Williams-Sonoma [WSM] vs Ulta Beauty [ULTA] Detailed Stock Comparison
Williams-Sonoma
NYSE
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Ulta Beauty
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Williams-Sonoma wins in 10 metrics, Ulta Beauty wins in 9 metrics, with 0 ties. Williams-Sonoma appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Williams-Sonoma | Ulta Beauty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.47 | 20.20 | Ulta Beauty |
| Price-to-Book Ratio | 11.57 | 9.57 | Ulta Beauty |
| Debt-to-Equity Ratio | 63.33 | 81.27 | Williams-Sonoma |
| PEG Ratio | -2.56 | 6.26 | Williams-Sonoma |
| EV/EBITDA | 15.47 | 13.45 | Ulta Beauty |
| Profit Margin (TTM) | 14.09% | 10.45% | Williams-Sonoma |
| Operating Margin (TTM) | 16.80% | 14.11% | Williams-Sonoma |
| EBITDA Margin (TTM) | 16.80% | 14.11% | Williams-Sonoma |
| Return on Equity | 50.15% | 50.44% | Ulta Beauty |
| Return on Assets (TTM) | 17.06% | 16.85% | Williams-Sonoma |
| Free Cash Flow (TTM) | $1.14B | $964.15M | Williams-Sonoma |
| Dividend Yield | 1.48% | N/A | N/A |
| 1-Year Return | 45.29% | 36.42% | Williams-Sonoma |
| Price-to-Sales Ratio (TTM) | 3.21 | 2.03 | Ulta Beauty |
| Enterprise Value | $25.32B | $24.74B | Williams-Sonoma |
| EV/Revenue Ratio | 3.25 | 2.17 | Ulta Beauty |
| Gross Profit Margin (TTM) | 44.26% | 39.12% | Williams-Sonoma |
| Revenue per Share (TTM) | $62 | $245 | Ulta Beauty |
| Earnings per Share (Diluted) | $8.66 | $25.57 | Ulta Beauty |
| Beta (Stock Volatility) | 1.47 | 1.12 | Ulta Beauty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Williams-Sonoma vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Williams-Sonoma | -1.69% | -2.07% | 17.71% | 16.30% | -5.13% | 8.07% |
| Ulta Beauty | 0.03% | 0.10% | 3.85% | 25.96% | 43.50% | 20.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Williams-Sonoma | 45.29% | 162.14% | 352.64% | 434.80% | 1,418.28% | 917.52% |
| Ulta Beauty | 36.42% | 25.54% | 117.94% | 224.87% | 2,078.62% | 1,514.22% |
Performance & Financial Health Analysis: Williams-Sonoma vs Ulta Beauty
| Metric | WSM | ULTA |
|---|---|---|
| Market Information | ||
| Market Cap | $25.00B | $23.22B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,347,610 | 590,560 |
| 90 Day Avg. Volume | 1,239,097 | 556,467 |
| Last Close | $199.27 | $516.69 |
| 52 Week Range | $125.33 - $219.98 | $309.01 - $534.10 |
| % from 52W High | -9.41% | -3.26% |
| All-Time High | $219.98 (Jan 27, 2025) | $574.76 (Mar 11, 2024) |
| % from All-Time High | -9.41% | -10.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.05% |
| Quarterly Earnings Growth | -0.11% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.10% |
| Operating Margin (TTM) | 0.17% | 0.14% |
| Return on Equity (TTM) | 0.50% | 0.50% |
| Debt to Equity (MRQ) | 63.33 | 81.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.57 | $53.96 |
| Cash per Share (MRQ) | $8.51 | $10.12 |
| Operating Cash Flow (TTM) | $1.25B | $1.40B |
| Levered Free Cash Flow (TTM) | $835.53M | $875.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.48% | N/A |
| Last 12-Month Dividend | $2.37 | $0.00 |
Valuation & Enterprise Metrics Analysis: Williams-Sonoma vs Ulta Beauty
| Metric | WSM | ULTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.47 | 20.20 |
| Forward P/E | 25.00 | 22.59 |
| PEG Ratio | -2.56 | 6.26 |
| Price to Sales (TTM) | 3.21 | 2.03 |
| Price to Book (MRQ) | 11.57 | 9.57 |
| Market Capitalization | ||
| Market Capitalization | $25.00B | $23.22B |
| Enterprise Value | $25.32B | $24.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.25 | 2.17 |
| Enterprise to EBITDA | 15.47 | 13.45 |
| Risk & Other Metrics | ||
| Beta | 1.47 | 1.12 |
| Book Value per Share (MRQ) | $17.57 | $53.96 |
Financial Statements Comparison: Williams-Sonoma 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) | WSM | ULTA |
|---|---|---|
| Revenue/Sales | $1.73B | $2.85B |
| Cost of Goods Sold | $964.30M | $1.73B |
| Gross Profit | $765.81M | $1.11B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $290.71M | $403.61M |
| EBITDA | $347.12M | $477.47M |
| Pre-Tax Income | $300.25M | $405.32M |
| Income Tax | $68.98M | $99.64M |
| Net Income (Profit) | $231.26M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WSM | ULTA |
|---|---|---|
| Cash & Equivalents | $1.05B | $454.63M |
| Total Current Assets | $2.60B | $2.94B |
| Total Current Liabilities | $1.72B | $1.76B |
| Long-Term Debt | $1.14B | $1.69B |
| Total Shareholders Equity | $2.16B | $2.43B |
| Retained Earnings | $1.65B | $1.42B |
| Property, Plant & Equipment | $2.23B | $2.91B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WSM | ULTA |
|---|---|---|
| Operating Cash Flow | $205.04M | $260.50M |
| Capital Expenditures | $-58.25M | N/A |
| Free Cash Flow | $60.70M | $140.99M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-89.97M | $-382.70M |
Short Interest & Institutional Ownership Analysis
| Metric | WSM | ULTA |
|---|---|---|
| Shares Short | 6.50M | 1.91M |
| Short Ratio | 5.39 | 3.32 |
| Short % of Float | 0.07% | 0.06% |
| Average Daily Volume (10 Day) | 1,347,610 | 590,560 |
| Average Daily Volume (90 Day) | 1,239,097 | 556,467 |
| Shares Outstanding | 123.13M | 45.97M |
| Float Shares | 121.45M | 44.78M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.95% | 0.98% |
Dividend Analysis & Yield Comparison: Williams-Sonoma vs Ulta Beauty
| Metric | WSM | ULTA |
|---|---|---|
| Last 12-Month Dividend | $2.37 | $0.00 |
| Last 12-Month Dividend Yield | 1.48% | N/A |
| 3-Year Avg Annual Dividend | $3.15 | $0.00 |
| 3-Year Avg Dividend Yield | 0.91% | N/A |
| 3-Year Total Dividends | $9.44 | $0.00 |
| Ex-Dividend Date | Apr 17, 2025 | N/A |