2,471,320 | 1,077,700 |
| Average Daily Volume (90 Day) | 1,947,283 | 809,893 |
| Shares Outstanding | 80.23M | 45.97M |
| Float Shares | 54.34M | 44.67M |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.84% | 0.99% |
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 |