TITN vs ULTA: stock comparison and AI forecast
Titan Machinery Inc. (TITN) and Ulta Beauty, Inc. (ULTA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TITN Titan Machinery Inc.
- Price
- $22.14 +3.0% · 6M
- Market Cap
- $521M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ULTA Ulta Beauty, Inc.
- Price
- $644.76 +22.5% · 6M
- Market Cap
- $27.57B
- P/E Ratio
- 23.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ULTA is 52.9 times larger than TITN by market capitalization ($27.57B against $521M).
- Over the last six months ULTA returned +22.5% and TITN +3.0%.
- TITN carries 1.92 times debt per unit of equity, against 1.63 times for ULTA.
- Both companies share the SEC industry classification Retail-Retail Stores, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TITN | ULTA |
|---|---|---|
| Market Cap | $521M | $27.57B |
| P/E Ratio | – | 23.49x |
| P/B Ratio | 0.93x | 10.43x |
| EPS | $-2.52 | $27.45 |
| Book Value/Share | $23.70 | $61.83 |
| Revenue/Share | $97.95 | $303.00 |
| FCF/Share | – | $28.35 |
Profitability & Margins
| Metric | TITN | ULTA |
|---|---|---|
| ROE | – | 50.5% |
| ROA | – | 19.2% |
| ROIC | -1.2% | 34.5% |
| Gross Margin | 16.5% | 39.3% |
| Operating Margin | -0.4% | 11.5% |
| Net Margin | – | 9.5% |
| EBT Margin | -1.8% | 11.4% |
| Tax Rate | -36.6% | 24.3% |
Financial Health
| Metric | TITN | ULTA |
|---|---|---|
| Current Ratio | 1.35x | 1.35x |
| Quick Ratio | 0.21x | 0.29x |
| D/E Ratio | 1.92x | 1.63x |
| Financial Leverage | 2.92x | 2.63x |
| Interest Coverage | -0.5x | 49.3x |
| Working Capital | $283M | $787M |
Cash Flow
| Metric | TITN | ULTA |
|---|---|---|
| Operating Cash Flow | $62M | $1.61B |
| Free Cash Flow | – | $1.21B |
| Capital Spending | – | -$398M |
| OCF Growth YoY | -62.7% | 18.6% |
| FCF Growth YoY | – | 10.0% |
| FCF/Sales | – | 9.4% |
| CapEx/Sales | – | 3.1% |
Operational Efficiency
| Metric | TITN | ULTA |
|---|---|---|
| Asset Turnover | 1.42x | 1.86x |
| Receivables Turnover | 20.4x | 52.0x |
| Inventory Turnover | 2.1x | 3.3x |
| Fixed Assets Turnover | 6.4x | 9.2x |
| Days Sales Outstanding | 18 days | 7 days |
| Days Inventory | 177 days | 112 days |
| Payables Period | 8 days | 30 days |
| Cash Conversion Cycle | 187 days | 89 days |
Income Statement
| Metric | TITN | ULTA |
|---|---|---|
| Total Revenue | $2.31B | $12.96B |
| Operating Income | -$10M | $1.61B |
| Net Income | – | $1.34B |
| SG&A Expense | – | $3.46B |
| Cost of Goods Sold | $1.93B | $7.86B |
Dividend & Shareholder Information
| Metric | TITN | ULTA |
|---|---|---|
| Shares Outstanding | 24M | 43M |
| Net Income Growth | – | 12.2% |
| EPS Growth | – | 5.4% |
TITN vs ULTA: stock comparison and AI forecast
Which is bigger, TITN or ULTA?
ULTA is 52.9 times larger than TITN by market capitalization ($27.57B against $521M).
Which stock performed better over the last six months, TITN or ULTA?
Over the last six months ULTA returned +22.5% and TITN +3.0%.
Which one does Intratio's AI model rank higher, TITN or ULTA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.