Dick's Sporting [DKS] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Dick's Sporting Goods Inc.

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Dick's Sporting Goods Inc. wins in 6 metrics, Ulta Beauty Inc. wins in 14 metrics, with 0 ties. Ulta Beauty Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Dick's Sporting Goods Inc. Ulta Beauty Inc. Better
P/E Ratio (TTM) 22.51 22.22 Ulta Beauty Inc.
Price-to-Book Ratio 3.60 8.98 Dick's Sporting Goods Inc.
Debt-to-Equity Ratio 139.83 77.84 Ulta Beauty Inc.
PEG Ratio 13.91 -4.20 Dick's Sporting Goods Inc.
EV/EBITDA 13.32 14.52 Dick's Sporting Goods Inc.
Profit Margin (TTM) 4.93% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) 6.96% 12.23% Ulta Beauty Inc.
EBITDA Margin (TTM) 6.96% 12.23% Ulta Beauty Inc.
Return on Equity 19.44% 43.60% Ulta Beauty Inc.
Return on Assets (TTM) 6.69% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $400.17M $1.07B Ulta Beauty Inc.
Dividend Yield 2.31% N/A N/A
1-Year Return 25.04% 1.87% Dick's Sporting Goods Inc.
Price-to-Sales Ratio (TTM) 1.17 2.04 Dick's Sporting Goods Inc.
Enterprise Value $26.38B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 1.53 2.15 Dick's Sporting Goods Inc.
Gross Profit Margin (TTM) 28.43% 38.06% Ulta Beauty Inc.
Revenue per Share (TTM) $207 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $9.97 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.24 0.95 Ulta Beauty Inc.
Short % of Float 12.80% 6.38% Ulta Beauty Inc.

Dick's Sporting Goods Inc. vs Ulta Beauty Inc. Stock Performance Analysis

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DKS
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dick's Sporting Goods Inc.-0.43%3.12%1.64%17.18%3.88%9.90%
Ulta Beauty Inc.0.84%1.91%-4.58%-8.73%-20.22%-23.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dick's Sporting Goods Inc.25.04%63.58%140.99%442.71%510.30%1,064.94%
Ulta Beauty Inc.1.87%4.43%42.96%96.50%714.59%1,361.69%

Performance & Financial Health Analysis: Dick's Sporting Goods Inc. vs Ulta Beauty Inc.

MetricDKSULTA
Market Information
Market Cap i$20.19B$25.04B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,064,236688,828
90 Day Avg. Volume i1,228,692880,939
Last Close$220.04$471.65
52 Week Range$170.73 - $237.75$452.05 - $714.97
% from 52W High-7.45%-34.03%
All-Time High$254.60 (Jan 20, 2025)$714.97 (Feb 18, 2026)
% from All-Time High-13.57%-34.03%
Growth Metrics
Quarterly Revenue Growth0.60%0.12%
Quarterly Earnings Growth-0.57%-0.09%
Financial Health
Profit Margin (TTM) i0.05%0.09%
Operating Margin (TTM) i0.07%0.12%
Return on Equity (TTM) i0.19%0.44%
Debt to Equity (MRQ) i139.8377.84
Cash & Liquidity
Book Value per Share (MRQ)$62.36$63.48
Cash per Share (MRQ)$15.20$11.30
Operating Cash Flow (TTM) i$1.54B$1.50B
Levered Free Cash Flow (TTM) i$-583,168,128$900.10M
Dividends
Last 12-Month Dividend Yield i2.31%N/A
Last 12-Month Dividend i$4.84$0.00

Valuation & Enterprise Metrics Analysis: Dick's Sporting Goods Inc. vs Ulta Beauty Inc.

MetricDKS (Apr 24, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i22.5122.22
Forward P/E i13.9118.07
PEG Ratio i13.91-4.20
Price to Sales (TTM) i1.172.04
Price to Book (MRQ) i3.608.98
Market Capitalization
Market Capitalization i$20.19B$25.04B
Enterprise Value i$26.38B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i1.532.15
Enterprise to EBITDA i13.3214.52
Risk & Other Metrics
Beta i1.240.95
Book Value per Share (MRQ) i$62.36$63.48

Financial Statements Comparison: Dick's Sporting Goods Inc. vs Ulta Beauty Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricDKS (2026)ULTA (2026)
Revenue/Sales i17.22B12.39B
Cost of Goods Sold i11.55B7.55B
COGS % of Revenue i67.1%60.9%
Gross Profit i5.67B4.85B
Gross Margin i32.9%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i1.33B1.55B
Operating Margin i7.7%12.5%
EBITDA i1.93B1.87B
EBITDA Margin i11.2%15.1%
Pre-Tax Income i1.14B1.53B
Pre-Tax Income % of Revenue i6.6%12.4%
Income Tax i292.73M373.87M
Income Tax % of Revenue i1.7%3.0%
Net Income (Profit) i849.24M1.15B
Profit Margin i4.9%9.3%

Balance Sheet & Liquidity Metrics

MetricDKS (2026)ULTA (2026)
Cash & Equivalents i1.35B424.24M
Total Current Assets i7.10B3.14B
Total Current Assets % of Revenue i41.3%25.4%
Total Current Liabilities i4.64B2.22B
Total Current Liabilities % of Revenue i27.0%17.9%
Long-Term Debt i6.74B1.81B
Long-Term Debt % of Revenue i39.2%14.6%
Total Shareholders Equity i5.54B2.80B
Retained Earnings i6.83B1.74B
Retained Earnings % of Revenue i39.7%14.0%
Property, Plant & Equipment i4.59B1.81B

Cash Flow Statement Comparison

MetricDKS (2026)ULTA (2026)
Operating Cash Flow i1.70B1.41B
Operating Cash Flow % of Revenue i9.9%11.3%
Capital Expenditures iN/AN/A
Free Cash Flow i400.17M1.07B
FCF Margin i2.3%8.6%
Debt Repayment i-1.14M-2.18B
Common Stock Repurchase i-347.13M-915.04M

Short Interest & Institutional Ownership Analysis

MetricDKSULTA
Shares Short i5.76M2.12M
Short Ratio i4.372.31
Short % of Float i12.80%6.38%
Shares Outstanding i88.84M44.17M
Float Shares i51.92M43.59M
% Held by Insiders i3.72%0.53%
% Held by Institutions i104.47%102.02%
% Held by Public i-8.19%-2.55%

Dividend Analysis & Yield Comparison: Dick's Sporting Goods Inc. vs Ulta Beauty Inc.

MetricDKSULTA
Last 12-Month Dividend i$4.84$0.00
Last 12-Month Dividend Yield i2.31%N/A
3-Year Avg Annual Dividend i$4.41$0.00
3-Year Avg Dividend Yield i0.62%N/A
3-Year Total Dividends i$13.24$0.00
Ex-Dividend DateDec 12, 2025N/A