Business Description
Ulta Beauty Inc
NAICS : 446120
SIC : 7231
ISIN : BRU1LTBDR006
Share Class Description:
BSP:U1LT34: BRDRCompare
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Traded in other countries / regions
ULTA.USA0LIB.UKU1LT34.BrazilULTA.Mexico34U.GermanyULTA.Austria IPO Date
2020-01-27Description
With 1,385 stores at the end of fiscal 2023 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.57 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.6 | |||||
| 3-Year EBITDA Growth Rate | 49.1 | |||||
| 3-Year EPS without NRI Growth Rate | 75.4 | |||||
| 3-Year FCF Growth Rate | 21.7 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.96 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.98 | |||||
| 9-Day RSI | 69.79 | |||||
| 14-Day RSI | 68.25 | |||||
| 3-1 Month Momentum % | 4.91 | |||||
| 6-1 Month Momentum % | 4.12 | |||||
| 12-1 Month Momentum % | -6.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 108.25 | |||||
| Days Sales Outstanding | 6.61 | |||||
| Days Payable | 28.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | 4.68 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.67 | |||||
| Operating Margin % | 13.91 | |||||
| Net Margin % | 10.58 | |||||
| FCF Margin % | 8.11 | |||||
| ROE % | 53.26 | |||||
| ROA % | 21 | |||||
| ROIC % | 27.36 | |||||
| 3-Year ROIIC % | 129.81 | |||||
| ROC (Joel Greenblatt) % | 40.74 | |||||
| ROCE % | 39.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.03 | |||||
| Forward PE Ratio | 18.96 | |||||
| PE Ratio without NRI | 16.87 | |||||
| Shiller PE Ratio | 28.07 | |||||
| Price-to-Owner-Earnings | 26.48 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 8.51 | |||||
| Price-to-Tangible-Book | 8.55 | |||||
| Price-to-Free-Cash-Flow | 20.95 | |||||
| Price-to-Operating-Cash-Flow | 14.59 | |||||
| EV-to-EBIT | 13.74 | |||||
| EV-to-Forward-EBIT | 15.81 | |||||
| EV-to-EBITDA | 11.8 | |||||
| EV-to-Forward-EBITDA | 13.13 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 21.72 | |||||
| Price-to-GF-Value | 0.78 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.83 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 2.53 | |||||
| Earnings Yield (Greenblatt) % | 7.28 | |||||
| FCF Yield % | 5.04 | |||||
| Forward Rate of Return (Yacktman) % | 23.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ulta Beauty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 59,851.505 | ||
| EPS (TTM) (R$) | 6.562 | ||
| Beta | -0.31 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 30.06 | ||
| 14-Day RSI | 68.25 | ||
| 14-Day ATR (R$) | 3.346845 | ||
| 20-Day SMA (R$) | 115.1725 | ||
| 12-1 Month Momentum % | -6.86 | ||
| 52-Week Range (R$) | 80.02 - 141.39 | ||
| Shares Outstanding (Mil) | 927.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulta Beauty Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ulta Beauty Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ulta Beauty Inc Frequently Asked Questions
What is Ulta Beauty Inc(BSP:U1LT34)'s stock price today?
The current price of BSP:U1LT34 is R$128.60. The 52 week high of BSP:U1LT34 is R$141.39 and 52 week low is R$80.02.
When is next earnings date of Ulta Beauty Inc(BSP:U1LT34)?
The next earnings date of Ulta Beauty Inc(BSP:U1LT34) is 2025-03-14 Est..
Does Ulta Beauty Inc(BSP:U1LT34) pay dividends? If so, how much?
Ulta Beauty Inc(BSP:U1LT34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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