TPR vs. ULTA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TPR and ULTA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TPR | ULTA |
|---|---|---|
| Company Name | Tapestry, Inc. | Ulta Beauty, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Textiles, Apparel & Luxury Goods | Specialty Retail |
| Market Capitalization | 21.07 billion USD | 23.28 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 6, 2000 | October 25, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TPR 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 | TPR | ULTA |
|---|---|---|
| 5-Day Price Return | -4.40% | 2.47% |
| 13-Week Price Return | 0.67% | 1.60% |
| 26-Week Price Return | 21.30% | 28.41% |
| 52-Week Price Return | 97.83% | 38.30% |
| Month-to-Date Return | -7.66% | 1.82% |
| Year-to-Date Return | 55.23% | 21.71% |
| 10-Day Avg. Volume | 4.19M | 0.47M |
| 3-Month Avg. Volume | 3.68M | 0.63M |
| 3-Month Volatility | 37.94% | 29.59% |
| Beta | 1.69 | 0.85 |
Profitability
Return on Equity (TTM)
TPR
26.56%
Textiles, Apparel & Luxury Goods Industry
- Max
- 46.95%
- Q3
- 26.41%
- Median
- 17.82%
- Q1
- 9.41%
- Min
- -8.23%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Return on Equity of 26.56% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ULTA
48.78%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
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)
TPR
3.77%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 7.68%
- Q1
- 4.48%
- Min
- -3.05%
Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Net Profit Margin of 3.77% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
ULTA
10.51%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- 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)
TPR
5.15%
Textiles, Apparel & Luxury Goods Industry
- Max
- 28.42%
- Q3
- 20.87%
- Median
- 12.08%
- Q1
- 6.65%
- Min
- -0.12%
TPR’s Operating Profit Margin of 5.15% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
ULTA
13.84%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
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 | TPR | ULTA |
|---|---|---|
| Return on Equity (TTM) | 26.56% | 48.78% |
| Return on Assets (TTM) | 3.95% | 19.55% |
| Net Profit Margin (TTM) | 3.77% | 10.51% |
| Operating Profit Margin (TTM) | 5.15% | 13.84% |
| Gross Profit Margin (TTM) | 75.67% | 38.79% |
Financial Strength
Current Ratio (MRQ)
TPR
1.52
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.07
- Q3
- 2.20
- Median
- 1.62
- Q1
- 1.47
- Min
- 0.70
TPR’s Current Ratio of 1.52 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
ULTA
1.39
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
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)
TPR
6.60
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.53
- Q3
- 1.30
- Median
- 0.59
- Q1
- 0.27
- Min
- 0.00
With a Debt-to-Equity Ratio of 6.60, TPR operates with exceptionally high leverage compared to the Textiles, Apparel & Luxury Goods 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
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- 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)
TPR
3.53
Textiles, Apparel & Luxury Goods Industry
- Max
- 85.38
- Q3
- 37.37
- Median
- 8.62
- Q1
- 4.18
- Min
- -32.49
In the lower quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Interest Coverage Ratio of 3.53 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
ULTA
649.00
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- 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 | TPR | ULTA |
|---|---|---|
| Current Ratio (MRQ) | 1.52 | 1.39 |
| Quick Ratio (MRQ) | 0.85 | 0.21 |
| Debt-to-Equity Ratio (MRQ) | 6.60 | 0.11 |
| Interest Coverage Ratio (TTM) | 3.53 | 649.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TPR
1.45%
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.60%
- Q3
- 3.43%
- Median
- 2.28%
- Q1
- 1.12%
- Min
- 0.00%
TPR’s Dividend Yield of 1.45% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
ULTA
0.00%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- 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)
TPR
28.97%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 96.75%
- Median
- 57.64%
- Q1
- 34.78%
- Min
- 0.00%
TPR’s Dividend Payout Ratio of 28.97% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
ULTA
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- 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 | TPR | ULTA |
|---|---|---|
| Dividend Yield (TTM) | 1.45% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.97% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
TPR
76.57
Textiles, Apparel & Luxury Goods Industry
- Max
- 76.57
- Q3
- 39.44
- Median
- 22.87
- Q1
- 14.62
- Min
- 7.99
A P/E Ratio of 76.57 places TPR 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
19.25
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
ULTA’s P/E Ratio of 19.25 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)
TPR
2.88
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.07
- Q3
- 2.88
- Median
- 1.80
- Q1
- 0.93
- Min
- 0.28
TPR’s P/S Ratio of 2.88 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
ULTA
2.53
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
ULTA’s P/S Ratio of 2.53 is in the upper echelon for the Specialty Retail 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.
Price-to-Book Ratio (MRQ)
TPR
57.75
Textiles, Apparel & Luxury Goods Industry
- Max
- 11.14
- Q3
- 5.70
- Median
- 3.35
- Q1
- 2.02
- Min
- 0.56
At 57.75, TPR’s P/B Ratio is at an extreme premium to the Textiles, Apparel & Luxury Goods 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
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- Min
- 0.55
ULTA’s P/B Ratio of 8.89 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.
Valuation at a Glance
| Symbol | TPR | ULTA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 76.57 | 19.25 |
| Price-to-Sales Ratio (TTM) | 2.88 | 2.53 |
| Price-to-Book Ratio (MRQ) | 57.75 | 8.89 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.67 | 20.59 |