Both in Retail Trade
Ulta Beauty vs Dollar Tree
Over the past year ULTA returned +23.8% and DLTR returned +32.7%; their daily moves had a correlation of 0.39.
ULTA +23.8% DLTR +32.7%Growth of $1, one year, split-adjusted
| Metric | ULTA | DLTR |
|---|---|---|
| Price | $640.43 | $133.87 |
| Market cap | $27.38B | $25.12B |
| Today | −1.21% | +1.39% |
| 1 month | +19.1% | +17.0% |
| 6 months | +20.4% | +41.4% |
| Year to date | +5.9% | +8.8% |
| 1 year | +26.5% | +32.1% |
| Revenue growth (YoY) | +8.9% | +7.2% |
| Gross margin | 39.1% | 43.1% |
| Net margin | 9.3% | 10.5% |
| P/E (TTM) | 22.6× | 15.6× |
| Price / sales | 2.1× | 1.3× |
| Net cash | -$126.1M | -$1.88B |
| Dividend yield | — | — |
| Volatility (60d) | 34.0% | 35.3% |
| Short % of float | 5.0% | 5.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).