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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
91% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 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
84% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 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
92% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 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: 10.63
M-Score: -2.73
WACC vs ROIC
4.96%
36.07%
WACC
ROIC
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 (%) 12.64
ULTA's Operating margin (%) is ranked higher than
91% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. ULTA: 12.64 )
ULTA' s 10-Year Operating margin (%) Range
Min: 2.57   Max: 12.61
Current: 12.64

2.57
12.61
Net-margin (%) 7.86
ULTA's Net-margin (%) is ranked higher than
90% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. ULTA: 7.86 )
ULTA' s 10-Year Net-margin (%) Range
Min: 1.2   Max: 7.77
Current: 7.86

1.2
7.77
ROE (%) 22.68
ULTA's ROE (%) is ranked higher than
93% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. ULTA: 22.68 )
ULTA' s 10-Year ROE (%) Range
Min: 5.64   Max: 25.96
Current: 22.68

5.64
25.96
ROA (%) 14.08
ULTA's ROA (%) is ranked higher than
95% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. ULTA: 14.08 )
ULTA' s 10-Year ROA (%) Range
Min: 2.53   Max: 15.46
Current: 14.08

2.53
15.46
ROC (Joel Greenblatt) (%) 38.60
ULTA's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. ULTA: 38.60 )
ULTA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.35   Max: 44.11
Current: 38.6

11.35
44.11
Revenue Growth (3Y)(%) 20.40
ULTA's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. ULTA: 20.40 )
ULTA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -56.3   Max: 20.4
Current: 20.4

-56.3
20.4
EBITDA Growth (3Y)(%) 30.90
ULTA's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. ULTA: 30.90 )
ULTA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 37.5
Current: 30.9

0
37.5
EPS Growth (3Y)(%) 39.50
ULTA's EPS Growth (3Y)(%) is ranked higher than
95% of the 852 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.90 vs. ULTA: 39.50 )
ULTA' s 10-Year EPS Growth (3Y)(%) 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

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)
Lee Ainslie Sold Out
Ray Dalio Sold Out
Frank Sands 5,676,182 sh (-22.8%)
Steven Cohen 308,570 sh (-31.39%)
» More
Q2 2014

ULTA Guru Trades in Q2 2014

Louis Moore Bacon 11,000 sh (New)
Caxton Associates 90,000 sh (New)
Jim Simons 518,300 sh (New)
Joel Greenblatt 124,896 sh (New)
John Griffin 1,851,293 sh (+25.83%)
Steven Cohen 96,900 sh (unchged)
Louis Moore Bacon 18,000 sh (unchged)
Steve Mandel 5,202,611 sh (unchged)
Julian Robertson Sold Out
Frank Sands Sold Out
Columbia Wanger 1,374,450 sh (-0.04%)
Paul Tudor Jones 4,903 sh (-7.18%)
» More
Q3 2014

ULTA Guru Trades in Q3 2014

Paul Tudor Jones 10,092 sh (+105.83%)
Steve Mandel 5,202,611 sh (unchged)
John Griffin 1,851,293 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Caxton Associates Sold Out
Columbia Wanger 1,258,450 sh (-8.44%)
Joel Greenblatt 13,705 sh (-89.03%)
Jim Simons 27,100 sh (-94.77%)
» More
Q4 2014

ULTA Guru Trades in Q4 2014

RS Investment Management 69,890 sh (New)
John Griffin 1,851,293 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Joel Greenblatt 11,098 sh (-19.02%)
Columbia Wanger 812,100 sh (-35.47%)
Steve Mandel 3,344,991 sh (-35.71%)
» More
» Details

