Ulta Beauty (ULTA) Peer Comparison
$542.66
$4.93
(0.92%)
As on 02-Oct-2026 13:35EDT
Market cap
$23,311 Mln
Revenue (TTM)
$12,956 Mln
P/E Ratio
19.9
P/B Ratio
8.8
Div. Yield
0 %
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| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
23,311 | 13,407 | 7,122 | 3,307 | 650 |
Revenue ($ Mln) |
12,956 | 21,145 | 12,976 | 7,210 | 5,965 |
Net Profit ($ Mln) |
1,210.03 | 838.83 | 273.70 | 781.00 | 30.27 |
Net Margin (%) |
9.34 | 3.97 | 2.11 | 10.83 | 0.51 |
RoE (%) |
44.43 | 14.89 | 63.04 | -- | 2.55 |
Price to Earnings |
19.87 | 15.02 | 28.13 | 4.18 | 22.70 |
Price-To-Book |
8.80 | 2.30 | 20.12 | 1,403.38 | 0.55 |
Income Statement ($ Mln)
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12,392.82 | 17,215.12 | 12,601.50 | 7,291.00 | 5,961.47 |
|
Cost of Revenue
|
7,547.60 | 11,547.86 | 8,847.60 | 4,102.00 | 3,656.40 |
|
Gross Profit
|
4,845.22 | 5,667.26 | 3,753.90 | 3,189.00 | 2,305.07 |
|
Operating Expenses
|
3,296.41 | 4,338.16 | 3,499.60 | 2,063.00 | 2,184.64 |
|
Operating Profit (EBIT)
|
1,548.81 | 1,329.10 | 254.30 | 1,126.00 | 120.43 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,531.21 | 1,141.97 | 263.30 | 882.00 | 15.33 |
|
Provision for Tax
|
373.87 | 292.73 | 40.50 | 233.00 | 6.27 |
|
Profit after Tax (Net Income)
|
1,153.48 | 849.24 | 222.80 | 649.00 | 9.07 |
|
Minority Interest
|
-- | -- | -- | 2.00 | -- |
|
Consolidated Profit
|
-- | 849.24 | -- | 649.00 | -- |
Liabilities ($ Mln)
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,803.45 | 5,540.12 | 497.90 | -1,279.00 | 1,164.25 |
|
Minority Interest
|
-- | -- | -- | 2.00 | -- |
|
Non-Current Liabilities
|
1,971.50 | 7,227.82 | 794.20 | 4,757.00 | 2,875.03 |
|
Current Liabilities
|
2,224.34 | 4,643.56 | 2,301.60 | 1,591.00 | 1,134.14 |
|
Total Liabilities
|
6,999.29 | 17,411.50 | 3,593.70 | 5,069.00 | 5,173.43 |
Assets ($ Mln)
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,855.15 | 10,306.71 | 1,557.90 | 3,050.00 | 4,153.64 |
|
Current Assets
|
3,144.15 | 7,104.79 | 2,035.80 | 2,019.00 | 1,019.79 |
|
Total Assets
|
6,999.29 | 17,411.50 | 3,593.70 | 5,069.00 | 5,173.43 |
|
Total Debt*
|
2,182.06 | 7,746.64 | 556.80 | 4,954.00 | 2,860.40 |
|
Net Current Assets
|
919.80 | 2,461.23 | -265.80 | 428.00 | -114.36 |
Cashflow ($ Mln)
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,502.78 | 1,618.76 | 691.60 | 1,102.00 | 314.05 |
|
Cash Flow from Investing Activities
|
-931.35 | -1,054.49 | -151.80 | -227.00 | -124.56 |
|
Cash from Financing Activities
|
-850.67 | -902.72 | -276.00 | -599.00 | -101.75 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.55 | 8.10 | 24.50 | 17.91 | 0.22 |
|
ROE (%)
|
43.59 | 19.44 | 58.68 | -48.72 | 0.80 |
|
ROA (%)
|
17.74 | 6.09 | 6.74 | 13.06 | 0.17 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
9.31 | 4.93 | 1.77 | 8.90 | 0.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 0.28 | 0.06 | 0.00 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-3.97 | -27.12 | -43.27 | -18.67 | 108.90 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.92 | 3.77 | -0.81 | 2.83 | 7.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.78 | 1.40 | 1.12 | -3.87 | 2.46 |
|
Short term debt to equity ratio
|
0.13 | 0.18 | 0.08 | -0.37 | 0.28 |
|
Current Ratio
|
1.41 | 1.53 | 0.88 | 1.27 | 0.90 |
|
Quick Ratio
|
0.43 | 0.47 | 0.51 | 0.83 | 0.38 |
|
Interest Coverage
|
857.86 | 18.77 | 58.24 | 4.20 | 1.12 |
Operating Efficiency Ratios
| Ulta Beauty (ULTA) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.39 | 3.16 | 1.76 | 2.47 | 0.77 |
|
Asset Turnover
|
1.91 | 1.24 | 3.81 | 1.47 | 1.15 |
|
Receivable days
|
7.66 | 8.10 | 5.67 | 9.64 | 2.64 |
|
Inventory Days
|
100.40 | 130.59 | 35.12 | 63.80 | 62.11 |
|
Payable days
|
30.24 | 55.11 | 49.48 | 35.75 | 47.12 |
|
Cash Conversion Cycle
|
77.82 | 83.58 | -8.69 | 37.69 | 17.63 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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