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

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

Company Profile

SymbolONONULTA
Company NameOn Holding AGUlta Beauty, Inc.
CountrySwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsSpecialty Retail
Market Capitalization14.75 billion USD23.99 billion USD
ExchangeNYSENasdaqGS
Listing DateSeptember 15, 2021October 25, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ONON 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.

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

Historical Performance at a Glance

SymbolONONULTA
5-Day Price Return1.35%2.62%
13-Week Price Return-25.54%26.70%
26-Week Price Return-6.73%47.65%
52-Week Price Return-1.57%42.36%
Month-to-Date Return-6.98%3.65%
Year-to-Date Return-17.51%22.73%
10-Day Avg. Volume6.30M0.65M
3-Month Avg. Volume5.66M0.72M
3-Month Volatility40.55%30.36%
Beta2.251.06

Profitability

Return on Equity (TTM)

ONON

15.64%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

ONON’s Return on Equity of 15.64% is on par with the norm for the Textiles, Apparel & Luxury Goods 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.

ONON vs. ULTA: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

ONON

8.24%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

ONON’s Net Profit Margin of 8.24% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

ONON vs. ULTA: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

ONON

9.86%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

ONON’s Operating Profit Margin of 9.86% is around the midpoint for the Textiles, Apparel & Luxury Goods 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.

ONON vs. ULTA: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolONONULTA
Return on Equity (TTM)15.64%49.73%
Return on Assets (TTM)9.34%20.15%
Net Profit Margin (TTM)8.24%10.70%
Operating Profit Margin (TTM)9.86%14.03%
Gross Profit Margin (TTM)60.62%38.55%

Financial Strength

Current Ratio (MRQ)

ONON

2.80

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

ONON’s Current Ratio of 2.80 is in the upper quartile for the Textiles, Apparel & Luxury Goods 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.

ONON vs. ULTA: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ONON

0.23

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, ONON’s Debt-to-Equity Ratio of 0.23 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

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.

ONON vs. ULTA: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

ONON

1.62

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

In the lower quartile for the Textiles, Apparel & Luxury Goods industry, ONON’s Interest Coverage Ratio of 1.62 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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.

ONON vs. ULTA: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolONONULTA
Current Ratio (MRQ)2.801.67
Quick Ratio (MRQ)2.180.39
Debt-to-Equity Ratio (MRQ)0.230.00
Interest Coverage Ratio (TTM)1.62649.00

Growth

Revenue Growth

ONON 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

ONON 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)

ONON

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

ONON 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
6.53%
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.

ONON vs. ULTA: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

ONON

0.00%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

ONON 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
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.

ONON vs. ULTA: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

ONON

56.39

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

A P/E Ratio of 56.39 places ONON in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ULTA

19.42

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

ULTA’s P/E Ratio of 19.42 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.

ONON vs. ULTA: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

ONON

4.65

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

ONON’s P/S Ratio of 4.65 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ULTA

2.61

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

ULTA’s P/S Ratio of 2.61 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.

ONON vs. ULTA: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

ONON

7.87

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

ONON’s P/B Ratio of 7.87 is in the upper tier for the Textiles, Apparel & Luxury Goods 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

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.

ONON vs. ULTA: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolONONULTA
Price-to-Earnings Ratio (TTM)56.3919.42
Price-to-Sales Ratio (TTM)4.652.61
Price-to-Book Ratio (MRQ)7.877.32
Price-to-Free Cash Flow Ratio (TTM)26.4319.19