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

MetricWilliams-SonomaUlta BeautyBetter
P/E Ratio (TTM)22.3121.36Ulta Beauty
Price-to-Book Ratio11.359.59Ulta Beauty
Debt-to-Equity Ratio64.8687.86Williams-Sonoma
PEG Ratio1.452.37Williams-Sonoma
EV/EBITDA14.4014.50Williams-Sonoma
Profit Margin (TTM)14.39%10.31%Williams-Sonoma
Operating Margin (TTM)17.86%12.37%Williams-Sonoma
EBITDA Margin (TTM)17.86%12.37%Williams-Sonoma
Return on Equity51.22%48.52%Williams-Sonoma
Return on Assets (TTM)17.46%15.98%Williams-Sonoma
Free Cash Flow (TTM)$1.14B$964.15MWilliams-Sonoma
Dividend Yield1.48%N/AN/A
1-Year Return31.65%45.74%Ulta Beauty
Price-to-Sales Ratio (TTM)3.122.14Ulta Beauty
Enterprise Value$24.30B$27.00BUlta Beauty
EV/Revenue Ratio3.102.32Ulta Beauty
Gross Profit Margin (TTM)47.07%39.15%Williams-Sonoma
Revenue per Share (TTM)$63$254Ulta Beauty
Earnings per Share (Diluted)$8.98$26.05Ulta Beauty
Beta (Stock Volatility)1.551.07Ulta Beauty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Williams-Sonoma vs Ulta Beauty Stock Performance Analysis

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Williams-Sonoma
Ulta Beauty
Williams-Sonoma Stock Overview | Ulta Beauty Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Williams-Sonoma1.68%-0.95%3.80%15.15%43.62%6.33%
Ulta Beauty-0.25%0.81%4.78%16.46%51.31%29.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Williams-Sonoma31.65%236.76%298.22%410.18%1,161.42%936.54%
Ulta Beauty45.74%43.42%138.26%235.62%1,821.44%1,638.91%

News Based Sentiment: Williams-Sonoma vs Ulta Beauty

Williams-Sonoma

News based Sentiment: MIXED

The month presented a mixed bag for Williams-Sonoma, with a strong Q2 earnings report driving analyst upgrades, but offset by insider selling and a projected EPS decline for Q3. This creates a complex investment narrative requiring careful consideration of both positive and negative factors.

View Williams-Sonoma News Sentiment Analysis

Ulta Beauty

News based Sentiment: POSITIVE

Ulta Beauty reported strong Q2 results and saw its stock reach a new 52-week high, accompanied by numerous analyst upgrades. The company is also actively expanding internationally and enhancing its digital strategy, signaling a positive trajectory for future growth and investor returns.

View Ulta Beauty News Sentiment Analysis

Performance & Financial Health Analysis: Williams-Sonoma vs Ulta Beauty

MetricWSMULTA
Market Information
Market Cap i$24.29B$25.19B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,009,294529,960
90 Day Avg. Volume i1,262,648807,510
Last Close$199.43$556.45
52 Week Range$125.33 - $219.98$309.01 - $562.11
% from 52W High-9.34%-1.01%
All-Time High$219.98 (Jan 27, 2025)$574.76 (Mar 11, 2024)
% from All-Time High-9.34%-3.19%
Growth Metrics
Quarterly Revenue Growth0.03%0.09%
Quarterly Earnings Growth0.14%0.03%
Financial Health
Profit Margin (TTM) i0.14%0.10%
Operating Margin (TTM) i0.18%0.12%
Return on Equity (TTM) i0.51%0.49%
Debt to Equity (MRQ) i64.8687.86
Cash & Liquidity
Book Value per Share (MRQ)$17.65$58.03
Cash per Share (MRQ)$8.09$5.41
Operating Cash Flow (TTM) i$1.29B$1.30B
Levered Free Cash Flow (TTM) i$808.70M$845.92M
Dividends
Last 12-Month Dividend Yield i1.48%N/A
Last 12-Month Dividend i$2.37$0.00

Valuation & Enterprise Metrics Analysis: Williams-Sonoma vs Ulta Beauty

MetricWSMULTA
Price Ratios
P/E Ratio (TTM) i22.3121.36
Forward P/E i24.6424.33
PEG Ratio i1.452.37
Price to Sales (TTM) i3.122.14
Price to Book (MRQ) i11.359.59
Market Capitalization
Market Capitalization i$24.29B$25.19B
Enterprise Value i$24.30B$27.00B
Enterprise Value Metrics
Enterprise to Revenue i3.102.32
Enterprise to EBITDA i14.4014.50
Risk & Other Metrics
Beta i1.551.07
Book Value per Share (MRQ) i$17.65$58.03

Financial Statements Comparison: Williams-Sonoma 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)WSMULTA
Revenue/Sales i$1.73B$2.85B
Cost of Goods Sold i$964.30M$1.73B
Gross Profit i$765.81M$1.11B
Research & Development iN/AN/A
Operating Income (EBIT) i$290.71M$403.61M
EBITDA i$347.12M$477.47M
Pre-Tax Income i$300.25M$405.32M
Income Tax i$68.98M$99.64M
Net Income (Profit) i$231.26M$305.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)WSMULTA
Cash & Equivalents i$1.05B$454.63M
Total Current Assets i$2.60B$2.94B
Total Current Liabilities i$1.72B$1.76B
Long-Term Debt i$1.14B$1.69B
Total Shareholders Equity i$2.16B$2.43B
Retained Earnings i$1.65B$1.42B
Property, Plant & Equipment i$2.23B$2.91B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)WSMULTA
Operating Cash Flow i$205.04M$260.50M
Capital Expenditures i$-58.25MN/A
Free Cash Flow i$60.70M$140.99M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-89.97M$-382.70M

Short Interest & Institutional Ownership Analysis

MetricWSMULTA
Shares Short i6.33M1.95M
Short Ratio i4.712.19
Short % of Float i0.07%0.06%
Average Daily Volume (10 Day) i1,009,294529,960
Average Daily Volume (90 Day) i1,262,648807,510
Shares Outstanding i123.13M45.97M
Float Shares i120.36M44.67M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.96%0.98%

Dividend Analysis & Yield Comparison: Williams-Sonoma vs Ulta Beauty

MetricWSMULTA
Last 12-Month Dividend i$2.37$0.00
Last 12-Month Dividend Yield i1.48%N/A
3-Year Avg Annual Dividend i$3.15$0.00
3-Year Avg Dividend Yield i0.91%N/A
3-Year Total Dividends i$9.44$0.00
Ex-Dividend DateApr 17, 2025N/A