NAS:ULTA (USA) Also trade in: Austria Germany Mexico UK

Ulta Beauty Inc

$ 337.83 -11.26 (-3.23%)
Volume: 1,025,919 Avg Vol (1m): 630,601
Market Cap $: 19.85 Bil Enterprise Value $: 19.44 Bil
P/E (TTM): 30.90 P/B: 11.03
Earnings Power Value 69.03
Net Current Asset Value 9.15
Tangible Book 30.37
Projected FCF 89.62
Median P/S Value 284.89
Graham Number 86.43
Peter Lynch Value 268.33
DCF (FCF Based) 113.57
DCF (Earnings Based) 311.16
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
95.30% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
ULTA: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 10000, Max: 10000
Current: 10000
0.03
10000
Equity-to-Asset 0.57
Equity-to-Asset ranked higher than
64.83% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
ULTA: 0.57
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.43, Med: 0.56, Max: 0.65
Current: 0.57
0.43
0.65
Interest Coverage No Debt
Interest Coverage ranked higher than
95.82% of 814 companies
in the Specialty Retail industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
ULTA: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 30.95, Med: 10000, Max: 10000
Current: 10000
30.95
10000
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.86
DISTRESS
GREY
SAFE
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 46.32%
WACC 10.39%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.72
Operating Margin ranked higher than
87.53% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
ULTA: 12.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.57, Med: 12.64, Max: 13.49
Current: 12.72
5.57
13.49
Net Margin % 9.80
Net Margin ranked higher than
86.84% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
ULTA: 9.8
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.22, Med: 7.85, Max: 9.8
Current: 9.8
3.22
9.8
ROE % 36.48
ROE ranked higher than
93.76% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
ULTA: 36.48
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.64, Med: 24.08, Max: 36.64
Current: 36.48
14.64
36.64
ROA % 21.21
ROA ranked higher than
97.16% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
ULTA: 21.21
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 7.01, Med: 14.77, Max: 21.59
Current: 21.21
7.01
21.59
ROC (Joel Greenblatt) % 45.28
ROC (Joel Greenblatt) ranked higher than
81.87% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
ULTA: 45.28
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 15.89, Med: 41.46, Max: 45.66
Current: 45.28
15.89
45.66
3-Year Total Revenue Growth Rate 19.60
3-Year Revenue Growth Rate ranked higher than
91.42% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
ULTA: 22.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -56.3, Med: 16.95, Max: 23.7
Current: 22.3
-56.3
23.7
3-Year Total EBITDA Growth Rate 19.10
3-Year EBITDA Growth Rate ranked higher than
85.73% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
ULTA: 21.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -78.1, Med: 22.5, Max: 37.5
Current: 21.7
-78.1
37.5
3-Year EPS w/o NRI Growth Rate 30.00
3-Year EPS w/o NRI Growth Rate ranked higher than
83.95% of 673 companies
in the Specialty Retail industry.
Industry Max: 958.1, Med: 4.9, Min: -260
ULTA: 30
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 29, Max: 154.6
Current: 30
0
154.6

