DKS vs. ULTA: DICK'S Sporting Goods vs. Ulta Beauty Stock Comparison
How do DICK'S Sporting Goods (DKS) and Ulta Beauty (ULTA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
DICK'S Sporting Goods (DKS) and Ulta Beauty (ULTA) are both classified in the Other Specialty Retail sub-industry within the broader Specialty Retail industry, placing them in the closest GICS peer bucket.
| Profile Item | DKS | ULTA |
|---|---|---|
| Name | DICK'S Sporting Goods, Inc. | Ulta Beauty, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Other Specialty Retail | Other Specialty Retail |
| Market Capitalization | 12.52 billion USD | 27.57 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 16, 2002 | October 25, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Total Return (1Y) | -30.51% | 29.08% |
| Total Return (3Y, Annualized) | 12.39% | 19.79% |
| Total Return (5Y, Annualized) | 4.30% | 11.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Volatility (1Y, Annualized) | 49.33% | 36.05% |
| Beta (5Y) | 1.07 | 0.82 |
| Max Drawdown (5Y) | -49.33% | -44.56% |
| Avg. Volume (3M) | 3.44M | 548.94K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.71 | 0.69 |
| Sortino Ratio (1Y) | -0.87 | 1.01 |
Profitability
ROE (TTM)
Ulta Beauty (ULTA) at 46.12% sits in the top ROE quartile, while DICK'S Sporting Goods (DKS) at 18.48% is closer to the peer norm — stronger capital efficiency for ULTA.
DKS
Consumer Discretionary Distribution & Retail industry group
18.48%
- Max
- 62.17%
- Q3
- 29.44%
- DKS
- 18.48%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
ULTA
Consumer Discretionary Distribution & Retail industry group
46.12%
- Max
- 62.17%
- ULTA
- 46.12%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Ulta Beauty (ULTA) at 9.34% retains a top-quartile share of revenue as profit, ahead of DICK'S Sporting Goods (DKS) at 3.97%, which keeps about the industry-typical share.
DKS
Consumer Discretionary Distribution & Retail industry group
3.97%
- Max
- 16.94%
- Q3
- 8.69%
- DKS
- 3.97%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
ULTA
Consumer Discretionary Distribution & Retail industry group
9.34%
- Max
- 16.94%
- ULTA
- 9.34%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Ulta Beauty (ULTA) at 12.51% operates in the top operating margin quartile, ahead of DICK'S Sporting Goods (DKS) at 7.67%, which runs around its industry’s norm.
DKS
Consumer Discretionary Distribution & Retail industry group
7.67%
- Max
- 21.45%
- Q3
- 10.89%
- DKS
- 7.67%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
ULTA
Consumer Discretionary Distribution & Retail industry group
12.51%
- Max
- 21.45%
- ULTA
- 12.51%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | DKS | ULTA |
|---|---|---|
| ROE (TTM) | 18.48% | 46.12% |
| ROA (TTM) | 6.42% | 14.84% |
| Net Margin (TTM) | 3.97% | 9.34% |
| Operating Margin (TTM) | 7.67% | 12.51% |
| Gross Margin (TTM) | 33.09% | 43.10% |
Growth
Revenue Growth
DICK'S Sporting Goods (DKS) at 28.06% clears its industry range for revenue growth, far stronger top-line momentum than Ulta Beauty (ULTA) at 9.71%, which is closer to a typical peer reading.
EPS Growth
Ulta Beauty (ULTA) at 1.18% is around its peer norm for EPS growth, while DICK'S Sporting Goods (DKS) at -29.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Revenue Growth (YoY) | 28.06% | 9.71% |
| Revenue Growth (3Y CAGR) | 11.65% | 6.68% |
| EPS Growth (YoY) | -29.04% | 1.18% |
| EPS Growth (3Y CAGR) | -2.57% | 2.21% |
Financial Strength
Current Ratio (MRQ)
Both DICK'S Sporting Goods (DKS) at 1.49 and Ulta Beauty (ULTA) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DKS
Consumer Discretionary Distribution & Retail industry group
1.49
- Max
- 2.62
- Q3
- 1.75
- DKS
- 1.49
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
ULTA
Consumer Discretionary Distribution & Retail industry group
1.35
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- ULTA
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Both DICK'S Sporting Goods (DKS) at 1.39 and Ulta Beauty (ULTA) at 0.95 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DKS
Consumer Discretionary Distribution & Retail industry group
1.39
- Max
- 3.93
- Q3
- 2.14
- DKS
- 1.39
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
ULTA
Consumer Discretionary Distribution & Retail industry group
0.95
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- ULTA
- 0.95
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 1.35 |
| Debt / Equity (MRQ) | 1.39 | 0.95 |
| Net Debt / EBITDA | 3.38 | 1.19 |
Dividends
Dividend Yield (TTM)
Ulta Beauty (ULTA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a yield of 3.49%, ranking against industry peers normally.
DKS
Consumer Discretionary Distribution & Retail industry group
3.49%
- Max
- 5.84%
- DKS
- 3.49%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ULTA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- ULTA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Ulta Beauty (ULTA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a payout of 53.47%, ranking against industry peers normally.
DKS
Consumer Discretionary Distribution & Retail industry group
53.47%
- Max
- 72.73%
- DKS
- 53.47%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ULTA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- ULTA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DKS | ULTA |
|---|---|---|
| Dividend Yield (TTM) | 3.49% | 0.00% |
| Dividend Payout Ratio (TTM) | 53.47% | 0.00% |
Valuation
P/E Ratio (TTM)
Both DICK'S Sporting Goods (DKS) at 15.29 and Ulta Beauty (ULTA) at 23.50 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
DKS
Consumer Discretionary Distribution & Retail industry group
15.29
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- DKS
- 15.29
- Q1
- 12.64
- Min
- 4.67
ULTA
Consumer Discretionary Distribution & Retail industry group
23.50
- Max
- 40.50
- Q3
- 24.26
- ULTA
- 23.50
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
DICK'S Sporting Goods (DKS) at 0.59 is priced about in line with its industry on P/S ratio, while Ulta Beauty (ULTA) at 2.13 sits in the pricier quartile — ULTA costs more per dollar of sales.
DKS
Consumer Discretionary Distribution & Retail industry group
0.59
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- DKS
- 0.59
- Q1
- 0.26
- Min
- 0.03
ULTA
Consumer Discretionary Distribution & Retail industry group
2.13
- Max
- 4.32
- ULTA
- 2.13
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
DICK'S Sporting Goods (DKS) at 2.19 is valued about in line with its industry on P/B ratio, while Ulta Beauty (ULTA) at 10.44 carries an above-peer premium to book — ULTA is pricier on assets.
DKS
Consumer Discretionary Distribution & Retail industry group
2.19
- Max
- 10.96
- Q3
- 5.26
- DKS
- 2.19
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
ULTA
Consumer Discretionary Distribution & Retail industry group
10.44
- Max
- 10.96
- ULTA
- 10.44
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | DKS | ULTA |
|---|---|---|
| P/E Ratio (TTM) | 15.29 | 23.50 |
| P/S Ratio (TTM) | 0.59 | 2.13 |
| P/B Ratio (MRQ) | 2.19 | 10.44 |
| Free Cash Flow Yield (TTM) | -6.57% | 3.32% |