BBWI vs ULTA: stock comparison and AI forecast
Bath & Body Works, Inc. (BBWI) and Ulta Beauty, Inc. (ULTA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BBWI Bath & Body Works, Inc.
- Market Cap
- $4.56B
- P/E Ratio
- 6.7x
- Size
- mid-cap
- AI Forecast
ULTA Ulta Beauty, Inc.
- Market Cap
- $27.26B
- P/E Ratio
- 23.2x
- 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.
Key facts
- ULTA is 6.0 times larger than BBWI by market capitalization ($27.26B against $4.56B).
- BBWI trades at 6.7 times trailing earnings, ULTA at 23.2 times.
- BBWI yields 3.55% in dividends; ULTA pays none.
- Both companies share the SEC industry classification Retail-Retail Stores, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BBWI | ULTA |
|---|---|---|
| Market Cap | $4.56B | $27.26B |
| P/E Ratio | 6.67x | 23.23x |
| P/B Ratio | – | 10.31x |
| Dividend Yield | 3.55% | – |
| EPS | $3.39 | $27.45 |
| Book Value/Share | – | $61.83 |
| Revenue/Share | $35.76 | $303.00 |
| FCF/Share | $5.33 | $28.35 |
Profitability & Margins
| Metric | BBWI | ULTA |
|---|---|---|
| ROE | – | 50.5% |
| ROA | – | 19.2% |
| ROIC | 35.0% | 34.5% |
| Gross Margin | 44.1% | 39.3% |
| Operating Margin | 14.5% | 11.5% |
| Net Margin | – | 9.5% |
| EBT Margin | 11.6% | 11.4% |
| Tax Rate | 19.6% | 24.3% |
Financial Health
| Metric | BBWI | ULTA |
|---|---|---|
| Current Ratio | 1.20x | 1.35x |
| Quick Ratio | 0.68x | 0.29x |
| D/E Ratio | – | 1.63x |
| Financial Leverage | – | 2.63x |
| Interest Coverage | 3.4x | 49.3x |
| Working Capital | $343M | $787M |
Cash Flow
| Metric | BBWI | ULTA |
|---|---|---|
| Operating Cash Flow | $1.33B | $1.61B |
| Free Cash Flow | $1.07B | $1.21B |
| Capital Spending | -$254M | -$398M |
| OCF Growth YoY | 19.4% | 18.6% |
| FCF Growth YoY | -9.7% | 10.0% |
| FCF/Sales | 14.9% | 9.4% |
| CapEx/Sales | 3.5% | 3.1% |
Operational Efficiency
| Metric | BBWI | ULTA |
|---|---|---|
| Asset Turnover | 1.40x | 1.86x |
| Receivables Turnover | 46.8x | 52.0x |
| Inventory Turnover | 4.6x | 3.3x |
| Fixed Assets Turnover | 6.5x | 9.2x |
| Days Sales Outstanding | 8 days | 7 days |
| Days Inventory | 80 days | 112 days |
| Payables Period | 61 days | 30 days |
| Cash Conversion Cycle | 27 days | 89 days |
Income Statement
| Metric | BBWI | ULTA |
|---|---|---|
| Total Revenue | $7.21B | $12.96B |
| Operating Income | $1.21B | $1.61B |
| Net Income | – | $1.34B |
| SG&A Expense | $1.98B | $3.46B |
| Cost of Goods Sold | $4.03B | $7.86B |
Dividend & Shareholder Information
| Metric | BBWI | ULTA |
|---|---|---|
| Dividends Per Share | $0.80 | – |
| Payout Ratio | 23.6% | – |
| Shares Outstanding | 202M | 43M |
| Net Income Growth | – | 12.2% |
| EPS Growth | 5.0% | 5.4% |
BBWI vs ULTA: stock comparison and AI forecast
Which is bigger, BBWI or ULTA?
ULTA is 6.0 times larger than BBWI by market capitalization ($27.26B against $4.56B).
Which is cheaper on earnings, BBWI or ULTA?
BBWI trades at 6.7 times trailing earnings, ULTA at 23.2 times.
Which one does Intratio's AI model rank higher, BBWI 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.
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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.