ULTA vs CASY vs CPNG
161 measures in 16 categories, one definition each, computed from filings and market data.
ULTA61.7
Ulta Beauty, Inc.
Consumer Cyclical · Specialty Retail
$592.94 −2.68%$25.4B mkt cap
Score DNA
CASY61.0
Casey's General Stores, Inc.
Consumer Cyclical · Specialty Retail
$689.22 +2.31%$25.5B mkt cap
Score DNA
Price, rebased to 100 three years ago
ULTA CASY CPNG · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 1 | 0 |
| Insider $ bought, 180d | — | $0.20M | — |
| Congress purchases, 180d | 1 | 1 | 0 |
| Last Congress purchase | 2026-07-07 | 2026-09-04 | — |
| 13F net change in holders | −69 | +124 | — |
| ETFs adding shares, 30d | 1,009 | 800 | 291 |
| ETFs trimming, 30d | 942 | 600 | 196 |
| Net ETF funds, 30d | +67 | +200 | +95 |
Valuation
16 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| P/E (TTM) | 21.0x
46th
|
33.0x
74th
|
— |
| PEG (P/E ÷ 3-yr EPS CAGR) | 6.62
95th
|
1.74
63rd
|
— |
| Price / sales | 2.0x
64th
|
1.4x
59th
|
0.7x
38th
|
| Price / book | 9.6x
78th
|
6.2x
62nd
|
8.6x
75th
|
| Price / tangible book | 10.0x
59th
|
11.5x
78th
|
11.1x
70th
|
| Price / free cash flow | 23.8x
64th
|
39.3x
86th
|
238.5x
100th
|
| Price / operating cash flow | 16.1x
65th
|
18.3x
81st
|
17.8x
73rd
|
| Enterprise value | $27.7B
79th
|
$28.0B
82nd
|
$25.2B
77th
|
| EV / sales | 2.1x
67th
|
1.5x
51st
|
0.7x
18th
|
| EV / EBITDA | 14.3x
54th
|
19.2x
76th
|
786.7x
100th
|
| EV / EBIT | 17.1x
46th
|
28.0x
86th
|
— |
| EV / free cash flow | 25.9x
58th
|
43.1x
78th
|
234.1x
100th
|
| Earnings yield | 4.8%
59th
|
3.0%
33rd
|
-3.0%
5th
|
| FCF yield | 4.2%
41st
|
2.5%
21st
|
0.4%
8th
|
| Operating cash flow yield | 6.2%
38th
|
5.5%
23rd
|
5.6%
31st
|
| Graham number (per share) | $194.98
93rd
|
$227.16
97th
|
— |
Profitability (TTM)
12 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Gross margin | 39.3%
46th
|
23.8%
15th
|
28.4%
18th
|
| EBITDA margin | 15.0%
69th
|
7.8%
38th
|
0.1%
5th
|
| Operating margin | 12.6%
72nd
|
5.9%
38th
|
-1.8%
5th
|
| EBIT margin | 12.5%
69th
|
5.4%
36th
|
-1.5%
5th
|
| Net margin | 9.3%
72nd
|
4.1%
46th
|
-2.2%
8th
|
| NOPAT margin | 9.5%
72nd
|
4.5%
36th
|
-1.4%
5th
|
| FCF margin | 8.2%
69th
|
3.5%
36th
|
0.3%
10th
|
| Operating cash flow margin | 12.1%
62nd
|
7.4%
36th
|
4.1%
15th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 26.7%
44th
|
1.5%
3rd
|
30.1%
56th
|
| Stock comp / revenue | 0.4%
24th
|
0.3%
22nd
|
1.5%
65th
|
| Effective tax rate | 24.2%
68th
|
23.1%
58th
|
21.0%
32nd
|
Returns on capital
11 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| ROE (on average equity) | 46.1%
84th
|
20.0%
56th
|
-20.0%
3rd
|
| ROA | 17.8%
92nd
|
8.8%
62nd
|
-4.4%
8th
|
| ROIC | 24.9%
72nd
|
12.8%
51st
|
-19.8%
8th
|
| ROCE | 34.6%
87th
|
12.9%
44th
|
-7.8%
8th
|
| Return on tangible assets | 23.8%
90th
|
11.4%
56th
|
-3.0%
8th
|
| Cash ROIC (OCF / invested capital) | 31.7%
64th
|
21.1%
47th
|
57.4%
81st
|
| Gross profitability (GP / assets) | 73.1%
82nd
|
48.7%
51st
|
57.8%
64th
|
| ROIC, 3-yr average | 22.4%
66th
|
9.6%
38th
|
— |
| ROIC, 5-yr average | 29.7%
79th
|
11.0%
38th
|
-70.9%
0th
|
| ROE, 5-yr average | 53.8%
93rd
|
16.7%
47th
|
-4.8%
17th
|
| Incremental ROIC | 117.0%
82nd
|
88.0%
76th
