Bath & Body Works [BBWI] vs Ulta Beauty [ULTA] Detailed Comparison
Bath & Body Works
NYSE
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Ulta Beauty
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bath & Body Works wins in 11 metrics, Ulta Beauty wins in 8 metrics, with 0 ties. Bath & Body Works appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bath & Body Works | Ulta Beauty | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8,54 | 19,58 | Bath & Body Works |
| Price-to-Book Ratio | -4,69 | 9,27 | Bath & Body Works |
| Debt-to-Equity Ratio | -3,44 | 81,27 | Bath & Body Works |
| PEG Ratio | 9,03 | 21,87 | Bath & Body Works |
| EV/EBITDA | 6,84 | 12,26 | Bath & Body Works |
| Profit Margin (TTM) | 11,11% | 10,45% | Bath & Body Works |
| Operating Margin (TTM) | 14,68% | 14,11% | Bath & Body Works |
| EBITDA Margin (TTM) | 14,68% | 14,11% | Bath & Body Works |
| Return on Equity | -57,70% | 50,44% | Ulta Beauty |
| Return on Assets (TTM) | 15,94% | 16,85% | Ulta Beauty |
| Free Cash Flow (TTM) | $660,00 M | $964,15 M | Ulta Beauty |
| Dividend Yield | 2,17% | N/A | N/A |
| 1-Year Return | -5,30% | 34,63% | Ulta Beauty |
| Price-to-Sales Ratio (TTM) | 0,92 | 1,97 | Bath & Body Works |
| Enterprise Value | $10,69 Md | $22,55 Md | Ulta Beauty |
| EV/Revenue Ratio | 1,46 | 1,98 | Bath & Body Works |
| Gross Profit Margin (TTM) | 45,37% | 39,12% | Bath & Body Works |
| Revenue per Share (TTM) | $34 | $245 | Ulta Beauty |
| Earnings per Share (Diluted) | $3,72 | $25,55 | Ulta Beauty |
| Beta (Stock Volatility) | 1,70 | 1,10 | Ulta Beauty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Bath & Body Works vs Ulta Beauty Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bath & Body Works | 2.32% | 6.16% | 15.09% | 15.17% | -11.66% | -12.66% |
| Ulta Beauty | 1.07% | 6.11% | 6.61% | 32.76% | 20.15% | 17.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bath & Body Works | -5.30% | -8.95% | 64.01% | -50.41% | 56.10% | 64.18% |
| Ulta Beauty | 34.63% | 27.90% | 157.74% | 199.59% | 1,869.16% | 1,454.41% |
Performance & Financial Health Analysis: Bath & Body Works vs Ulta Beauty
| Metric | BBWI | ULTA |
|---|---|---|
| Market Information | ||
| Market Cap | $6.73B | $22.48B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 5,021,790 | 549,593 |
| 90 Day Avg. Volume | 5,418,930 | 670,901 |
| Last Close | $33.11 | $502.74 |
| 52 Week Range | $24.94 - $41.87 | $309.01 - $504.83 |
| % from 52W High | -20.92% | -0.41% |
| All-Time High | $82.00 (Nov 15, 2021) | $574.76 (Mar 11, 2024) |
| % from All-Time High | -59.62% | -12.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.05% |
| Quarterly Earnings Growth | 0.21% | -0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.10% |
| Operating Margin (TTM) | 0.15% | 0.14% |
| Return on Equity (TTM) | -0.58% | 0.50% |
| Debt to Equity (MRQ) | -3.44 | 81.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-6.84 | $53.96 |
| Cash per Share (MRQ) | $3.01 | $10.12 |
| Operating Cash Flow (TTM) | $998.00M | $1.40B |
| Levered Free Cash Flow (TTM) | $648.88M | $875.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.17% | N/A |
| Last 12-Month Dividend | $0.60 | $0.00 |
Valuation & Enterprise Metrics Analysis: Bath & Body Works vs Ulta Beauty
| Metric | BBWI | ULTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.54 | 19.58 |
| Forward P/E | 9.03 | 21.87 |
| PEG Ratio | 9.03 | 21.87 |
| Price to Sales (TTM) | 0.92 | 1.97 |
| Price to Book (MRQ) | -4.69 | 9.27 |
| Market Capitalization | ||
| Market Capitalization | $6.73B | $22.48B |
| Enterprise Value | $10.69B | $22.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.46 | 1.98 |
| Enterprise to EBITDA | 6.84 | 12.26 |
| Risk & Other Metrics | ||
| Beta | 1.70 | 1.10 |
| Book Value per Share (MRQ) | $-6.84 | $53.96 |
Financial Statements Comparison: Bath & Body Works 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) | BBWI | ULTA |
|---|---|---|
| Revenue/Sales | $1.42B | $2.85B |
| Cost of Goods Sold | $778.00M | $1.73B |
| Gross Profit | $646.00M | $1.11B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $209.00M | $403.61M |
| EBITDA | $281.00M | $477.47M |
| Pre-Tax Income | $146.00M | $405.32M |
| Income Tax | $41.00M | $99.64M |
| Net Income (Profit) | $105.00M | $305.05M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BBWI | ULTA |
|---|---|---|
| Cash & Equivalents | $636.00M | $454.63M |
| Total Current Assets | $1.82B | $2.94B |
| Total Current Liabilities | $1.29B | $1.76B |
| Long-Term Debt | $4.78B | $1.69B |
| Total Shareholders Equity | $-1.45B | $2.43B |
| Retained Earnings | $-1.63B | $1.42B |
| Property, Plant & Equipment | $4.22B | $2.91B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BBWI | ULTA |
|---|---|---|
| Operating Cash Flow | $154.00M | $260.50M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $151.00M | $140.99M |
| Debt Repayment | $0 | N/A |
| Common Stock Repurchase | $-136.00M | $-382.70M |
Short Interest & Institutional Ownership Analysis
| Metric | BBWI | ULTA |
|---|---|---|
| Shares Short | 7.60M | 2.33M |
| Short Ratio | 1.38 | 2.54 |
| Short % of Float | 0.04% | 0.07% |
| Average Daily Volume (10 Day) | 5,021,790 | 549,593 |
| Average Daily Volume (90 Day) | 5,418,930 | 670,901 |
| Shares Outstanding | 216.00M | 45.97M |
| Float Shares | 210.68M | 44.80M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.01% | 0.98% |
Dividend Analysis & Yield Comparison: Bath & Body Works vs Ulta Beauty
| Metric | BBWI | ULTA |
|---|---|---|
| Last 12-Month Dividend | $0.60 | $0.00 |
| Last 12-Month Dividend Yield | 2.17% | N/A |
| 3-Year Avg Annual Dividend | $0.73 | $0.00 |
| 3-Year Avg Dividend Yield | 0.54% | N/A |
| 3-Year Total Dividends | $2.20 | $0.00 |
| Ex-Dividend Date | Feb 21, 2025 | N/A |