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EXPE vs ULTA

EXPE
Expedia Group, Inc.
NEUTRAL
Price
$236.90
Market Cap
$29.03B
Sector
Consumer Cyclical
AI Confidence
85%
ULTA
Ulta Beauty, Inc.
NEUTRAL
Price
$570.16
Market Cap
$25.29B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
EXPE
22.89
ULTA
22.32
Forward P/E
EXPE
10.32
ULTA
18.07
P/B Ratio
EXPE
22.6
ULTA
8.98
P/S Ratio
EXPE
1.97
ULTA
2.04
EV/EBITDA
EXPE
13.49
ULTA
14.52

Profitability

Gross Margin
EXPE
90.12%
ULTA
43.05%
Operating Margin
EXPE
15.45%
ULTA
12.23%
Profit Margin
EXPE
8.78%
ULTA
9.31%
ROE
EXPE
48.67%
ULTA
43.59%
ROA
EXPE
5.77%
ULTA
14.74%

Growth

Revenue Growth
EXPE
11.4%
ULTA
11.8%
Earnings Growth
EXPE
-27.3%
ULTA
-5.4%

Financial Health

Debt/Equity
EXPE
2.55
ULTA
0.78
Current Ratio
EXPE
0.73
ULTA
1.41
Quick Ratio
EXPE
0.6
ULTA
0.35

Dividends

Dividend Yield
EXPE
0.75%
ULTA
--
Payout Ratio
EXPE
16.31%
ULTA
0.0%

AI Verdict

EXPE NEUTRAL

EXPE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 48.7%
Risks
Premium vs Graham Number ($49.41)
High debt burden with D/E of 2.55
ULTA NEUTRAL

Ulta Beauty presents a dichotomy between operational excellence and valuation extremes. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium compared to its Graham Number ($190.99) and Intrinsic Value ($178.78). Despite strong revenue growth of 11.8%, the company is experiencing earnings contraction (-5.4% YoY), suggesting margin compression. The stellar ROE of 43.59% supports a premium, but the bearish technical trend and insider sentiment suggest a lack of immediate conviction at current price levels.

Strengths
Exceptional Return on Equity (ROE) of 43.59%
Strong revenue growth (11.8% YoY) indicating continued market demand
Dominant market position as the largest specialty beauty retailer in the U.S.
Risks
Severe overvaluation relative to deterministic fair value models
Negative earnings growth (-5.4% YoY) despite rising revenues
Low Quick Ratio (0.35) indicating high reliance on inventory liquidity

Compare Another Pair

EXPE vs ULTA: Head-to-Head Comparison

This page compares Expedia Group, Inc. (EXPE) and Ulta Beauty, Inc. (ULTA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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