EAT vs. ULTA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EAT and ULTA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EAT | ULTA |
|---|---|---|
| Company Name | Brinker International, Inc. | Ulta Beauty, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Specialty Retail |
| Market Capitalization | 5.63 billion USD | 24.95 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 6, 1984 | October 25, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EAT 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.
Historical Performance at a Glance
| Symbol | EAT | ULTA |
|---|---|---|
| 5-Day Price Return | -4.80% | 0.49% |
| 13-Week Price Return | -30.74% | 16.46% |
| 26-Week Price Return | -15.07% | 51.81% |
| 52-Week Price Return | 58.67% | 48.83% |
| Month-to-Date Return | -0.07% | 1.77% |
| Year-to-Date Return | -4.31% | 27.94% |
| 10-Day Avg. Volume | 1.41M | 0.53M |
| 3-Month Avg. Volume | 1.36M | 0.76M |
| 3-Month Volatility | 35.46% | 29.57% |
| Beta | 1.43 | 0.87 |
Profitability
Return on Equity (TTM)
EAT
197.96%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
EAT’s Return on Equity of 197.96% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
ULTA
48.78%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
In the upper quartile for the Specialty Retail industry, ULTA’s Return on Equity of 48.78% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
EAT
7.12%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
EAT’s Net Profit Margin of 7.12% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
ULTA
10.51%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
ULTA’s Net Profit Margin of 10.51% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
EAT
9.51%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
EAT’s Operating Profit Margin of 9.51% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
ULTA
13.84%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
ULTA’s Operating Profit Margin of 13.84% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | EAT | ULTA |
|---|---|---|
| Return on Equity (TTM) | 197.96% | 48.78% |
| Return on Assets (TTM) | 14.81% | 19.55% |
| Net Profit Margin (TTM) | 7.12% | 10.51% |
| Operating Profit Margin (TTM) | 9.51% | 13.84% |
| Gross Profit Margin (TTM) | 18.25% | 38.79% |
Financial Strength
Current Ratio (MRQ)
EAT
0.31
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
EAT’s Current Ratio of 0.31 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
ULTA
1.39
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
ULTA’s Current Ratio of 1.39 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EAT
1.20
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
EAT’s Debt-to-Equity Ratio of 1.20 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
ULTA
0.11
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
Falling into the lower quartile for the Specialty Retail industry, ULTA’s Debt-to-Equity Ratio of 0.11 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
EAT
9.66
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
EAT’s Interest Coverage Ratio of 9.66 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
ULTA
649.00
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- 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.
Financial Strength at a Glance
| Symbol | EAT | ULTA |
|---|---|---|
| Current Ratio (MRQ) | 0.31 | 1.39 |
| Quick Ratio (MRQ) | 0.22 | 0.21 |
| Debt-to-Equity Ratio (MRQ) | 1.20 | 0.11 |
| Interest Coverage Ratio (TTM) | 9.66 | 649.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EAT
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
EAT 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
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- 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.
Dividend Payout Ratio (TTM)
EAT
0.39%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
EAT’s Dividend Payout Ratio of 0.39% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ULTA
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- 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.
Dividend at a Glance
| Symbol | EAT | ULTA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.39% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
EAT
14.74
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
In the lower quartile for the Hotels, Restaurants & Leisure industry, EAT’s P/E Ratio of 14.74 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
ULTA
20.84
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
ULTA’s P/E Ratio of 20.84 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.
Price-to-Sales Ratio (TTM)
EAT
1.05
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
In the lower quartile for the Hotels, Restaurants & Leisure industry, EAT’s P/S Ratio of 1.05 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
ULTA
2.74
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
ULTA’s P/S Ratio of 2.74 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.
Price-to-Book Ratio (MRQ)
EAT
21.17
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
EAT’s P/B Ratio of 21.17 is in the upper tier for the Hotels, Restaurants & Leisure 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
8.89
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
ULTA’s P/B Ratio of 8.89 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.
Valuation at a Glance
| Symbol | EAT | ULTA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.74 | 20.84 |
| Price-to-Sales Ratio (TTM) | 1.05 | 2.74 |
| Price-to-Book Ratio (MRQ) | 21.17 | 8.89 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.65 | 22.29 |