Williams-Sonoma [WSM] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Williams-Sonoma Inc.

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Williams-Sonoma Inc. wins in 11 metrics, Ulta Beauty Inc. wins in 9 metrics, with 0 ties. Williams-Sonoma Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Williams-Sonoma Inc. Ulta Beauty Inc. Better
P/E Ratio (TTM) 21.56 22.22 Williams-Sonoma Inc.
Price-to-Book Ratio 10.87 8.98 Ulta Beauty Inc.
Debt-to-Equity Ratio 69.96 77.84 Williams-Sonoma Inc.
PEG Ratio 18.79 -4.20 Williams-Sonoma Inc.
EV/EBITDA 14.02 14.52 Williams-Sonoma Inc.
Profit Margin (TTM) 13.94% 9.31% Williams-Sonoma Inc.
Operating Margin (TTM) 20.33% 12.23% Williams-Sonoma Inc.
EBITDA Margin (TTM) 20.33% 12.23% Williams-Sonoma Inc.
Return on Equity 51.52% 43.60% Williams-Sonoma Inc.
Return on Assets (TTM) 16.54% 14.74% Williams-Sonoma Inc.
Free Cash Flow (TTM) $1.06B $1.07B Ulta Beauty Inc.
Dividend Yield 1.25% N/A N/A
1-Year Return 45.19% 1.87% Williams-Sonoma Inc.
Price-to-Sales Ratio (TTM) 2.91 2.04 Ulta Beauty Inc.
Enterprise Value $23.12B $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 2.96 2.15 Ulta Beauty Inc.
Gross Profit Margin (TTM) 46.87% 38.06% Williams-Sonoma Inc.
Revenue per Share (TTM) $64 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $8.84 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.58 0.95 Ulta Beauty Inc.
Short % of Float 7.93% 6.38% Ulta Beauty Inc.

Williams-Sonoma Inc. vs Ulta Beauty Inc. Stock Performance Analysis

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WSM
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Williams-Sonoma Inc.-0.11%10.27%32.41%22.44%20.42%18.87%
Ulta Beauty Inc.0.84%1.91%-4.58%-8.73%-20.22%-23.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Williams-Sonoma Inc.45.19%258.70%196.24%749.64%1,185.45%1,140.51%
Ulta Beauty Inc.1.87%4.43%42.96%96.50%714.59%1,361.69%

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

MetricWSMULTA
Market Information
Market Cap i$22.68B$25.04B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,059,330688,828
90 Day Avg. Volume i1,332,383880,939
Last Close$223.29$471.65
52 Week Range$154.11 - $230.00$452.05 - $714.97
% from 52W High-2.92%-34.03%
All-Time High$230.00 (Jun 15, 2026)$714.97 (Feb 18, 2026)
% from All-Time High-2.92%-34.03%
Growth Metrics
Quarterly Revenue Growth-0.04%0.12%
Quarterly Earnings Growth-0.10%-0.09%
Financial Health
Profit Margin (TTM) i0.14%0.09%
Operating Margin (TTM) i0.20%0.12%
Return on Equity (TTM) i0.52%0.44%
Debt to Equity (MRQ) i69.9677.84
Cash & Liquidity
Book Value per Share (MRQ)$17.53$63.48
Cash per Share (MRQ)$8.57$11.30
Operating Cash Flow (TTM) i$1.31B$1.50B
Levered Free Cash Flow (TTM) i$867.59M$900.10M
Dividends
Last 12-Month Dividend Yield i1.25%N/A
Last 12-Month Dividend i$2.64$0.00

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

MetricWSM (Apr 26, 2026)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.5622.22
Forward P/E i18.7918.07
PEG Ratio i18.79-4.20
Price to Sales (TTM) i2.912.04
Price to Book (MRQ) i10.878.98
Market Capitalization
Market Capitalization i$22.68B$25.04B
Enterprise Value i$23.12B$26.62B
Enterprise Value Metrics
Enterprise to Revenue i2.962.15
Enterprise to EBITDA i14.0214.52
Risk & Other Metrics
Beta i1.580.95
Book Value per Share (MRQ) i$17.53$63.48

Financial Statements Comparison: Williams-Sonoma 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

MetricWSM (2026)ULTA (2026)
Revenue/Sales i7.81B12.39B
Cost of Goods Sold i4.20B7.55B
COGS % of Revenue i53.8%60.9%
Gross Profit i3.60B4.85B
Gross Margin i46.2%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i1.42B1.55B
Operating Margin i18.1%12.5%
EBITDA i1.65B1.87B
EBITDA Margin i21.1%15.1%
Pre-Tax Income i1.45B1.53B
Pre-Tax Income % of Revenue i18.6%12.4%
Income Tax i364.12M373.87M
Income Tax % of Revenue i4.7%3.0%
Net Income (Profit) i1.09B1.15B
Profit Margin i13.9%9.3%

Balance Sheet & Liquidity Metrics

MetricWSM (2026)ULTA (2026)
Cash & Equivalents i1.02B424.24M
Total Current Assets i2.71B3.14B
Total Current Assets % of Revenue i34.8%25.4%
Total Current Liabilities i1.95B2.22B
Total Current Liabilities % of Revenue i25.0%17.9%
Long-Term Debt i1.24B1.81B
Long-Term Debt % of Revenue i15.8%14.6%
Total Shareholders Equity i2.08B2.80B
Retained Earnings i1.51B1.74B
Retained Earnings % of Revenue i19.3%14.0%
Property, Plant & Equipment i1.27B1.81B

Cash Flow Statement Comparison

MetricWSM (2026)ULTA (2026)
Operating Cash Flow i1.29B1.41B
Operating Cash Flow % of Revenue i16.5%11.3%
Capital Expenditures i-259.44MN/A
Free Cash Flow i1.06B1.07B
FCF Margin i13.5%8.6%
Debt Repayment iN/A-2.18B
Common Stock Repurchase i-853.96M-915.04M

Short Interest & Institutional Ownership Analysis

MetricWSMULTA
Shares Short i7.07M2.12M
Short Ratio i4.922.31
Short % of Float i7.93%6.38%
Shares Outstanding i118.77M44.17M
Float Shares i117.47M43.59M
% Held by Insiders i1.18%0.53%
% Held by Institutions i97.84%102.02%
% Held by Public i0.98%-2.55%

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

MetricWSMULTA
Last 12-Month Dividend i$2.64$0.00
Last 12-Month Dividend Yield i1.25%N/A
3-Year Avg Annual Dividend i$3.03$0.00
3-Year Avg Dividend Yield i0.69%N/A
3-Year Total Dividends i$9.08$0.00
Ex-Dividend DateJan 16, 2026N/A