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

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

Company Profile

SymbolLENULTA
Company NameLennar CorporationUlta Beauty, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHousehold DurablesSpecialty Retail
Market Capitalization33.74 billion USD23.94 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980October 25, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LEN 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.

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

Historical Performance at a Glance

SymbolLENULTA
5-Day Price Return9.52%5.24%
13-Week Price Return16.30%29.18%
26-Week Price Return2.86%32.65%
52-Week Price Return-18.89%66.19%
Month-to-Date Return16.68%3.44%
Year-to-Date Return-0.12%22.48%
10-Day Avg. Volume2.94M0.60M
3-Month Avg. Volume3.03M0.78M
3-Month Volatility39.07%31.81%
Beta1.421.06

Profitability

Return on Equity (TTM)

LEN

12.95%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

LEN’s Return on Equity of 12.95% is on par with the norm for the Household Durables 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.

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

Net Profit Margin (TTM)

LEN

9.20%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

A Net Profit Margin of 9.20% places LEN in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

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.

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

Operating Profit Margin (TTM)

LEN

12.25%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

LEN’s Operating Profit Margin of 12.25% is around the midpoint for the Household Durables 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.

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

Profitability at a Glance

SymbolLENULTA
Return on Equity (TTM)12.95%49.73%
Return on Assets (TTM)8.66%20.15%
Net Profit Margin (TTM)9.20%10.70%
Operating Profit Margin (TTM)12.25%14.03%
Gross Profit Margin (TTM)13.73%38.55%

Financial Strength

Current Ratio (MRQ)

LEN

7.62

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

LEN’s Current Ratio of 7.62 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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.

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

Debt-to-Equity Ratio (MRQ)

LEN

0.19

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

LEN’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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.

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

Interest Coverage Ratio (TTM)

LEN

11.93

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

LEN’s Interest Coverage Ratio of 11.93 is positioned comfortably within the norm for the Household Durables 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.

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

Financial Strength at a Glance

SymbolLENULTA
Current Ratio (MRQ)7.621.67
Quick Ratio (MRQ)1.020.39
Debt-to-Equity Ratio (MRQ)0.190.00
Interest Coverage Ratio (TTM)11.93649.00

Growth

Revenue Growth

LEN 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

LEN 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)

LEN

1.60%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

LEN’s Dividend Yield of 1.60% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

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.

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

Dividend Payout Ratio (TTM)

LEN

16.45%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

LEN’s Dividend Payout Ratio of 16.45% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

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

Dividend at a Glance

SymbolLENULTA
Dividend Yield (TTM)1.60%0.00%
Dividend Payout Ratio (TTM)16.45%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

LEN

10.31

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

LEN’s P/E Ratio of 10.31 is within the middle range for the Household Durables 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

19.92

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

ULTA’s P/E Ratio of 19.92 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.

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

Price-to-Sales Ratio (TTM)

LEN

0.95

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

LEN’s P/S Ratio of 0.95 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ULTA

2.67

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

ULTA’s P/S Ratio of 2.67 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.

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

Price-to-Book Ratio (MRQ)

LEN

1.20

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

LEN’s P/B Ratio of 1.20 is within the conventional range for the Household Durables 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.

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.

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

Valuation at a Glance

SymbolLENULTA
Price-to-Earnings Ratio (TTM)10.3119.92
Price-to-Sales Ratio (TTM)0.952.67
Price-to-Book Ratio (MRQ)1.207.32
Price-to-Free Cash Flow Ratio (TTM)15.0519.68