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ABNB vs. ULTA: A Head-to-Head Stock Comparison

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Here’s a clear look at ABNB and ULTA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ABNB’s market capitalization of 85.50 billion USD is substantially larger than ULTA’s 21.47 billion USD, indicating a significant difference in their market valuations.

With betas of 1.14 for ABNB and 1.10 for ULTA, both stocks show similar sensitivity to overall market movements.

SymbolABNBULTA
Company NameAirbnb, Inc.Ulta Beauty, Inc.
CountryUSUS
SectorConsumer CyclicalConsumer Cyclical
IndustryTravel ServicesSpecialty Retail
CEOBrian CheskyKecia L. Steelman
Price136.49 USD477.79 USD
Market Cap85.50 billion USD21.47 billion USD
Beta1.141.10
ExchangeNASDAQNASDAQ
IPO DateDecember 10, 2020October 25, 2007
ADRNoNo

Historical Performance

This chart compares the performance of ABNB and ULTA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ABNB vs. ULTA: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ABNB

30.91%

Travel Services Industry

Max
73.02%
Q3
34.55%
Median
12.42%
Q1
-4.86%
Min
-43.74%

ABNB’s Return on Equity of 30.91% is on par with the norm for the Travel Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

ULTA

49.73%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

In the upper quartile for the Specialty Retail industry, ULTA’s Return on Equity of 49.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ABNB vs. ULTA: A comparison of their ROE against their respective Travel Services and Specialty Retail industry benchmarks.

Return on Invested Capital

ABNB

18.96%

Travel Services Industry

Max
20.68%
Q3
16.03%
Median
10.02%
Q1
6.13%
Min
3.60%

In the upper quartile for the Travel Services industry, ABNB’s Return on Invested Capital of 18.96% signifies a highly effective use of its capital to generate profits when compared to its peers.

ULTA

26.28%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

In the upper quartile for the Specialty Retail industry, ULTA’s Return on Invested Capital of 26.28% signifies a highly effective use of its capital to generate profits when compared to its peers.

ABNB vs. ULTA: A comparison of their ROIC against their respective Travel Services and Specialty Retail industry benchmarks.

Net Profit Margin

ABNB

22.60%

Travel Services Industry

Max
30.84%
Q3
20.18%
Median
9.77%
Q1
7.81%
Min
-5.69%

A Net Profit Margin of 22.60% places ABNB in the upper quartile for the Travel Services industry, signifying strong profitability and more effective cost management than most of its peers.

ULTA

10.45%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

A Net Profit Margin of 10.45% places ULTA in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

ABNB vs. ULTA: A comparison of their Net Profit Margin against their respective Travel Services and Specialty Retail industry benchmarks.

Operating Profit Margin

ABNB

22.17%

Travel Services Industry

Max
32.49%
Q3
23.05%
Median
17.29%
Q1
11.44%
Min
3.62%

ABNB’s Operating Profit Margin of 22.17% is around the midpoint for the Travel Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

ULTA

13.71%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

An Operating Profit Margin of 13.71% places ULTA in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ABNB vs. ULTA: A comparison of their Operating Margin against their respective Travel Services and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolABNBULTA
Return on Equity (TTM)30.91%49.73%
Return on Assets (TTM)10.13%19.93%
Return on Invested Capital (TTM)18.96%26.28%
Net Profit Margin (TTM)22.60%10.45%
Operating Profit Margin (TTM)22.17%13.71%
Gross Profit Margin (TTM)83.05%38.81%

Financial Strength

Current Ratio

ABNB

1.27

Travel Services Industry

Max
1.90
Q3
1.56
Median
1.16
Q1
0.68
Min
0.18

ABNB’s Current Ratio of 1.27 aligns with the median group of the Travel Services industry, indicating that its short-term liquidity is in line with its sector peers.

