GME vs. ULTA: GameStop vs. Ulta Beauty Stock Comparison
How do GameStop (GME) 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
GameStop (GME) and Ulta Beauty (ULTA) both belong to the Specialty Retail industry, though GME is classified under Computer & Electronics Retail while ULTA falls under Other Specialty Retail.
| Profile Item | GME | ULTA |
|---|---|---|
| Name | GameStop Corp. Class A | 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 | Computer & Electronics Retail | Other Specialty Retail |
| Market Capitalization | 12.67 billion USD | 27.57 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | February 13, 2002 | October 25, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GME | ULTA |
|---|---|---|
| Total Return (1Y) | 18.74% | 29.08% |
| Total Return (3Y, Annualized) | 26.21% | 19.79% |
| Total Return (5Y, Annualized) | -13.14% | 11.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GME | ULTA |
|---|---|---|
| Volatility (1Y, Annualized) | 39.09% | 36.05% |
| Beta (5Y) | 1.63 | 0.82 |
| Max Drawdown (5Y) | -83.83% | -44.56% |
| Avg. Volume (3M) | 8.56M | 548.94K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GME | ULTA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.37 | 0.69 |
| Sortino Ratio (1Y) | 0.53 | 1.01 |
Profitability
ROE (TTM)
Ulta Beauty (ULTA) at 46.12% sits in the top ROE quartile, while GameStop (GME) at 15.79% is closer to the peer norm — stronger capital efficiency for ULTA.
GME
Consumer Discretionary Distribution & Retail industry group
15.79%
- Max
- 62.17%
- Q3
- 29.44%
- GME
- 15.79%
- 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)
GameStop (GME) at 25.16% keeps the most of each sales dollar — above its industry’s net margin range — and Ulta Beauty (ULTA) at 9.34% also retains a top-quartile share.
GME
Consumer Discretionary Distribution & Retail industry group
25.16%
- GME
- 25.16%
- Max
- 16.94%
- Q3
- 8.69%
- 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)
Both GameStop (GME) at 19.98% and Ulta Beauty (ULTA) at 12.51% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GME
Consumer Discretionary Distribution & Retail industry group
19.98%
- Max
- 21.45%
- GME
- 19.98%
- Q3
- 10.89%
- 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 | GME | ULTA |
|---|---|---|
| ROE (TTM) | 15.79% | 46.12% |
| ROA (TTM) | 2.87% | 14.84% |
| Net Margin (TTM) | 25.16% | 9.34% |
| Operating Margin (TTM) | 19.98% | 12.51% |
| Gross Margin (TTM) | 37.89% | 43.10% |
Growth
Revenue Growth
Ulta Beauty (ULTA) at 9.71% is around its peer norm for revenue growth, while GameStop (GME) at -5.05% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
GameStop (GME) at 133.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Ulta Beauty (ULTA) at 1.18%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GME | ULTA |
|---|---|---|
| Revenue Growth (YoY) | -5.05% | 9.71% |
| Revenue Growth (3Y CAGR) | -15.08% | 6.68% |
| EPS Growth (YoY) | 133.33% | 1.18% |
| EPS Growth (3Y CAGR) | -- | 2.21% |
Financial Strength
Current Ratio (MRQ)
Ulta Beauty (ULTA) at 1.35 keeps current ratio within its industry’s typical mid-range, while GameStop (GME) at 8.72 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GME
Consumer Discretionary Distribution & Retail industry group
8.72
- GME
- 8.72
- Max
- 2.62
- Q3
- 1.75
- 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)
GameStop (GME) at 0.71 keeps leverage in the lower industry quartile, while Ulta Beauty (ULTA) at 0.95 runs a more typical debt-to-equity mix.
GME
Consumer Discretionary Distribution & Retail industry group
0.71
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- GME
- 0.71
- 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 | GME | ULTA |
|---|---|---|
| Current Ratio (MRQ) | 8.72 | 1.35 |
| Debt / Equity (MRQ) | 0.71 | 0.95 |
| Net Debt / EBITDA | -1.44 | 1.19 |
Dividends
Dividend Yield (TTM)
Neither GameStop (GME) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- GME
- 0.00%
- 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)
Neither GameStop (GME) nor Ulta Beauty (ULTA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- GME
- 0.00%
- 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 | GME | ULTA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both GameStop (GME) at 16.53 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.
GME
Consumer Discretionary Distribution & Retail industry group
16.53
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- GME
- 16.53
- 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)
Both GameStop (GME) at 3.57 and Ulta Beauty (ULTA) at 2.13 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
GME
Consumer Discretionary Distribution & Retail industry group
3.57
- Max
- 4.32
- GME
- 3.57
- Q3
- 1.99
- Median
- 0.70
- 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)
GameStop (GME) at 1.84 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.
GME
Consumer Discretionary Distribution & Retail industry group
1.84
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- GME
- 1.84
- 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 | GME | ULTA |
|---|---|---|
| P/E Ratio (TTM) | 16.53 | 23.50 |
| P/S Ratio (TTM) | 3.57 | 2.13 |
| P/B Ratio (MRQ) | 1.84 | 10.44 |
| Free Cash Flow Yield (TTM) | 0.67% | 3.32% |