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

Savers Value Village Inc.

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Savers Value Village 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 Savers Value Village Inc. Ulta Beauty Inc. Better
P/E Ratio (TTM) 64.00 22.22 Ulta Beauty Inc.
Price-to-Book Ratio 3.19 8.98 Savers Value Village Inc.
Debt-to-Equity Ratio 322.60 77.84 Ulta Beauty Inc.
PEG Ratio -0.04 -4.20 Savers Value Village Inc.
EV/EBITDA 12.66 14.52 Savers Value Village Inc.
Profit Margin (TTM) 1.35% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) 11.61% 12.23% Ulta Beauty Inc.
EBITDA Margin (TTM) 11.61% 12.23% Ulta Beauty Inc.
Return on Equity 5.28% 43.60% Ulta Beauty Inc.
Return on Assets (TTM) 4.28% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $48.64M $1.07B Ulta Beauty Inc.
1-Year Return -10.68% 7.93% Ulta Beauty Inc.
Price-to-Sales Ratio (TTM) 0.83 2.04 Savers Value Village Inc.
Enterprise Value $2.71B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 1.61 2.15 Savers Value Village Inc.
Gross Profit Margin (TTM) 55.40% 38.06% Savers Value Village Inc.
Revenue per Share (TTM) $11 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $0.14 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.22 0.95 Ulta Beauty Inc.
Short % of Float 34.74% 6.38% Ulta Beauty Inc.

Savers Value Village Inc. vs Ulta Beauty Inc. Stock Performance Analysis

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SVV
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Savers Value Village Inc.6.52%11.79%14.91%6.88%5.10%0.32%
Ulta Beauty Inc.-4.78%-7.12%-9.03%-29.56%-13.46%-24.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Savers Value Village Inc.-10.68%-62.24%-62.24%-62.24%-62.24%-62.24%
Ulta Beauty Inc.7.93%20.47%55.79%115.09%896.57%1,490.16%

Performance & Financial Health Analysis: Savers Value Village Inc. vs Ulta Beauty Inc.

MetricSVVULTA
Market Information
Market Cap i$1.32B$25.04B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,027,061688,828
90 Day Avg. Volume i1,163,634880,939
Last Close$9.48$471.21
52 Week Range$6.91 - $13.89$452.00 - $714.97
% from 52W High-31.75%-34.09%
All-Time High$26.88 (Aug 21, 2023)$714.97 (Feb 18, 2026)
% from All-Time High-64.73%-34.09%
Growth Metrics
Quarterly Revenue Growth0.16%0.12%
Quarterly Earnings Growth0.16%-0.09%
Financial Health
Profit Margin (TTM) i0.01%0.09%
Operating Margin (TTM) i0.12%0.12%
Return on Equity (TTM) i0.05%0.44%
Debt to Equity (MRQ) i322.6077.84
Cash & Liquidity
Book Value per Share (MRQ)$2.81$63.48
Cash per Share (MRQ)$0.55$11.30
Operating Cash Flow (TTM) i$167.28M$1.50B
Levered Free Cash Flow (TTM) i$27.01M$900.10M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

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

MetricSVV (Apr 24, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i64.0022.22
Forward P/E i15.0418.07
PEG Ratio i-0.04-4.20
Price to Sales (TTM) i0.832.04
Price to Book (MRQ) i3.198.98
Market Capitalization
Market Capitalization i$1.32B$25.04B
Enterprise Value i$2.71B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i1.612.15
Enterprise to EBITDA i12.6614.52
Risk & Other Metrics
Beta i1.220.95
Book Value per Share (MRQ) i$2.81$63.48

Financial Statements Comparison: Savers Value Village 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

MetricSVV (2025)ULTA (2026)
Revenue/Sales i1.68B12.39B
Cost of Goods Sold i750.88M7.55B
COGS % of Revenue i44.7%60.9%
Gross Profit i928.08M4.85B
Gross Margin i55.3%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i124.10M1.55B
Operating Margin i7.4%12.5%
EBITDA i199.58M1.87B
EBITDA Margin i11.9%15.1%
Pre-Tax Income i37.21M1.53B
Pre-Tax Income % of Revenue i2.2%12.4%
Income Tax i14.57M373.87M
Income Tax % of Revenue i0.9%3.0%
Net Income (Profit) i22.64M1.15B
Profit Margin i1.3%9.3%

Balance Sheet & Liquidity Metrics

MetricSVV (2025)ULTA (2026)
Cash & Equivalents i85.90M424.24M
Total Current Assets i197.11M3.14B
Total Current Assets % of Revenue i11.7%25.4%
Total Current Liabilities i244.02M2.22B
Total Current Liabilities % of Revenue i14.5%17.9%
Long-Term Debt i1.28B1.81B
Long-Term Debt % of Revenue i76.5%14.6%
Total Shareholders Equity i435.58M2.80B
Retained Earnings i-273.25M1.74B
Retained Earnings % of Revenue i-16.3%14.0%
Property, Plant & Equipment i663.84M1.81B

Cash Flow Statement Comparison

MetricSVV (2025)ULTA (2026)
Operating Cash Flow i142.61M1.41B
Operating Cash Flow % of Revenue i8.5%11.3%
Capital Expenditures i-118.64MN/A
Free Cash Flow i48.64M1.07B
FCF Margin i2.9%8.6%
Debt Repayment i-785.21M-2.18B
Common Stock Repurchase i-798,000-915.04M

Short Interest & Institutional Ownership Analysis

MetricSVVULTA
Shares Short i7.05M2.12M
Short Ratio i5.742.31
Short % of Float i34.74%6.38%
Shares Outstanding i155.28M44.17M
Float Shares i37.12M43.59M
% Held by Insiders i0.23%0.53%
% Held by Institutions i108.65%102.02%
% Held by Public i-8.88%-2.55%

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

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