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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
ULTA's Cash to Debt is ranked higher than
95% of the 1125 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.13 vs. ULTA: No Debt )
ULTA' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: No Debt

Equity to Asset 0.62
ULTA's Equity to Asset is ranked higher than
81% of the 1116 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ULTA: 0.62 )
ULTA' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.63
Current: 0.62

0.37
0.63
Interest Coverage No Debt
ULTA's Interest Coverage is ranked higher than
95% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.22 vs. ULTA: No Debt )
ULTA' s 10-Year Interest Coverage Range
Min: 3.91   Max: 9999.99
Current: No Debt

3.91
9999.99
F-Score: 5
Z-Score: 8.78
M-Score: -2.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.27
ULTA's Operating margin (%) is ranked higher than
89% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. ULTA: 12.27 )
ULTA' s 10-Year Operating margin (%) Range
Min: 2.57   Max: 12.61
Current: 12.27

2.57
12.61
Net-margin (%) 7.60
ULTA's Net-margin (%) is ranked higher than
86% of the 1080 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.54 vs. ULTA: 7.60 )
ULTA' s 10-Year Net-margin (%) Range
Min: 1.2   Max: 7.77
Current: 7.6

1.2
7.77
ROE (%) 20.22
ULTA's ROE (%) is ranked higher than
90% of the 1062 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.36 vs. ULTA: 20.22 )
ULTA' s 10-Year ROE (%) Range
Min: 5.48   Max: 21.93
Current: 20.22

5.48
21.93
ROA (%) 12.66
ULTA's ROA (%) is ranked higher than
93% of the 1078 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.38 vs. ULTA: 12.66 )
ULTA' s 10-Year ROA (%) Range
Min: 2.46   Max: 13.53
Current: 12.66

2.46
13.53
ROC (Joel Greenblatt) (%) 35.91
ULTA's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1077 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.77 vs. ULTA: 35.91 )
ULTA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.93   Max: 38.31
Current: 35.91

9.93
38.31
Revenue Growth (%) 20.40
ULTA's Revenue Growth (%) is ranked higher than
95% of the 977 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. ULTA: 20.40 )
ULTA' s 10-Year Revenue Growth (%) Range
Min: -56.3   Max: 20.4
Current: 20.4

-56.3
20.4
EBITDA Growth (%) 30.90
ULTA's EBITDA Growth (%) is ranked higher than
96% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. ULTA: 30.90 )
ULTA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 37.5
Current: 30.9

0
37.5
EPS Growth (%) 39.50
ULTA's EPS Growth (%) is ranked higher than
94% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.20 vs. ULTA: 39.50 )
ULTA' s 10-Year EPS Growth (%) Range
Min: -48.7   Max: 64.1
Current: 39.5

-48.7
64.1
» ULTA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

ULTA Guru Trades in Q2 2013

John Griffin 1,910,000 sh (New)
Eric Mindich 1,000,000 sh (New)
Frank Sands 7,243,227 sh (+555.39%)
Columbia Wanger 1,419,500 sh (+9.18%)
RS Investment Management Sold Out
Louis Moore Bacon Sold Out
Steve Mandel 5,119,504 sh (-14.82%)
Steven Cohen 30,400 sh (-87.14%)
» More
Q3 2013

ULTA Guru Trades in Q3 2013

Ray Dalio 5,900 sh (New)
Jim Simons 236,200 sh (New)
Julian Robertson 168,300 sh (New)
Columbia Wanger 1,629,000 sh (+14.76%)
John Griffin 2,000,000 sh (+4.71%)
Frank Sands 7,508,710 sh (+3.67%)
Eric Mindich Sold Out
Steve Mandel 4,737,930 sh (-7.45%)
Steven Cohen 1,700 sh (-94.41%)
» More
Q4 2013

ULTA Guru Trades in Q4 2013

Lee Ainslie 449,112 sh (New)
Steven Cohen 449,735 sh (+26355%)
Ray Dalio 9,900 sh (+67.8%)
Steve Mandel 4,809,126 sh (+1.5%)
John Burbank 100,000 sh (unchged)
Jim Simons Sold Out
Frank Sands 7,352,203 sh (-2.08%)
Julian Robertson 161,400 sh (-4.1%)
Columbia Wanger 1,374,950 sh (-15.6%)
John Griffin 1,471,293 sh (-26.44%)
» More
Q1 2014

ULTA Guru Trades in Q1 2014

Paul Tudor Jones 5,282 sh (New)
Julian Robertson 187,200 sh (+15.99%)
Steve Mandel 5,202,611 sh (+8.18%)
Columbia Wanger 1,374,950 sh (unchged)
John Griffin 1,471,293 sh (unchged)
Ray Dalio Sold Out
Lee Ainslie Sold Out
Frank Sands 5,676,182 sh (-22.8%)
Steven Cohen 308,570 sh (-31.39%)
» More
» Details

