Ulta Beauty holds the cleaner structural position, with profitability as the main driver and stability adding further support. DICK'S Sporting Goods does not offset that deficit through any equally strong structural edge elsewhere. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.
The comparison is based on similar long-term financial trajectories, not sector labels.
Profitability remains the main source of distance in the comparison. Ulta Beauty, Inc. leads by 19 points on the overall comparison score.
Both operate in: Specialty Retail
This comparison is based on industry proximity, not on functional trajectory similarity. DKS and ULTA share the same industry classification.
For a similarity-based comparison, see how DICK'S Sporting Goods and Ulta Beauty each position within their functional peer groups in AssetNext.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The largest gaps do not all point in the same direction.
Left means cheaper relative valuation. Higher means stronger structure.
Neither company combines the stronger profile with the cheaper valuation.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
Capital efficiency adds support, with a 15.4-point ROIC advantage.
Ulta Beauty, Inc. also looks less cycle-sensitive, which gives the profile a calmer footing than a pure score split would imply.
Profitability is the clearest driver, and stability also supports Ulta Beauty, Inc.'s broader structural position.
Break down the DKS vs ULTA comparison across all dimensions with the full interactive tool.
Explore how DKS and ULTA each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.