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

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

Company Profile

SymbolETSYULTA
Company NameEtsy, Inc.Ulta Beauty, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryBroadline RetailSpecialty Retail
Market Capitalization6.99 billion USD24.93 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateApril 16, 2015October 25, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ETSY 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.

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

Historical Performance at a Glance

SymbolETSYULTA
5-Day Price Return3.65%2.08%
13-Week Price Return32.36%16.87%
26-Week Price Return42.19%47.02%
52-Week Price Return16.19%35.33%
Month-to-Date Return25.24%10.96%
Year-to-Date Return25.52%25.71%
10-Day Avg. Volume8.23M0.61M
3-Month Avg. Volume6.20M0.77M
3-Month Volatility64.79%29.69%
Beta1.901.05

Profitability

Return on Equity (TTM)

ETSY

67.87%

Broadline Retail Industry

Max
47.53%
Q3
31.20%
Median
16.63%
Q1
10.81%
Min
-7.57%

ETSY’s Return on Equity of 67.87% is exceptionally high, placing it well beyond the typical range for the Broadline Retail 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.

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

Net Profit Margin (TTM)

ETSY

5.78%

Broadline Retail Industry

Max
24.63%
Q3
12.77%
Median
8.63%
Q1
4.50%
Min
-1.62%

ETSY’s Net Profit Margin of 5.78% is aligned with the median group of its peers in the Broadline Retail 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.

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

Operating Profit Margin (TTM)

ETSY

10.25%

Broadline Retail Industry

Max
27.48%
Q3
17.60%
Median
10.82%
Q1
7.76%
Min
-6.73%

ETSY’s Operating Profit Margin of 10.25% is around the midpoint for the Broadline Retail 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.

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

Profitability at a Glance

SymbolETSYULTA
Return on Equity (TTM)67.87%48.78%
Return on Assets (TTM)6.88%19.55%
Net Profit Margin (TTM)5.78%10.51%
Operating Profit Margin (TTM)10.25%13.84%
Gross Profit Margin (TTM)72.20%38.79%

Financial Strength

Current Ratio (MRQ)

ETSY

3.39

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.38
Q1
1.20
Min
0.69

ETSY’s Current Ratio of 3.39 is in the upper quartile for the Broadline Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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.

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

Debt-to-Equity Ratio (MRQ)

ETSY

4.11

Broadline Retail Industry

Max
2.01
Q3
1.31
Median
0.72
Q1
0.32
Min
0.00

With a Debt-to-Equity Ratio of 4.11, ETSY operates with exceptionally high leverage compared to the Broadline Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

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

Interest Coverage Ratio (TTM)

ETSY

-193.71

Broadline Retail Industry

Max
37.34
Q3
21.16
Median
8.60
Q1
3.22
Min
-19.29

ETSY has a negative Interest Coverage Ratio of -193.71. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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.

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

Financial Strength at a Glance

SymbolETSYULTA
Current Ratio (MRQ)3.391.39
Quick Ratio (MRQ)3.210.21
Debt-to-Equity Ratio (MRQ)4.110.11
Interest Coverage Ratio (TTM)-193.71649.00

Growth

Revenue Growth

ETSY 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

ETSY 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)

ETSY

0.00%

Broadline Retail Industry

Max
4.06%
Q3
2.07%
Median
0.37%
Q1
0.00%
Min
0.00%

ETSY 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.

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

Dividend Payout Ratio (TTM)

ETSY

0.00%

Broadline Retail Industry

Max
114.82%
Q3
62.39%
Median
28.55%
Q1
0.00%
Min
0.00%

ETSY 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
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.

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

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

ETSY

42.39

Broadline Retail Industry

Max
62.76
Q3
32.50
Median
17.65
Q1
12.08
Min
6.87

A P/E Ratio of 42.39 places ETSY in the upper quartile for the Broadline Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ULTA

20.65

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

ULTA’s P/E Ratio of 20.65 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.

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

Price-to-Sales Ratio (TTM)

ETSY

2.45

Broadline Retail Industry

Max
5.19
Q3
3.25
Median
2.13
Q1
1.01
Min
0.21

ETSY’s P/S Ratio of 2.45 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ULTA

2.72

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

ULTA’s P/S Ratio of 2.72 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.

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

Price-to-Book Ratio (MRQ)

ETSY

16.01

Broadline Retail Industry

Max
8.81
Q3
5.19
Median
3.42
Q1
1.75
Min
0.73

At 16.01, ETSY’s P/B Ratio is at an extreme premium to the Broadline Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

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

Valuation at a Glance

SymbolETSYULTA
Price-to-Earnings Ratio (TTM)42.3920.65
Price-to-Sales Ratio (TTM)2.452.72
Price-to-Book Ratio (MRQ)16.018.89
Price-to-Free Cash Flow Ratio (TTM)10.9622.09