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

Gamestop

Ulta Beauty
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
Metric | Gamestop | Ulta Beauty | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.72 | 21.36 | Ulta Beauty |
Price-to-Book Ratio | 2.19 | 9.59 | Gamestop |
Debt-to-Equity Ratio | 85.35 | 87.86 | Gamestop |
PEG Ratio | 0.04 | 2.37 | Gamestop |
EV/EBITDA | 41.93 | 14.50 | Ulta 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 Equity | 7.58% | 48.52% | Ulta Beauty |
Return on Assets (TTM) | 1.14% | 15.98% | Ulta Beauty |
Free Cash Flow (TTM) | $129.60M | $964.15M | Ulta Beauty |
1-Year Return | 18.60% | 45.74% | Ulta Beauty |
Price-to-Sales Ratio (TTM) | 2.95 | 2.14 | Ulta Beauty |
Enterprise Value | $7.09B | $27.00B | Ulta Beauty |
EV/Revenue Ratio | 1.84 | 2.32 | Gamestop |
Gross Profit Margin (TTM) | 29.12% | 39.15% | Ulta Beauty |
Revenue per Share (TTM) | $9 | $254 | Ulta Beauty |
Earnings per Share (Diluted) | $0.80 | $26.05 | Ulta Beauty |
Beta (Stock Volatility) | -0.84 | 1.07 | Gamestop |
Gamestop vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Gamestop | 18.60% | 0.12% | 743.19% | 128.65% | 405.58% | 560.94% |
Ulta Beauty | 45.74% | 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.
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.
Performance & Financial Health Analysis: Gamestop vs Ulta Beauty
Metric | GME | ULTA |
---|---|---|
Market Information | ||
Market Cap | $11.36B | $25.19B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 8,774,540 | 529,960 |
90 Day Avg. Volume | 10,036,063 | 807,510 |
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 Growth | 0.22% | 0.09% |
Quarterly Earnings Growth | 10.39% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.09% | 0.10% |
Operating Margin (TTM) | 0.07% | 0.12% |
Return on Equity (TTM) | 0.08% | 0.49% |
Debt to Equity (MRQ) | 85.35 | 87.86 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $11.57 | $58.03 |
Cash per Share (MRQ) | $19.42 | $5.41 |
Operating Cash Flow (TTM) | $496.80M | $1.30B |
Levered Free Cash Flow (TTM) | $187.82M | $845.92M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Gamestop vs Ulta Beauty
Metric | GME | ULTA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.72 | 21.36 |
Forward P/E | -2,538.00 | 24.33 |
PEG Ratio | 0.04 | 2.37 |
Price to Sales (TTM) | 2.95 | 2.14 |
Price to Book (MRQ) | 2.19 | 9.59 |
Market Capitalization | ||
Market Capitalization | $11.36B | $25.19B |
Enterprise Value | $7.09B | $27.00B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.84 | 2.32 |
Enterprise to EBITDA | 41.93 | 14.50 |
Risk & Other Metrics | ||
Beta | -0.84 | 1.07 |
Book Value per Share (MRQ) | $11.57 | $58.03 |
Financial Statements Comparison: Gamestop 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) | GME | ULTA |
---|---|---|
Revenue/Sales | $732.40M | $2.85B |
Cost of Goods Sold | $479.60M | $1.73B |
Gross Profit | $252.80M | $1.11B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $24.70M | $403.61M |
EBITDA | $65.80M | $477.47M |
Pre-Tax Income | $48.30M | $405.32M |
Income Tax | $3.50M | $99.64M |
Net Income (Profit) | $44.80M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GME | ULTA |
---|---|---|
Cash & Equivalents | $6.39B | $454.63M |
Total Current Assets | $7.11B | $2.94B |
Total Current Liabilities | $847.30M | $1.76B |
Long-Term Debt | $1.65B | $1.69B |
Total Shareholders Equity | $4.99B | $2.43B |
Retained Earnings | $-36.70M | $1.42B |
Property, Plant & Equipment | $899.20M | $2.91B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GME | ULTA |
---|---|---|
Operating Cash Flow | $41.50M | $260.50M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $189.60M | $140.99M |
Debt Repayment | $-2.70M | N/A |
Common Stock Repurchase | N/A | $-382.70M |
Short Interest & Institutional Ownership Analysis
Metric | GME | ULTA |
---|---|---|
Shares Short | 66.82M | 1.95M |
Short Ratio | 6.94 | 2.19 |
Short % of Float | 0.16% | 0.06% |
Average Daily Volume (10 Day) | 8,774,540 | 529,960 |
Average Daily Volume (90 Day) | 10,036,063 | 807,510 |
Shares Outstanding | 446.80M | 45.97M |
Float Shares | 408.62M | 44.67M |
% Held by Insiders | 0.09% | 0.00% |
% Held by Institutions | 0.41% | 0.98% |
Dividend Analysis & Yield Comparison: Gamestop vs Ulta Beauty
Metric | GME | ULTA |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | $0.00 |
Ex-Dividend Date | N/A | N/A |