|
121.8%
87th
|
Growth
17 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Revenue growth (TTM YoY) | 11.2%
69th
|
13.8%
72nd
|
9.9%
56th
|
| Revenue growth (QoQ) | -4.1%
15th
|
24.2%
85th
|
4.1%
38th
|
| Revenue CAGR, 3 yr | 6.5%
51st
|
8.8%
64th
|
17.1%
82nd
|
| Revenue CAGR, 5 yr | 11.1%
60th
|
13.8%
74th
|
32.5%
91st
|
| Gross profit CAGR, 3 yr | 6.4%
51st
|
12.6%
72nd
|
22.6%
85th
|
| Operating income CAGR, 3 yr | -0.5%
27th
|
18.7%
67th
|
— |
| Net income growth (TTM YoY) | 0.7%
31st
|
32.9%
72nd
|
— |
| Net income CAGR, 3 yr | -1.4%
33rd
|
18.6%
73rd
|
— |
| EPS growth (TTM YoY) | 4.4%
28th
|
33.6%
72nd
|
— |
| EPS CAGR, 3 yr | 3.2%
40th
|
19.0%
67th
|
— |
| EPS CAGR, 5 yr | 16.0%
79th
|
20.1%
88th
|
— |
| FCF growth (TTM YoY) | 12.1%
44th
|
-2.6%
38th
|
-86.2%
0th
|
| FCF CAGR, 3 yr | 3.1%
42nd
|
20.4%
65th
|
-53.7%
0th
|
| Operating cash flow CAGR, 3 yr | 4.7%
41st
|
18.5%
65th
|
-9.7%
0th
|
| Book value CAGR, 3 yr | 13.9%
57th
|
14.1%
60th
|
2.5%
23rd
|
| Dividend CAGR, 3 yr | — | 4.7%
46th
|
— |
| Sustainable growth rate | 46.1%
90th
|
17.8%
57th
|
— |
Margin history & stability
7 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Gross margin, 3-yr average | 39.0%
44th
|
23.2%
13th
|
28.4%
18th
|
| Operating margin, 3-yr average | 13.4%
85th
|
5.3%
46th
|
0.4%
15th
|
| Net margin, 3-yr average | 10.1%
79th
|
3.7%
46th
|
0.9%
28th
|
| FCF margin, 3-yr average | 8.4%
69th
|
3.4%
36th
|
2.7%
28th
|
| Revenue stability (0-1) | 0.94
74th
|
0.97
82nd
|
0.98
92nd
|
| Earnings stability (0-1) | 0.48
46th
|
0.95
97th
|
0.10
13th
|
| Margin stability (0-1) | 0.98
79th
|
0.94
46th
|
0.78
8th
|
Liquidity (latest quarter)
7 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Cash & short-term investments | $213.5M
31st
|
$384.1M
59th
|
$6.1B
95th
|
| Net cash (− = net debt) | −$2.3B
31st
|
−$2.5B
26th
|
$477.0M
92nd
|
| Working capital | $787.2M
72nd
|
$25.2M
28th
|
−$1.4B
3rd
|
| Current ratio | 1.35
51st
|
1.02
26th
|
0.87
13th
|
| Quick ratio | 0.29
10th
|
1.02
64th
|
0.68
46th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.09
13th
|
0.28
41st
|
0.57
72nd
|
| Defensive interval (days) | 49 days
15th
|
69 days
23rd
|
221 days
64th
|
Leverage & solvency (latest quarter)
13 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Total debt | $2.5B
54th
|
$2.9B
59th
|
$5.6B
82nd
|
| Debt / equity | 0.95
44th
|
0.71
22nd
|
1.89
75th
|
| Net debt / equity | 0.87
56th
|
0.61
41st
|
−0.16
19th
|
| Debt / assets | 36.2%
46th
|
31.7%
31st
|
32.4%
36th
|
| Debt / capital | 48.8%
44th
|
41.4%
22nd
|
65.3%
75th
|
| Debt / EBITDA | 1.30
19th
|
1.98
30th
|
176.03
100th
|
| Net debt / EBITDA | 1.19
35th
|
1.72
46th
|
−14.91
0th
|
| Interest coverage (EBIT / interest) | 146.2x
100th
|
— | −6.9x
6th
|
| Cash interest coverage | 141.9x
94th
|
1,117.6x
100th
|
19.0x
59th
|
| Debt payback (years of OCF) | 1.6 yrs
27th
|
2.1 yrs
32nd
|
3.9 yrs
59th
|
| Liabilities / assets | 62.0%
38th
|
55.1%
26th
|
82.8%
69th
|
| IS credit model rating | AA+ | AA- | B+ |
| Implied credit spread (bps) | 65
5th
|
100
23rd
|
650
77th
|
Efficiency
11 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Asset turnover | 1.91
77th
|
2.13
85th
|
2.01
82nd
|
| Fixed asset turnover | 3.94
