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Business Description
Ulta Beauty Inc
NAICS : 446120
SIC : 7231
ISIN : US90384S3031
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Traded in other countries / regions
ULTA.USA0LIB.UKU1LT34.BrazilULTA.Mexico34U.GermanyULTA.Austria IPO Date
2018-02-07Description
With more than 1,400 freestanding stores and 600 Target shop-in-shops, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also offers salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. In addition, it collects royalties through its Target partnership and credit card revenue. Most standalone Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm will soon open franchised stores in Mexico and has formed a joint venture to expand into the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.78 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | 22.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.97 | |||||
| 9-Day RSI | 29.87 | |||||
| 14-Day RSI | 35.33 | |||||
| 3-1 Month Momentum % | -18.4 | |||||
| 6-1 Month Momentum % | 0.56 | |||||
| 12-1 Month Momentum % | -4.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 105.46 | |||||
| Days Sales Outstanding | 6.78 | |||||
| Days Payable | 28.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.2 | |||||
| Shareholder Yield % | 6.16 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.84 | |||||
| Operating Margin % | 13.98 | |||||
| Net Margin % | 10.63 | |||||
| FCF Margin % | 9.1 | |||||
| ROE % | 51.13 | |||||
| ROA % | 20.68 | |||||
| ROIC % | 27.54 | |||||
| 3-Year ROIIC % | 22.73 | |||||
| ROC (Joel Greenblatt) % | 41.39 | |||||
| ROCE % | 38.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.05 | |||||
| Forward PE Ratio | 14.94 | |||||
| PE Ratio without NRI | 12.94 | |||||
| Shiller PE Ratio | 22.66 | |||||
| Price-to-Owner-Earnings | 24.05 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 6.12 | |||||
| Price-to-Tangible-Book | 6.14 | |||||
| Price-to-Free-Cash-Flow | 16.02 | |||||
| Price-to-Operating-Cash-Flow | 11.59 | |||||
| EV-to-EBIT | 10.58 | |||||
| EV-to-Forward-EBIT | 12.39 | |||||
| EV-to-EBITDA | 9.04 | |||||
| EV-to-Forward-EBITDA | 10.25 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 18.15 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.48 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 9.46 | |||||
| FCF Yield % | 6.25 | |||||
| Forward Rate of Return (Yacktman) % | 25.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Ulta Beauty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 213,503.168 | ||
| EPS (TTM) (MXN) | 479.724 | ||
| Beta | -0.31 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 32.83 | ||
| 14-Day RSI | 35.33 | ||
| 14-Day ATR (MXN) | 127.60784 | ||
| 20-Day SMA (MXN) | 7100.9955 | ||
| 12-1 Month Momentum % | -4.24 | ||
| 52-Week Range (MXN) | 6060.03 - 8880 | ||
| Shares Outstanding (Mil) | 45.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ulta Beauty Inc Frequently Asked Questions
What is Ulta Beauty Inc(MEX:ULTA)'s stock price today?
The current price of MEX:ULTA is MXN6820.00. The 52 week high of MEX:ULTA is MXN8880.00 and 52 week low is MXN6060.03.
When is next earnings date of Ulta Beauty Inc(MEX:ULTA)?
The next earnings date of Ulta Beauty Inc(MEX:ULTA) is 2025-05-30 Est..
Does Ulta Beauty Inc(MEX:ULTA) pay dividends? If so, how much?
Ulta Beauty Inc(MEX:ULTA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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