Insider Trades

Latest Guru Trades with ULTA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2014-12-31 Reduce -35.71%0.86%$110.28 - $130.86 $ 140.7615%3344991
Joel Greenblatt 2014-09-30 Reduce -89.03%0.12%$89.26 - $120.41 $ 140.7642%13705
Julian Robertson 2014-06-30 Sold Out 6%$84.79 - $100.11 $ 140.7656%0
Frank Sands 2014-06-30 Sold Out 1.4%$84.79 - $100.11 $ 140.7656%0
John Griffin 2014-06-30 Add 25.83%0.35%$84.79 - $100.11 $ 140.7656%1851293
Joel Greenblatt 2014-06-30 New Buy0.14%$84.79 - $100.11 $ 140.7656%124896
Julian Robertson 2014-03-31 Add 15.99%0.83%$80.93 - $104.3 $ 140.7656%187200
Lee Ainslie 2014-03-31 Sold Out 0.56%$80.93 - $104.3 $ 140.7656%0
Frank Sands 2014-03-31 Reduce -22.8%0.43%$80.93 - $104.3 $ 140.7656%5676182
Steve Mandel 2014-03-31 Add 8.18%0.17%$80.93 - $104.3 $ 140.7656%5202611
Ray Dalio 2014-03-31 Sold Out 0.01%$80.93 - $104.3 $ 140.7656%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Ulta Salon Cosmetics & Fragrances Inc

Ulta's Performance Continues to Improve as Executives Buy Back Shares
Ulta Salon’s (ULTA) CEO Mary Dillon and Director Dennis Eck bought 20,000 shares of the company on Sept. 17, totaling $2,390,480, according to GuruFocus Insider Data. Read more...
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) 37.90
ULTA's P/E(ttm) is ranked higher than
67% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. ULTA: 37.90 )
ULTA' s 10-Year P/E(ttm) Range
Min: 10.26   Max: 1200.74
Current: 37.9

10.26
1200.74
Forward P/E 30.40
ULTA's Forward P/E is ranked higher than
73% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. ULTA: 30.40 )
N/A
PE(NRI) 37.90
ULTA's PE(NRI) is ranked higher than
67% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. ULTA: 37.90 )
ULTA' s 10-Year PE(NRI) Range
Min: 10.23   Max: 1080.67
Current: 37.9

10.23
1080.67
P/B 7.64
ULTA's P/B is ranked higher than
52% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. ULTA: 7.64 )
ULTA' s 10-Year P/B Range
Min: 1.04   Max: 10.31
Current: 7.64

1.04
10.31
P/S 2.97
ULTA's P/S is ranked higher than
53% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. ULTA: 2.97 )
ULTA' s 10-Year P/S Range
Min: 0.22   Max: 3.34
Current: 2.97

0.22
3.34
PFCF 59.64
ULTA's PFCF is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. ULTA: 59.64 )
ULTA' s 10-Year PFCF Range
Min: 9.23   Max: 384
Current: 59.64

9.23
384
POCF 24.35
ULTA's POCF is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. ULTA: 24.35 )
ULTA' s 10-Year POCF Range
Min: 3.44   Max: 37.69
Current: 24.35

3.44
37.69
EV-to-EBIT 22.39
ULTA's EV-to-EBIT is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. ULTA: 22.39 )
ULTA' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 63
Current: 22.39

7.8
63
PEG 1.12
ULTA's PEG is ranked higher than
93% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ULTA: 1.12 )
ULTA' s 10-Year PEG Range
Min: 0.76   Max: 4.19
Current: 1.12

0.76
4.19
Shiller P/E 67.06
ULTA's Shiller P/E is ranked higher than
72% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.33 vs. ULTA: 67.06 )
ULTA' s 10-Year Shiller P/E Range
Min: 45.22   Max: 121.49
Current: 67.06

45.22
121.49
Current Ratio 3.33
ULTA's Current Ratio is ranked higher than
93% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. ULTA: 3.33 )
ULTA' s 10-Year Current Ratio Range
Min: 1.48   Max: 3.76
Current: 3.33

1.48
3.76
Quick Ratio 1.41
ULTA's Quick Ratio is ranked higher than
85% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. ULTA: 1.41 )
ULTA' s 10-Year Quick Ratio Range
Min: 0.27   Max: 2.04
Current: 1.41

0.27
2.04
Days Inventory 104.01
ULTA's Days Inventory is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. ULTA: 104.01 )
ULTA' s 10-Year Days Inventory Range
Min: 49.31   Max: 93.99
Current: 104.01

49.31
93.99
Days Sales Outstanding 5.89
ULTA's Days Sales Outstanding is ranked higher than
86% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. ULTA: 5.89 )
ULTA' s 10-Year Days Sales Outstanding Range
Min: 4.02   Max: 9.93
Current: 5.89