» ULTA's 30-Y Financials

Financials (Next Earnings Date: 2019-05-30)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 446120    SIC : 7231
Compare NYSE:BBY SZSE:002024 NAS:MELI NAS:PDD NYSE:AZO NYSE:GPC TSE:4755 NYSE:W NAS:TSCO NAS:ORLY NYSE:AAP ASX:COL XTER:ZAL NYSE:CVNA ADX:ADNOCDIST BSP:MGLU3 NAS:ETSY NAS:FIVE NAS:EBAY LSE:JD.
Traded in other countries 34U.Germany 0LIB.UK
Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Salon Cosmetics & Fragrance is a North American beauty retailer for cosmetics, skin-care products, fragrance, hair-care products, and salon services. The company offers products from over 500 beauty brands across all categories and price points, including its own private label. Additionally, Ulta offers full-service salon in every store, featuring hair, skin, and brow services. Its stores are predominantly located in convenient and high-traffic locations. A typical Ulta store has more than 20,000 prestige, mass, and professional beauty products.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.90
PE Ratio ranked lower than
61.05% of 724 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
ULTA: 30.9
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.23, Med: 33.23, Max: 49.24
Current: 30.9
10.23
49.24
Forward PE Ratio 27.17
Forward P/E ranked lower than
66.67% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
ULTA: 27.17
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 30.90
PE without NRI ranked lower than
60.94% of 727 companies
in the Specialty Retail industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
ULTA: 30.9
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.23, Med: 33.23, Max: 49.24
Current: 30.9
10.23
49.24
Price-to-Owner-Earnings 32.65
Price-to-Owner-Earnings ranked lower than
64.55% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
ULTA: 32.65
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.79, Med: 38.72, Max: 72.77
Current: 32.65
12.79
72.77
PB Ratio 11.03
PB Ratio ranked lower than
90.97% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
ULTA: 11.03
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.04, Med: 7.61, Max: 12.31
Current: 11.03
1.04
12.31
PS Ratio 3.03
PS Ratio ranked lower than
83.39% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
ULTA: 3.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.24, Med: 2.55, Max: 4.04
Current: 3.03
0.24
4.04
Price-to-Free-Cash-Flow 31.85
Price-to-Free-Cash-Flow ranked lower than
73.91% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
ULTA: 31.85
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.21, Med: 60.47, Max: 329.14
Current: 31.85
9.21
329.14
Price-to-Operating-Cash-Flow 21.22
Price-to-Operating-Cash-Flow ranked lower than
66.12% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
ULTA: 21.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.45, Med: 20.88, Max: 37.17
Current: 21.22
3.45
37.17
EV-to-EBIT 22.76
EV-to-EBIT ranked lower than
60.29% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
ULTA: 22.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.8, Med: 20.2, Max: 29.7
Current: 22.76
7.8
29.7
EV-to-EBITDA 17.14
EV-to-EBITDA ranked lower than
54.91% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
ULTA: 17.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.7, Med: 15, Max: 22.4
Current: 17.14
3.7
22.4
EV-to-Revenue 2.90
EV-to-Revenue ranked lower than
80.44% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
ULTA: 2.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 2.5, Max: 3.9
Current: 2.9
0.3
3.9
PEG Ratio 1.33
PEG Ratio ranked higher than
75.00% of 320 companies
in the Specialty Retail industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
ULTA: 1.33
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.76, Med: 1.31, Max: 6.85
Current: 1.33
0.76
6.85
Shiller PE Ratio 71.67
Shiller PE Ratio ranked lower than
91.28% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
ULTA: 71.67
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 52.62, Med: 89.9, Max: 118.85
Current: 71.67
52.62
118.85
Current Ratio 2.32
Current Ratio ranked higher than
70.16% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
ULTA: 2.32
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.05, Med: 2.56, Max: 3.76
Current: 2.32
2.05
3.76
Quick Ratio 0.85
Quick Ratio ranked lower than
51.85% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
ULTA: 0.85
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 1.03, Max: 2.04
Current: 0.85
0.44
2.04
Days Inventory 104.26
Days Inventory ranked lower than
61.51% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
ULTA: 104.26
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 72.91, Med: 90.41, Max: 104.26
Current: 104.26
72.91
104.26
Days Sales Outstanding 7.40
Days Sales Outstanding ranked lower than
100.00% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
ULTA: 7.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.37, Med: 6.19, Max: 7.4
Current: 7.4
5.37
7.4
Days Payable 34.24
Days Payable ranked lower than
72.22% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
ULTA: 34.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.32, Med: 30.89, Max: 34.24
Current: 34.24
24.32
34.24

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
79.75% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
ULTA: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -189.7, Med: -2.05, Max: 1.8
Current: 1.8
-189.7
1.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.12
Price-to-Tangible-Book ranked lower than
86.34% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
ULTA: 11.12
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.37, Med: 7.2, Max: 11.49
Current: 11.12
1.37
11.49
Price-to-Projected-FCF 3.77
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
83.69% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
ULTA: 3.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.12, Med: 4.51, Max: 6.05
Current: 3.77
3.12
6.05
Price-to-DCF (Earnings Based) 1.09
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
64.36% of 101 companies
in the Specialty Retail industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
ULTA: 1.09
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.87, Med: 0.94, Max: 1.47
Current: 1.09
0.87
1.47
Price-to-Median-PS-Value 1.19
Price-to-Median-PS-Value ranked higher than
53.86% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
ULTA: 1.19
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.97, Max: 1.38
Current: 1.19
0.11
1.38
Price-to-Peter-Lynch-Fair-Value 1.26
Price-to-Peter-Lynch-Fair-Value ranked higher than
64.32% of 185 companies
in the Specialty Retail industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
ULTA: 1.26
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.99, Med: 1.45, Max: 5.57
Current: 1.26
0.99
5.57
Price-to-Graham-Number 3.91
Price-to-Graham-Number ranked lower than
81.10% of 619 companies
in the Specialty Retail industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
ULTA: 3.91
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 3.03, Max: 4.5
Current: 3.91
0.91
4.5
Earnings Yield (Joel Greenblatt) % 4.39
Earnings Yield (Greenblatt) ranked higher than
53.74% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
ULTA: 4.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.4, Med: 5, Max: 12.8
Current: 4.39
3.4
12.8
Forward Rate of Return (Yacktman) % 21.45
Forward Rate of Return ranked higher than
90.76% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
ULTA: 21.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.4, Med: 20.8, Max: 22
Current: 21.45
-3.4
22

More Statistics

Revenue (TTM) (Mil) $ 6,716.62
EPS (TTM) $ 10.93
Beta 1.33
Volatility % 32.91
52-Week Range $ 224.43 - 359.69
Shares Outstanding (Mil) 58.75

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y