Ulta Beauty vs 111
ULTA and YI side by side, both in miscellaneous retail. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ULTA and YI compare
Ulta Beauty grew revenue faster over the last twelve months (11.2% versus −12.8% for 111).
Ulta Beauty scores higher on the StockData Score (11 against 3 for 111), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ULTA | YI |
|---|---|---|
| Size and price | ||
| Market cap | $28.2B | – |
| Share price | $659.08 | $2.93 |
| Change, 1 year | 27.6% | −28.7% |
| Change, 5 years | 61.7% | −94.0% |
| Beta (5Y) | 0.77 | 1.16 |
| Employees | 65K | 144 |
| StockData Score | ||
| Total score | 11 (better) | 3 |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 5 (better) | 0 |
| Health score | 4 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 24.0× | – |
| P/S | 2.2× | – |
| P/B | 10.7× | – |
| EV/EBITDA | 14.6× | – |
| P/FCF | 24.5× | – |
| PEG | 10.85 | – |
| FCF yield | 4.1% | – |
| Fair value | $481.91 | – |
| Margin of safety | −36.8% | – |
| Growth | ||
| Revenue growth (TTM) | 11.2% (better) | −12.8% |
| Revenue growth, 5Y average | 15.0% (better) | 8.9% |
| Net income growth (TTM) | 0.72% | – |
| EPS growth (TTM) | 5.2% | – |
| EPS growth, 5Y average | 52.5% | – |
| Profitability | ||
| Gross margin | 39.3% (better) | 5.8% |
| Operating margin | 12.5% (better) | −0.02% |
| Net margin | 9.3% | – |
| FCF margin | 8.9% (better) | 0.91% |
| Return on equity | 46.1% | – |
| Return on invested capital | 45.2% | – |
| Financial health | ||
| Debt / equity | 0.13 | – |
| Net debt / EBITDA | 0.07 (better) | −39.46 |
| Interest coverage | – | −0.1× |
| Current ratio | 1.35 (better) | 1.09 |
| Altman Z-score | 6.99 | – |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Buyback yield | 4.3% | – |
| Shareholder yield | 4.3% | – |
| Ownership | ||
| Held by institutions | 99.2% | 0.01% |
| Held by insiders | 0.26% | 21.8% |
| Insider net buying, 12 months | −$1.8M | −$369K (better) |
| Short interest, % of float | 4.8% | – |
Go deeper
- ULTA stock overview
- ULTA income statement
- ULTA valuation and score
- YI stock overview
- YI income statement
- YI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.