53rd
|
— | 5.44
58th
|
| Inventory turnover | 3.3
37th
|
59.3
94th
|
11.7
74th
|
| Receivables turnover | 54.7
53rd
|
84.6
81st
|
82.3
78th
|
| Days sales outstanding | 7 days
51st
|
4 days
26th
|
4 days
28th
|
| Days inventory outstanding | 112 days
63rd
|
6 days
6th
|
31 days
26th
|
| Days payables outstanding | 31 days
28th
|
20 days
15th
|
92 days
87th
|
| Cash conversion cycle (days) | 87 days
85th
|
−9 days
31st
|
−56 days
5th
|
| Capex / revenue | 3.9%
59th
|
4.0%
64th
|
3.8%
54th
|
| Capex / depreciation | 1.58
67th
|
1.62
69th
|
2.39
90th
|
| Operating expense ratio | 26.4%
28th
|
13.3%
5th
|
34.4%
62nd
|
Cash flow & earnings quality
7 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Operating cash flow / net income | 1.30
29th
|
1.80
49th
|
— |
| FCF / net income | 0.88
37th
|
0.84
31st
|
— |
| FCF / operating cash flow | 67.8%
54th
|
46.7%
30th
|
7.5%
5th
|
| Capex / operating cash flow | 32.2%
46th
|
53.3%
70th
|
92.5%
95th
|
| Accruals ratio | -5.3%
56th
|
-7.0%
44th
|
-12.5%
15th
|
| Sloan accruals ratio | -5.9%
28th
|
-5.4%
33rd
|
-15.6%
10th
|
| Earnings quality score (0-1) | 0.75
6th
|
0.75
6th
|
— |
Scores & forensic checks
15 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| IS score | 62
69th
|
61
67th
|
22
0th
|
| IS profitability | 65
85th
|
39
31st
|
8
3rd
|
| IS growth | 53
31st
|
69
82nd
|
40
8th
|
| IS value | 40
44th
|
35
33rd
|
19
3rd
|
| IS momentum | 77
46th
|
93
90th
|
41
0th
|
| IS risk (safety) | 100
62nd
|
100
62nd
|
65
33rd
|
| IS quality | 73
77th
|
72
72nd
|
32
8th
|
| IS balance sheet | 64
64th
|
64
69th
|
37
21st
|
| IS earnings quality | 87
72nd
|
85
64th
|
56
10th
|
| IS cash flow | 58
56th
|
47
36th
|
14
0th
|
| Piotroski F-score (0-9) | 5
15th
|
7
56th
|
4
5th
|
| Altman Z-score | 6.2
74th
|
6.9
87th
|
2.8
41st
|
| Beneish M-score | −2.59
62nd
|
−0.73
95th
|
−3.33
13th
|
| Ohlson O-score | −7.99
28th
|
−8.04
23rd
|
−5.28
82nd
|
| IS credit score | 90
85th
|
83
72nd
|
31
18th
|
Size (TTM)
8 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| Market cap | $25.4B
77th
|
$25.5B
79th
|
$25.7B
82nd
|
| Revenue | $13.0B
69th
|
$18.7B
79th
|
$35.5B
95th
|
| EBITDA | $1.9B
82nd
|
$1.5B
69th
|
$32.0M
8th
|
| Net income | $1.2B
82nd
|
$772.8M
67th
|
−$767.0M
0th
|
| Free cash flow | $1.1B
82nd
|
$648.9M
74th
|
$107.5M
38th
|
| Total assets | $7.0B
67th
|
$9.1B
69th
|
$17.4B
85th
|
| Shareholders' equity | $2.6B
77th
|
$4.1B
85th
|
$3.0B
79th
|
| Employees | 65,000
79th
|
49,848
69th
|
108,000
92nd
|
Price performance
9 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| 1 day | −2.7% | +2.3% | −3.5% |
| 1 week | +4.0% | +6.7% | −9.8% |
| 1 month | +9.1% | +13.5% | −1.3% |
| 3 months | +21.5% | −20.4% | −13.2% |
| 6 months | +7.2% | −8.7% | −33.8% |
| Year to date | −4.4% | +24.0% | −38.9% |
| 1 year | +10.1% | +22.3% | −54.8% |
| 3 years, cumulative | +51.5% | +156.4% | −19.5% |
| 5 years, cumulative | +56.7% | +271.2% | −49.2% |
Technicals
4 measures| Measure | ULTA | CASY | CPNG |
|---|---|---|---|
| RSI 14 | 64.6 | 63.5 | 44.1 |
| From 52-week high | −17.1% | −25.7% | −55.9% |
| From 52-week low | +33.7% | +38.6% | +6.9% |
| Beta | 0.84 | 0.58 | 1.17 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17