ULTA

1.67

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

ULTA’s Current Ratio of 1.67 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

ABNB vs. ULTA: A comparison of their Current Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio

ABNB

0.29

Travel Services Industry

Max
2.53
Q3
2.25
Median
1.87
Q1
0.29
Min
0.20

Falling into the lower quartile for the Travel Services industry, ABNB’s Debt-to-Equity Ratio of 0.29 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ULTA

0.81

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

ULTA’s Debt-to-Equity Ratio of 0.81 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ABNB vs. ULTA: A comparison of their D/E Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Interest Coverage Ratio

ABNB

--

Travel Services Industry

Max
9.48
Q3
6.06
Median
3.05
Q1
2.58
Min
0.53

Interest Coverage Ratio data for ABNB is currently unavailable.

ULTA

--

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

Interest Coverage Ratio data for ULTA is currently unavailable.

ABNB vs. ULTA: A comparison of their Interest Coverage against their respective Travel Services and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolABNBULTA
Current Ratio (TTM)1.271.67
Quick Ratio (TTM)1.270.46
Debt-to-Equity Ratio (TTM)0.290.81
Debt-to-Asset Ratio (TTM)0.090.33
Net Debt-to-EBITDA Ratio (TTM)-2.070.82
Interest Coverage Ratio (TTM)----

Growth

The following charts compare key year-over-year (YoY) growth metrics for ABNB and ULTA. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ABNB vs. ULTA: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ABNB vs. ULTA: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ABNB vs. ULTA: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ABNB

0.00%

Travel Services Industry

Max
4.09%
Q3
0.54%
Median
0.00%
Q1
0.00%
Min
0.00%

ABNB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ULTA

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ABNB vs. ULTA: A comparison of their Dividend Yield against their respective Travel Services and Specialty Retail industry benchmarks.

Dividend Payout Ratio

ABNB

0.00%

Travel Services Industry

Max
37.56%
Q3
4.41%
Median
0.00%
Q1
0.00%
Min
0.00%

ABNB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ULTA

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

ULTA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ABNB vs. ULTA: A comparison of their Payout Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolABNBULTA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

ABNB

33.40

Travel Services Industry

Max
43.15
Q3
34.01
Median
22.22
Q1
16.56
Min
9.02

ABNB’s P/E Ratio of 33.40 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ULTA

18.17

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

ULTA’s P/E Ratio of 18.17 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ABNB vs. ULTA: A comparison of their P/E Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Forward P/E to Growth Ratio

ABNB

1.66

Travel Services Industry

Max
2.37
Q3
1.61
Median
1.00
Q1
0.54
Min
0.02

A Forward PEG Ratio of 1.66 places ABNB in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ULTA

1.52

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

ULTA’s Forward PEG Ratio of 1.52 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ABNB vs. ULTA: A comparison of their Forward PEG Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Price-to-Sales Ratio

ABNB

7.61

Travel Services Industry

Max
7.69
Q3
5.64
Median
2.87
Q1
0.93
Min
0.41

ABNB’s P/S Ratio of 7.61 is in the upper echelon for the Travel Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ULTA

1.88

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

ULTA’s P/S Ratio of 1.88 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ABNB vs. ULTA: A comparison of their P/S Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Price-to-Book Ratio

ABNB

10.68

Travel Services Industry

Max
10.52
Q3
10.49
Median
9.35
Q1
4.57
Min
1.91

The P/B Ratio is often not a primary valuation metric for the Travel Services industry.

ULTA

8.92

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

ULTA’s P/B Ratio of 8.92 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ABNB vs. ULTA: A comparison of their P/B Ratio against their respective Travel Services and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolABNBULTA
Price-to-Earnings Ratio (P/E, TTM)33.4018.17
Forward PEG Ratio (TTM)1.661.52
Price-to-Sales Ratio (P/S, TTM)7.611.88
Price-to-Book Ratio (P/B, TTM)10.688.92
Price-to-Free Cash Flow Ratio (P/FCF, TTM)19.5020.71
EV-to-EBITDA (TTM)31.2512.41
EV-to-Sales (TTM)7.142.01