SBH vs ULTA: stock comparison and AI forecast
Sally Beauty Holdings, Inc. (SBH) and Ulta Beauty, Inc. (ULTA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBH Sally Beauty Holdings, Inc.
- Market Cap
- $1.68B
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
ULTA Ulta Beauty, Inc.
- Market Cap
- $27.15B
- P/E Ratio
- 23.1x
- 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 16.2 times larger than SBH by market capitalization ($27.15B against $1.68B).
- SBH trades at 8.9 times trailing earnings, ULTA at 23.1 times.
- ULTA turns 9.5% of its revenue into net income, against 5.2% for SBH.
- SBH carries 2.31 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 | SBH | ULTA |
|---|---|---|
| Market Cap | $1.68B | $27.15B |
| P/E Ratio | 8.95x | 23.13x |
| P/B Ratio | 1.92x | 10.27x |
| EPS | $2.00 | $27.45 |
| Book Value/Share | $9.31 | $61.83 |
| Revenue/Share | $39.83 | $303.00 |
| FCF/Share | $2.58 | $28.35 |
Profitability & Margins
| Metric | SBH | ULTA |
|---|---|---|
| ROE | 22.1% | 50.5% |
| ROA | 6.7% | 19.2% |
| ROIC | 13.5% | 34.5% |
| Gross Margin | 52.1% | 39.3% |
| Operating Margin | 8.4% | 11.5% |
| Net Margin | 5.2% | 9.5% |
| EBT Margin | 6.9% | 11.4% |
| Tax Rate | 25.1% | 24.3% |
Financial Health
| Metric | SBH | ULTA |
|---|---|---|
| Current Ratio | 2.37x | 1.35x |
| Quick Ratio | 0.57x | 0.29x |
| D/E Ratio | 2.31x | 1.63x |
| Financial Leverage | 3.31x | 2.63x |
| Interest Coverage | 2.7x | 49.3x |
| Working Capital | $757M | $787M |
Cash Flow
| Metric | SBH | ULTA |
|---|---|---|
| Operating Cash Flow | $368M | $1.61B |
| Free Cash Flow | $241M | $1.21B |
| Capital Spending | -$127M | -$398M |
| OCF Growth YoY | 39.2% | 18.6% |
| FCF Growth YoY | 43.6% | 10.0% |
| FCF/Sales | 6.5% | 9.4% |
| CapEx/Sales | 3.4% | 3.1% |
Operational Efficiency
| Metric | SBH | ULTA |
|---|---|---|
| Asset Turnover | 1.29x | 1.86x |
| Receivables Turnover | 141.0x | 52.0x |
| Inventory Turnover | 1.8x | 3.3x |
| Fixed Assets Turnover | 13.4x | 9.2x |
| Days Sales Outstanding | 3 days | 7 days |
| Days Inventory | 204 days | 112 days |
| Payables Period | 46 days | 30 days |
| Cash Conversion Cycle | 160 days | 89 days |
Income Statement
| Metric | SBH | ULTA |
|---|---|---|
| Total Revenue | $3.73B | $12.96B |
| Operating Income | $314M | $1.61B |
| Net Income | $192M | $1.34B |
| SG&A Expense | $1.63B | $3.46B |
| Cost of Goods Sold | $1.79B | $7.86B |
Dividend & Shareholder Information
| Metric | SBH | ULTA |
|---|---|---|
| Shares Outstanding | 94M | 43M |
| Net Income Growth | -0.9% | 12.2% |
| EPS Growth | 32.5% | 5.4% |
SBH vs ULTA: stock comparison and AI forecast
Which is bigger, SBH or ULTA?
ULTA is 16.2 times larger than SBH by market capitalization ($27.15B against $1.68B).
Which is cheaper on earnings, SBH or ULTA?
SBH trades at 8.9 times trailing earnings, ULTA at 23.1 times.
Which one does Intratio's AI model rank higher, SBH 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.