Both in Retail Trade
Dollar Tree vs Ulta Beauty
Over the past year DLTR returned +44.6% and ULTA returned +28.0%; their daily moves had a correlation of 0.40.
DLTR +44.6% ULTA +28.0%Growth of $1, one year, split-adjusted
| Metric | DLTR | ULTA |
|---|---|---|
| Price | $145.86 | $662.54 |
| Market cap | $27.37B | $28.33B |
| Today | +8.79% | +4.35% |
| 1 month | +25.5% | +21.1% |
| 6 months | +51.1% | +23.8% |
| Year to date | +18.6% | +9.5% |
| 1 year | +44.6% | +28.0% |
| Revenue growth (YoY) | +7.2% | +8.9% |
| Gross margin | 43.1% | 39.1% |
| Net margin | 10.5% | 9.3% |
| P/E (TTM) | 17.0× | 23.4× |
| Price / sales | 1.4× | 2.2× |
| Net cash | -$1.88B | -$126.1M |
| Dividend yield | — | — |
| Volatility (60d) | 40.2% | 32.9% |
| Short % of float | 5.2% | 5.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).