AMCR vs. ULTA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMCR and ULTA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AMCR at 21.16 billion USD and ULTA at 18.27 billion USD, their market capitalizations sit in the same ballpark.
With betas of 0.78 for AMCR and 1.06 for ULTA, both show similar volatility profiles relative to the overall market.
| Symbol | AMCR | ULTA |
|---|---|---|
| Company Name | Amcor plc | Ulta Beauty, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Specialty Retail |
| CEO | Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Ms. Kecia L. Steelman |
| Price | 9.18 USD | 404.75 USD |
| Market Cap | 21.16 billion USD | 18.27 billion USD |
| Beta | 0.78 | 1.06 |
| Exchange | NYSE | NASDAQ |
| IPO Date | May 15, 2012 | October 25, 2007 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMCR and ULTA over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between AMCR and ULTA, please refer to the table below.
| Symbol | AMCR | ULTA |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.24 | 15.59 |
| Forward PEG Ratio (TTM) | 2.91 | 1.30 |
| Price-to-Sales Ratio (P/S, TTM) | 3.08 | 1.62 |
| Price-to-Book Ratio (P/B, TTM) | 3.44 | 7.53 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.42 | 19.03 |
| EV-to-EBITDA (TTM) | 28.40 | 11.00 |
| EV-to-Sales (TTM) | 4.13 | 1.73 |
| EV-to-Free Cash Flow (TTM) | 26.03 | 20.30 |
Dividend Comparison
AMCR delivers a 5.53% dividend yield, blending income with growth, whereas ULTA appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AMCR | ULTA |
|---|---|---|
| Dividend Yield (TTM) | 5.53% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMCR and ULTA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ULTA posts a quick ratio of 0.60, indicating limited coverage of short-term debts from its most liquid assets—while AMCR at 1.16 enjoys stronger liquidity resilience.
- AMCR (at 8.38) covers its interest payments, while ULTA shows “--” for minimal debt service.
| Symbol | AMCR | ULTA |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 1.70 |
| Quick Ratio (TTM) | 1.16 | 0.60 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 0.77 |
| Debt-to-Assets Ratio (TTM) | 0.51 | 0.32 |
| Interest Coverage Ratio (TTM) | 8.38 | -- |