Savers Value Village [SVV] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Savers Value Village

NYSE
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Ulta Beauty

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricSavers Value VillageUlta BeautyBetter
P/E Ratio (TTM)66.3521.36Ulta Beauty
Price-to-Book Ratio4.879.59Savers Value Village
Debt-to-Equity Ratio313.7487.86Ulta Beauty
PEG Ratio0.662.37Savers Value Village
EV/EBITDA16.1414.50Ulta Beauty
Profit Margin (TTM)2.15%10.31%Ulta Beauty
Operating Margin (TTM)8.37%12.37%Ulta Beauty
EBITDA Margin (TTM)8.37%12.37%Ulta Beauty
Return on Equity8.06%48.52%Ulta Beauty
Return on Assets (TTM)4.30%15.98%Ulta Beauty
Free Cash Flow (TTM)$28.40M$964.15MUlta Beauty
1-Year Return23.83%52.98%Ulta Beauty
Price-to-Sales Ratio (TTM)1.302.14Savers Value Village
Enterprise Value$3.32B$27.00BUlta Beauty
EV/Revenue Ratio2.102.32Savers Value Village
Gross Profit Margin (TTM)55.21%39.15%Savers Value Village
Revenue per Share (TTM)$10$254Ulta Beauty
Earnings per Share (Diluted)$0.20$26.05Ulta Beauty
Beta (Stock Volatility)1.081.07Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Savers Value Village vs Ulta Beauty Stock Performance Analysis

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Savers Value Village
Ulta Beauty
Savers Value Village Stock Overview | Ulta Beauty Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Savers Value Village-2.11%-4.56%3.84%24.07%62.58%26.61%
Ulta Beauty1.88%2.38%9.06%19.10%65.31%32.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Savers Value Village23.83%-45.19%-45.19%-45.19%-45.19%-45.19%
Ulta Beauty52.98%43.80%134.26%241.29%1,728.15%1,671.59%

News Based Sentiment: Savers Value Village vs Ulta Beauty

Savers Value Village

News based Sentiment: MIXED

Savers Value Village reported impressive Q2 earnings and continues to attract institutional investment, signaling positive momentum. However, the persistent insider selling and high valuation metrics introduce a degree of caution, creating a mixed investment narrative. The upcoming Q3 earnings report will be crucial in determining the company's trajectory.

View Savers Value Village 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: Savers Value Village vs Ulta Beauty

MetricSVVULTA
Market Information
Market Cap i$2.18B$25.19B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,245,600529,960
90 Day Avg. Volume i1,783,950807,510
Last Close$12.99$566.91
52 Week Range$6.48 - $13.89$309.01 - $567.98
% from 52W High-6.48%-0.19%
All-Time High$26.88 (Aug 21, 2023)$574.76 (Mar 11, 2024)
% from All-Time High-51.67%-1.37%
Growth Metrics
Quarterly Revenue Growth0.08%0.09%
Quarterly Earnings Growth0.95%0.03%
Financial Health
Profit Margin (TTM) i0.02%0.10%
Operating Margin (TTM) i0.08%0.12%
Return on Equity (TTM) i0.08%0.49%
Debt to Equity (MRQ) i313.7487.86
Cash & Liquidity
Book Value per Share (MRQ)$2.73$58.03
Cash per Share (MRQ)$0.45$5.41
Operating Cash Flow (TTM) i$134.58M$1.30B
Levered Free Cash Flow (TTM) i$46.34M$845.92M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Savers Value Village vs Ulta Beauty

MetricSVVULTA
Price Ratios
P/E Ratio (TTM) i66.3521.36
Forward P/E i24.5724.33
PEG Ratio i0.662.37
Price to Sales (TTM) i1.302.14
Price to Book (MRQ) i4.879.59
Market Capitalization
Market Capitalization i$2.18B$25.19B
Enterprise Value i$3.32B$27.00B
Enterprise Value Metrics
Enterprise to Revenue i2.102.32
Enterprise to EBITDA i16.1414.50
Risk & Other Metrics
Beta i1.081.07
Book Value per Share (MRQ) i$2.73$58.03

Financial Statements Comparison: Savers Value Village 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)SVVULTA
Revenue/Sales i$370.15M$2.85B
Cost of Goods Sold i$168.50M$1.73B
Gross Profit i$201.64M$1.11B
Research & Development iN/AN/A
Operating Income (EBIT) i$10.40M$403.61M
EBITDA i$28.18M$477.47M
Pre-Tax Income i$-5.66M$405.32M
Income Tax i$-941,000$99.64M
Net Income (Profit) i$-4.72M$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SVVULTA
Cash & Equivalents i$73.02M$454.63M
Total Current Assets i$164.33M$2.94B
Total Current Liabilities i$221.30M$1.76B
Long-Term Debt i$1.19B$1.69B
Total Shareholders Equity i$413.81M$2.43B
Retained Earnings i$-267.08M$1.42B
Property, Plant & Equipment i$858.23M$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SVVULTA
Operating Cash Flow i$8.70M$260.50M
Capital Expenditures i$-20.58MN/A
Free Cash Flow i$-20.16M$140.99M
Debt Repayment i$-45.20MN/A
Common Stock Repurchase i$-170,000$-382.70M

Short Interest & Institutional Ownership Analysis

MetricSVVULTA
Shares Short i5.47M1.95M
Short Ratio i4.612.19
Short % of Float i0.26%0.06%
Average Daily Volume (10 Day) i2,245,600529,960
Average Daily Volume (90 Day) i1,783,950807,510
Shares Outstanding i159.16M45.97M
Float Shares i37.95M44.67M
% Held by Insiders i0.00%0.00%
% Held by Institutions i1.10%0.98%

Dividend Analysis & Yield Comparison: Savers Value Village vs Ulta Beauty

MetricSVVULTA
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