Gamestop [GME] vs Ulta Beauty [ULTA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Gamestop wins in 5 metrics, Ulta Beauty wins in 14 metrics, with 0 ties. Ulta Beauty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGamestopUlta BeautyBetter
P/E Ratio (TTM)31.7221.36Ulta Beauty
Price-to-Book Ratio2.199.59Gamestop
Debt-to-Equity Ratio85.3587.86Gamestop
PEG Ratio0.042.37Gamestop
EV/EBITDA41.9314.50Ulta Beauty
Profit Margin (TTM)9.41%10.31%Ulta Beauty
Operating Margin (TTM)6.61%12.37%Ulta Beauty
EBITDA Margin (TTM)6.61%12.37%Ulta Beauty
Return on Equity7.58%48.52%Ulta Beauty
Return on Assets (TTM)1.14%15.98%Ulta Beauty
Free Cash Flow (TTM)$129.60M$964.15MUlta Beauty
1-Year Return18.60%45.74%Ulta Beauty
Price-to-Sales Ratio (TTM)2.952.14Ulta Beauty
Enterprise Value$7.09B$27.00BUlta Beauty
EV/Revenue Ratio1.842.32Gamestop
Gross Profit Margin (TTM)29.12%39.15%Ulta Beauty
Revenue per Share (TTM)$9$254Ulta Beauty
Earnings per Share (Diluted)$0.80$26.05Ulta Beauty
Beta (Stock Volatility)-0.841.07Gamestop
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gamestop vs Ulta Beauty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gamestop-6.76%-3.94%10.93%7.59%20.28%-17.22%
Ulta Beauty-0.25%0.81%4.78%16.46%51.31%29.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gamestop18.60%0.12%743.19%128.65%405.58%560.94%
Ulta Beauty45.74%43.42%138.26%235.62%1,821.44%1,638.91%

News Based Sentiment: Gamestop vs Ulta Beauty

Gamestop

News based Sentiment: MIXED

GameStop delivered a surprisingly positive Q2 earnings report, demonstrating a significant turnaround in profitability. However, underlying revenue trends remain weak, and the company's strategic shift towards digital and crypto is highly speculative. The lack of forward guidance adds to the uncertainty, making this a mixed bag for investors.

View Gamestop 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: Gamestop vs Ulta Beauty

MetricGMEULTA
Market Information
Market Cap i$11.36B$25.19B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i8,774,540529,960
90 Day Avg. Volume i10,036,063807,510
Last Close$25.38$556.45
52 Week Range$20.30 - $35.81$309.01 - $562.11
% from 52W High-29.13%-1.01%
All-Time High$120.75 (Jan 25, 2021)$574.76 (Mar 11, 2024)
% from All-Time High-78.98%-3.19%
Growth Metrics
Quarterly Revenue Growth0.22%0.09%
Quarterly Earnings Growth10.39%0.03%
Financial Health
Profit Margin (TTM) i0.09%0.10%
Operating Margin (TTM) i0.07%0.12%
Return on Equity (TTM) i0.08%0.49%
Debt to Equity (MRQ) i85.3587.86
Cash & Liquidity
Book Value per Share (MRQ)$11.57$58.03
Cash per Share (MRQ)$19.42$5.41
Operating Cash Flow (TTM) i$496.80M$1.30B
Levered Free Cash Flow (TTM) i$187.82M$845.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Gamestop vs Ulta Beauty

MetricGMEULTA
Price Ratios
P/E Ratio (TTM) i31.7221.36
Forward P/E i-2,538.0024.33
PEG Ratio i0.042.37
Price to Sales (TTM) i2.952.14
Price to Book (MRQ) i2.199.59
Market Capitalization
Market Capitalization i$11.36B$25.19B
Enterprise Value i$7.09B$27.00B
Enterprise Value Metrics
Enterprise to Revenue i1.842.32
Enterprise to EBITDA i41.9314.50
Risk & Other Metrics
Beta i-0.841.07
Book Value per Share (MRQ) i$11.57$58.03

Financial Statements Comparison: Gamestop 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)GMEULTA
Revenue/Sales i$732.40M$2.85B
Cost of Goods Sold i$479.60M$1.73B
Gross Profit i$252.80M$1.11B
Research & Development iN/AN/A
Operating Income (EBIT) i$24.70M$403.61M
EBITDA i$65.80M$477.47M
Pre-Tax Income i$48.30M$405.32M
Income Tax i$3.50M$99.64M
Net Income (Profit) i$44.80M$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GMEULTA
Cash & Equivalents i$6.39B$454.63M
Total Current Assets i$7.11B$2.94B
Total Current Liabilities i$847.30M$1.76B
Long-Term Debt i$1.65B$1.69B
Total Shareholders Equity i$4.99B$2.43B
Retained Earnings i$-36.70M$1.42B
Property, Plant & Equipment i$899.20M$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GMEULTA
Operating Cash Flow i$41.50M$260.50M
Capital Expenditures iN/AN/A
Free Cash Flow i$189.60M$140.99M
Debt Repayment i$-2.70MN/A
Common Stock Repurchase iN/A$-382.70M

Short Interest & Institutional Ownership Analysis

MetricGMEULTA
Shares Short i66.82M1.95M
Short Ratio i6.942.19
Short % of Float i0.16%0.06%
Average Daily Volume (10 Day) i8,774,540529,960
Average Daily Volume (90 Day) i10,036,063807,510
Shares Outstanding i446.80M45.97M
Float Shares i408.62M44.67M
% Held by Insiders i0.09%0.00%
% Held by Institutions i0.41%0.98%

Dividend Analysis & Yield Comparison: Gamestop vs Ulta Beauty

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