Insider Trades

Latest Guru Trades with ULTA

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-03-31 Add 15.99%0.83%$80.93 - $104.3 $ 92.092%187200
Lee Ainslie 2014-03-31 Sold Out 0.56%$80.93 - $104.3 $ 92.092%0
Frank Sands 2014-03-31 Reduce -22.8%0.43%$80.93 - $104.3 $ 92.092%5676182
Steve Mandel 2014-03-31 Add 8.18%0.17%$80.93 - $104.3 $ 92.092%5202611
Ray Dalio 2014-03-31 Sold Out 0.01%$80.93 - $104.3 $ 92.092%0
John Griffin 2013-12-31 Reduce -26.44%0.77%$90.21 - $131.5 $ 92.09-22%1471293
Lee Ainslie 2013-12-31 New Buy0.56%$90.21 - $131.5 $ 92.09-22%449112
Julian Robertson 2013-12-31 Reduce -4.1%0.13%$90.21 - $131.5 $ 92.09-22%161400
Ray Dalio 2013-12-31 Add 67.8%$90.21 - $131.5 $ 92.09-22%9900
Julian Robertson 2013-09-30 New Buy3.1%$94.06 - $119.99 $ 92.09-11%168300
Steve Mandel 2013-09-30 Reduce -7.45%0.19%$94.06 - $119.99 $ 92.09-11%4737930
John Griffin 2013-09-30 Add 4.71%0.13%$94.06 - $119.99 $ 92.09-11%2000000
Ray Dalio 2013-09-30 New Buy0.01%$94.06 - $119.99 $ 92.09-11%5900
John Griffin 2013-06-30 New Buy2.3%$81.69 - $100.12 $ 92.092%1910000
Frank Sands 2013-06-30 Add 555.39%2.03%$81.69 - $100.12 $ 92.092%7243227
Steve Mandel 2013-06-30 Reduce -14.82%0.37%$81.69 - $100.12 $ 92.092%5119504
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Ulta Salon Cosmetics & Fragrances Inc

CEOs Report Expensive Insider Buys Over the Past Week
Over the past week we’ve seen several large insider buys as well as several coming from the companies’ CEOs. It is interesting to note when a CEO, or even a CFO, buys because these insiders supposedly have the most intimate knowledge of their company's workings. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 28.20
ULTA's P/E(ttm) is ranked higher than
64% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.90 vs. ULTA: 28.20 )
ULTA' s 10-Year P/E(ttm) Range
Min: 10.26   Max: 1200.74
Current: 28.2

10.26
1200.74
P/B 5.60
ULTA's P/B is ranked lower than
51% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. ULTA: 5.60 )
ULTA' s 10-Year P/B Range
Min: 1.04   Max: 10.31
Current: 5.6

1.04
10.31
P/S 2.10
ULTA's P/S is ranked higher than
50% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.79 vs. ULTA: 2.10 )
ULTA' s 10-Year P/S Range
Min: 0.22   Max: 3.34
Current: 2.1

0.22
3.34
PFCF 43.80
ULTA's PFCF is ranked higher than
70% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.48 vs. ULTA: 43.80 )
ULTA' s 10-Year PFCF Range
Min: 9.23   Max: 384
Current: 43.8

9.23
384
EV-to-EBIT 15.84
ULTA's EV-to-EBIT is ranked higher than
70% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.35 vs. ULTA: 15.84 )
ULTA' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 63
Current: 15.84

7.8
63
PEG 0.90
ULTA's PEG is ranked higher than
90% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.72 vs. ULTA: 0.90 )
ULTA' s 10-Year PEG Range
Min: 0.67   Max: 5.34
Current: 0.9

0.67
5.34
Shiller P/E 49.60
ULTA's Shiller P/E is ranked higher than
76% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. ULTA: 49.60 )
ULTA' s 10-Year Shiller P/E Range
Min: 45.4   Max: 121.49
Current: 49.6

45.4
121.49
Current Ratio 3.61
ULTA's Current Ratio is ranked higher than
92% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.61 vs. ULTA: 3.61 )
ULTA' s 10-Year Current Ratio Range
Min: 1.48   Max: 3.76
Current: 3.61

1.48
3.76
Quick Ratio 1.85
ULTA's Quick Ratio is ranked higher than
88% of the 1119 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ULTA: 1.85 )
ULTA' s 10-Year Quick Ratio Range
Min: 0.27   Max: 2.04
Current: 1.85

0.27
2.04

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 57.60
ULTA's Price/Net Current Asset Value is ranked higher than
85% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. ULTA: 57.60 )
ULTA' s 10-Year Price/Net Current Asset Value Range
Min: 54.82   Max: 776.15
Current: 57.6

54.82
776.15
Price/Tangible Book 5.60
ULTA's Price/Tangible Book is ranked higher than
55% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.83 vs. ULTA: 5.60 )
ULTA' s 10-Year Price/Tangible Book Range
Min: 1.38   Max: 9.83
Current: 5.6

1.38
9.83
Price/DCF (Projected) 3.00
ULTA's Price/DCF (Projected) is ranked higher than
76% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.75 vs. ULTA: 3.00 )
ULTA' s 10-Year Price/DCF (Projected) Range
Min: 2.85   Max: 8.15
Current: 3

2.85
8.15
Price/Median PS Value 1.10
ULTA's Price/Median PS Value is ranked higher than
67% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. ULTA: 1.10 )
ULTA' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.73
Current: 1.1

0.15
1.73
Price/Peter Lynch Fair Value 1.10
ULTA's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 9999.00 vs. ULTA: 1.10 )
ULTA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.08   Max: 4.91
Current: 1.1

1.08
4.91
Price/Graham Number 2.60
ULTA's Price/Graham Number is ranked higher than
65% of the 1169 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.18 vs. ULTA: 2.60 )
ULTA' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 6.8
Current: 2.6

0.9
6.8
Earnings Yield (Greenblatt) 6.20
ULTA's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1024 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.30 vs. ULTA: 6.20 )
ULTA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 12.8
Current: 6.2

1.6
12.8
Forward Rate of Return (Yacktman) 33.90
ULTA's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 833 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.99 vs. ULTA: 33.90 )
ULTA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 40.2
Current: 33.9

-4.4
40.2

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Traded in other countries:34U.Germany
Ulta Salon Cosmetics & Fragrances, Inc. is a beauty retailer that provides one-stop shopping for mass and salon products and salon services in United States.

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