RH [RH] vs Ulta Beauty [ULTA] Detailed Stock Comparison

RH

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: RH wins in 7 metrics, Ulta Beauty Inc. wins in 13 metrics, with 0 ties. Ulta Beauty Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric RH Ulta Beauty Inc. Better
P/E Ratio (TTM) 21.62 22.22 RH
Price-to-Book Ratio 42.36 8.98 Ulta Beauty Inc.
Debt-to-Equity Ratio 6,550.03 77.84 Ulta Beauty Inc.
PEG Ratio 0.21 -4.20 RH
EV/EBITDA 12.10 14.52 RH
Profit Margin (TTM) 3.63% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) 11.46% 12.23% Ulta Beauty Inc.
EBITDA Margin (TTM) 11.46% 12.23% Ulta Beauty Inc.
Return on Equity 205.92% 43.60% RH
Return on Assets (TTM) 5.22% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $249.30M $1.07B Ulta Beauty Inc.
1-Year Return -18.01% 7.93% Ulta Beauty Inc.
Price-to-Sales Ratio (TTM) 0.75 2.04 RH
Enterprise Value $6.54B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 1.90 2.15 RH
Gross Profit Margin (TTM) 42.89% 38.06% RH
Revenue per Share (TTM) $183 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $6.31 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 2.11 0.95 Ulta Beauty Inc.
Short % of Float 34.15% 6.38% Ulta Beauty Inc.

RH vs Ulta Beauty Inc. Stock Performance Analysis

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RH
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
RH-2.36%6.18%24.60%-2.18%-6.07%-21.18%
Ulta Beauty Inc.-4.78%-7.12%-9.03%-29.56%-13.46%-24.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
RH-18.01%-41.12%-75.79%336.35%377.46%377.46%
Ulta Beauty Inc.7.93%20.47%55.79%115.09%896.57%1,490.16%

Performance & Financial Health Analysis: RH vs Ulta Beauty Inc.

MetricRHULTA
Market Information
Market Cap i$2.60B$25.04B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,062,955688,828
90 Day Avg. Volume i1,539,318880,939
Last Close$152.45$471.21
52 Week Range$106.30 - $257.00$452.00 - $714.97
% from 52W High-40.68%-34.09%
All-Time High$744.56 (Aug 09, 2021)$714.97 (Feb 18, 2026)
% from All-Time High-79.52%-34.09%
Growth Metrics
Quarterly Revenue Growth0.04%0.12%
Quarterly Earnings Growth1.07%-0.09%
Financial Health
Profit Margin (TTM) i0.04%0.09%
Operating Margin (TTM) i0.11%0.12%
Return on Equity (TTM) i2.06%0.44%
Debt to Equity (MRQ) i6,550.0377.84
Cash & Liquidity
Book Value per Share (MRQ)$3.22$63.48
Cash per Share (MRQ)$2.19$11.30
Operating Cash Flow (TTM) i$452.24M$1.50B
Levered Free Cash Flow (TTM) i$302.18M$900.10M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: RH vs Ulta Beauty Inc.

MetricRH (Apr 24, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.6222.22
Forward P/E i14.2718.07
PEG Ratio i0.21-4.20
Price to Sales (TTM) i0.752.04
Price to Book (MRQ) i42.368.98
Market Capitalization
Market Capitalization i$2.60B$25.04B
Enterprise Value i$6.54B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i1.902.15
Enterprise to EBITDA i12.1014.52
Risk & Other Metrics
Beta i2.110.95
Book Value per Share (MRQ) i$3.22$63.48

Financial Statements Comparison: RH 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

MetricRH (2026)ULTA (2026)
Revenue/Sales i3.44B12.39B
Cost of Goods Sold i1.92B7.55B
COGS % of Revenue i55.9%60.9%
Gross Profit i1.52B4.85B
Gross Margin i44.1%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i387.27M1.55B
Operating Margin i11.3%12.5%
EBITDA i538.57M1.87B
EBITDA Margin i15.7%15.1%
Pre-Tax Income i166.94M1.53B
Pre-Tax Income % of Revenue i4.9%12.4%
Income Tax i47.16M373.87M
Income Tax % of Revenue i1.4%3.0%
Net Income (Profit) i124.79M1.15B
Profit Margin i3.6%9.3%

Balance Sheet & Liquidity Metrics

MetricRH (2026)ULTA (2026)
Cash & Equivalents i41.19M424.24M
Total Current Assets i1.11B3.14B
Total Current Assets % of Revenue i32.2%25.4%
Total Current Liabilities i930.61M2.22B
Total Current Liabilities % of Revenue i27.1%17.9%
Long-Term Debt i3.81B1.81B
Long-Term Debt % of Revenue i110.9%14.6%
Total Shareholders Equity i60.60M2.80B
Retained Earnings i-386.07M1.74B
Retained Earnings % of Revenue i-11.2%14.0%
Property, Plant & Equipment i2.40B1.81B

Cash Flow Statement Comparison

MetricRH (2026)ULTA (2026)
Operating Cash Flow i515.40M1.41B
Operating Cash Flow % of Revenue i15.0%11.3%
Capital Expenditures iN/AN/A
Free Cash Flow i249.30M1.07B
FCF Margin i7.2%8.6%
Debt Repayment i-543.04M-2.18B
Common Stock Repurchase i0-915.04M

Short Interest & Institutional Ownership Analysis

MetricRHULTA
Shares Short i4.89M2.12M
Short Ratio i3.862.31
Short % of Float i34.15%6.38%
Shares Outstanding i18.82M44.17M
Float Shares i15.36M43.59M
% Held by Insiders i18.58%0.53%
% Held by Institutions i99.62%102.02%
% Held by Public i-18.20%-2.55%

Dividend Analysis & Yield Comparison: RH vs Ulta Beauty Inc.

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