ULTA vs WOOF: stock comparison and AI forecast
Ulta Beauty, Inc. (ULTA) and Petco Health & Wellness Company, Inc. (WOOF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ULTA Ulta Beauty, Inc.
- Price
- $644.76 +22.5% · 6M
- Market Cap
- $27.57B
- P/E Ratio
- 23.5x
- Size
- large-cap
- AI Forecast
WOOF Petco Health & Wellness Company, Inc.
- Price
- $2.96 +7.6% · 6M
- Market Cap
- $843M
- P/E Ratio
- 26.9x
- Size
- small-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 32.7 times larger than WOOF by market capitalization ($27.57B against $843M).
- ULTA trades at 23.5 times trailing earnings, WOOF at 26.9 times.
- Over the last six months ULTA returned +22.5% and WOOF +7.6%.
- ULTA turns 9.5% of its revenue into net income, against 0.5% for WOOF.
- WOOF carries 3.28 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 | ULTA | WOOF |
|---|---|---|
| Market Cap | $27.57B | $843M |
| P/E Ratio | 23.49x | 26.91x |
| P/B Ratio | 10.43x | 0.70x |
| EPS | $27.45 | $0.11 |
| Book Value/Share | $61.83 | $4.24 |
| Revenue/Share | $303.00 | $20.96 |
| FCF/Share | $28.35 | $0.65 |
Profitability & Margins
| Metric | ULTA | WOOF |
|---|---|---|
| ROE | 50.5% | 2.5% |
| ROA | 19.2% | 0.6% |
| ROIC | 34.5% | 3.3% |
| Gross Margin | 39.3% | 38.8% |
| Operating Margin | 11.5% | 2.2% |
| Net Margin | 9.5% | 0.5% |
| EBT Margin | 11.4% | 0.4% |
| Tax Rate | 24.3% | -39.0% |
Financial Health
| Metric | ULTA | WOOF |
|---|---|---|
| Current Ratio | 1.35x | 0.90x |
| Quick Ratio | 0.29x | 0.39x |
| D/E Ratio | 1.63x | 3.28x |
| Financial Leverage | 2.63x | 4.28x |
| Interest Coverage | 49.3x | 1.2x |
| Working Capital | $787M | -$113M |
Cash Flow
| Metric | ULTA | WOOF |
|---|---|---|
| Operating Cash Flow | $1.61B | $359M |
| Free Cash Flow | $1.21B | $184M |
| Capital Spending | -$398M | -$175M |
| OCF Growth YoY | 18.6% | 99.1% |
| FCF Growth YoY | 10.0% | 118.5% |
| FCF/Sales | 9.4% | 3.1% |
| CapEx/Sales | 3.1% | 2.9% |
Operational Efficiency
| Metric | ULTA | WOOF |
|---|---|---|
| Asset Turnover | 1.86x | 1.15x |
| Receivables Turnover | 52.0x | 155.4x |
| Inventory Turnover | 3.3x | 6.1x |
| Fixed Assets Turnover | 9.2x | 9.5x |
| Days Sales Outstanding | 7 days | 2 days |
| Days Inventory | 112 days | 60 days |
| Payables Period | 30 days | 46 days |
| Cash Conversion Cycle | 89 days | 17 days |
Income Statement
| Metric | ULTA | WOOF |
|---|---|---|
| Total Revenue | $12.96B | $5.97B |
| Operating Income | $1.61B | $133M |
| Net Income | $1.34B | $30M |
| SG&A Expense | $3.46B | $2.18B |
| Cost of Goods Sold | $7.86B | $3.65B |
Dividend & Shareholder Information
| Metric | ULTA | WOOF |
|---|---|---|
| Shares Outstanding | 43M | 285M |
| Net Income Growth | 12.2% | – |
| EPS Growth | 5.4% | – |
ULTA vs WOOF: stock comparison and AI forecast
Which is bigger, ULTA or WOOF?
ULTA is 32.7 times larger than WOOF by market capitalization ($27.57B against $843M).
Which is cheaper on earnings, ULTA or WOOF?
ULTA trades at 23.5 times trailing earnings, WOOF at 26.9 times.
Which stock performed better over the last six months, ULTA or WOOF?
Over the last six months ULTA returned +22.5% and WOOF +7.6%.
Which one does Intratio's AI model rank higher, ULTA or WOOF?
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.