4.02
9.93

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 180.46
ULTA's Price/Net Current Asset Value is ranked higher than
87% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ULTA: 180.46 )
ULTA' s 10-Year Price/Net Current Asset Value Range
Min: 53.06   Max: 776.15
Current: 180.46

53.06
776.15
Price/Tangible Book 7.64
ULTA's Price/Tangible Book is ranked higher than
58% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. ULTA: 7.64 )
ULTA' s 10-Year Price/Tangible Book Range
Min: 1.38   Max: 9.83
Current: 7.64

1.38
9.83
Price/DCF (Projected) 4.51
ULTA's Price/DCF (Projected) is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. ULTA: 4.51 )
ULTA' s 10-Year Price/DCF (Projected) Range
Min: 2.85   Max: 8.14
Current: 4.51

2.85
8.14
Price/Median PS Value 1.47
ULTA's Price/Median PS Value is ranked higher than
61% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. ULTA: 1.47 )
ULTA' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.6
Current: 1.47

0.14
1.6
Price/Peter Lynch Fair Value 1.51
ULTA's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. ULTA: 1.51 )
ULTA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.06   Max: 3.85
Current: 1.51

1.06
3.85
Price/Graham Number 3.58
ULTA's Price/Graham Number is ranked higher than
67% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. ULTA: 3.58 )
ULTA' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 6.8
Current: 3.58

0.9
6.8
Earnings Yield (Greenblatt) 4.50
ULTA's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. ULTA: 4.50 )
ULTA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 12.8
Current: 4.5

1.6
12.8
Forward Rate of Return (Yacktman) 32.00
ULTA's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. ULTA: 32.00 )
ULTA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.4   Max: 39.1
Current: 32

-3.4
39.1

Analyst Estimate

Jan15 Jan16 Jan17
Revenue(Mil) 3,212 3,741 4,282
EPS($) 3.91 4.51 5.25
EPS without NRI($) 3.91 4.51 5.25

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. as incorporated in the state of Delaware on January 9, 1990. The Company is a beauty retailer that provides one-stop shopping for prestige, mass and salon products and salon services in the United States. It offers a combination of more than 20,000 prestige and mass beauty products organized by category in a bright, open store environment. The Company also offers a full-service salon and a wide range of salon haircare products in all of its stores. It offers more than 500 brands, such as Bare Minerals and Urban Decay prestige cosmetics, Nyx and Maybelline mass cosmetics, Coty and Estée Lauder fragrances, Redken and Matrix haircare, as well as Dermalogica and Philosophy skincare and Clarisonic and Ultra Chi personal care appliances. The Company also offers private label Ulta products in key categories such as cosmetics, skincare and bath. And wide range of customers including women of all ages, demographics, and lifestyles. The Company's competitors includes Macy's and Nordstrom, Sephora and Bath & Body Works, CVS/pharmacy and Walgreens, mass merchandisers, Target and Wal-Mart, Regis, Sally Beauty, JCPenney salons and independent salons. As of February 1, 2014, the Company operated 675 stores in 46 states. The Company operates full-service salons in all of its stores. The Company's operations are subject to regulation by the Food and Drug Administration, the Federal Trade Commission and State Attorneys General in the United States.
» More Articles for ULTA

Headlines

Articles On GuruFocus.com
Why Ulta Salon, Cosmetics, & Fragrance Should Help You Earn More Jan 13 2015 
Ulta Salon's Expansion Moves Can Turn Out to Be Long-Term Catalysts Nov 30 2014 
Ulta Salon Has Many Reasons to Believe In Its Beauty Sep 29 2014 
Weekly CEO Buys Highlight: CREG, OPK, LDOS, HALL, ULTA Sep 21 2014 
Ulta's Performance Continues to Improve as Executives Buy Back Shares Sep 19 2014 
A Promising Pick for the Future Jun 29 2014 
Ulta Salon Is Not A Good Buy At Current Levels May 10 2014 
A Few Reasons Why Ulta Salon Is a Good Buy Apr 16 2014 
CEOs Report Expensive Insider Buys Over the Past Week Mar 19 2014 
Julian Robertson Makes Large Sells; Buys eBay, Time Warner, E*Trade Nov 14 2013 

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