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

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

Company Profile

SymbolAPTVULTA
Company NameAptiv PLCUlta Beauty, Inc.
CountrySwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryAutomobile ComponentsSpecialty Retail
Market Capitalization16.36 billion USD23.22 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 17, 2011October 25, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of APTV 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.

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

Historical Performance at a Glance

SymbolAPTVULTA
5-Day Price Return1.16%-1.80%
13-Week Price Return11.60%25.99%
26-Week Price Return13.16%43.35%
52-Week Price Return5.86%37.03%
Month-to-Date Return9.48%0.33%
Year-to-Date Return24.26%18.80%
10-Day Avg. Volume2.63M0.59M
3-Month Avg. Volume2.48M0.73M
3-Month Volatility33.73%30.78%
Beta1.551.06

Profitability

Return on Equity (TTM)

APTV

11.15%

Automobile Components Industry

Max
22.61%
Q3
12.61%
Median
8.05%
Q1
4.99%
Min
-4.24%

APTV’s Return on Equity of 11.15% is on par with the norm for the Automobile Components industry, indicating its profitability relative to shareholder equity is typical for the sector.

ULTA

49.73%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

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.

APTV vs. ULTA: A comparison of their Return on Equity (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

APTV

5.12%

Automobile Components Industry

Max
14.35%
Q3
7.20%
Median
5.37%
Q1
2.20%
Min
-3.89%

APTV’s Net Profit Margin of 5.12% is aligned with the median group of its peers in the Automobile Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

ULTA

10.70%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

A Net Profit Margin of 10.70% places ULTA in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

APTV vs. ULTA: A comparison of their Net Profit Margin (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

APTV

6.35%

Automobile Components Industry

Max
18.98%
Q3
10.24%
Median
7.27%
Q1
4.13%
Min
0.23%

APTV’s Operating Profit Margin of 6.35% is around the midpoint for the Automobile Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

ULTA

14.03%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

ULTA’s Operating Profit Margin of 14.03% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

APTV vs. ULTA: A comparison of their Operating Profit Margin (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolAPTVULTA
Return on Equity (TTM)11.15%49.73%
Return on Assets (TTM)4.25%20.15%
Net Profit Margin (TTM)5.12%10.70%
Operating Profit Margin (TTM)6.35%14.03%
Gross Profit Margin (TTM)19.11%38.55%

Financial Strength

Current Ratio (MRQ)

APTV

1.76

Automobile Components Industry

Max
4.06
Q3
2.51
Median
1.80
Q1
1.47
Min
0.79

APTV’s Current Ratio of 1.76 aligns with the median group of the Automobile Components industry, indicating that its short-term liquidity is in line with its sector peers.

ULTA

1.67

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

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.

APTV vs. ULTA: A comparison of their Current Ratio (MRQ) against their respective Automobile Components and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APTV

0.80

Automobile Components Industry

Max
1.25
Q3
0.63
Median
0.37
Q1
0.18
Min
0.00

APTV’s leverage is in the upper quartile of the Automobile Components industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ULTA

0.00

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

Falling into the lower quartile for the Specialty Retail industry, ULTA’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

APTV vs. ULTA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Automobile Components and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

APTV

8.43

Automobile Components Industry

Max
88.53
Q3
38.84
Median
11.36
Q1
5.08
Min
-21.51

APTV’s Interest Coverage Ratio of 8.43 is positioned comfortably within the norm for the Automobile Components industry, indicating a standard and healthy capacity to cover its interest payments.

ULTA

649.00

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

With an Interest Coverage Ratio of 649.00, ULTA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.

APTV vs. ULTA: A comparison of their Interest Coverage Ratio (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolAPTVULTA
Current Ratio (MRQ)1.761.67
Quick Ratio (MRQ)1.220.39
Debt-to-Equity Ratio (MRQ)0.800.00
Interest Coverage Ratio (TTM)8.43649.00

Growth

Revenue Growth

APTV vs. ULTA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APTV vs. ULTA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APTV

0.00%

Automobile Components Industry

Max
6.03%
Q3
3.38%
Median
2.62%
Q1
1.38%
Min
0.00%

APTV 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
6.53%
Q3
2.69%
Median
1.08%
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.

APTV vs. ULTA: A comparison of their Dividend Yield (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

APTV

0.00%

Automobile Components Industry

Max
95.56%
Q3
55.95%
Median
37.10%
Q1
27.90%
Min
0.00%

APTV 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
165.81%
Q3
80.94%
Median
31.61%
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.

APTV vs. ULTA: A comparison of their Dividend Payout Ratio (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

APTV

16.15

Automobile Components Industry

Max
26.62
Q3
17.42
Median
13.22
Q1
11.14
Min
2.52

APTV’s P/E Ratio of 16.15 is within the middle range for the Automobile Components 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

19.42

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

ULTA’s P/E Ratio of 19.42 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.

APTV vs. ULTA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

APTV

0.83

Automobile Components Industry

Max
1.81
Q3
0.97
Median
0.71
Q1
0.38
Min
0.08

APTV’s P/S Ratio of 0.83 aligns with the market consensus for the Automobile Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ULTA

2.61

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

ULTA’s P/S Ratio of 2.61 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.

APTV vs. ULTA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Automobile Components and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

APTV

1.53

Automobile Components Industry

Max
2.49
Q3
1.49
Median
0.93
Q1
0.78
Min
0.40

APTV’s P/B Ratio of 1.53 is in the upper tier for the Automobile Components 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.

ULTA

7.32

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

ULTA’s P/B Ratio of 7.32 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

APTV vs. ULTA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Automobile Components and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolAPTVULTA
Price-to-Earnings Ratio (TTM)16.1519.42
Price-to-Sales Ratio (TTM)0.832.61
Price-to-Book Ratio (MRQ)1.537.32
Price-to-Free Cash Flow Ratio (TTM)9.8719.19