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Also traded in: Austria, Germany

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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:ULTA's Cash-to-Debt is ranked higher than
96% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. NAS:ULTA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ULTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: No Debt Max: No Debt
Current: No Debt
0.03
No Debt
Equity-to-Asset 0.61
NAS:ULTA's Equity-to-Asset is ranked higher than
63% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NAS:ULTA: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ULTA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.55 Max: 0.65
Current: 0.61
0.43
0.65
Interest Coverage No Debt
NAS:ULTA's Interest Coverage is ranked higher than
76% of the 842 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.48 vs. NAS:ULTA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:ULTA' s Interest Coverage Range Over the Past 10 Years
Min: 11.74  Med: 2144.78 Max: No Debt
Current: No Debt
11.74
No Debt
Piotroski F-Score: 7
Altman Z-Score: 11.53
Beneish M-Score: -2.27
WACC vs ROIC
7.73%
42.28%
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 : 9/10

vs
industry
vs
history
Operating Margin % 13.35
NAS:ULTA's Operating Margin % is ranked higher than
88% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. NAS:ULTA: 13.35 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ULTA' s Operating Margin % Range Over the Past 10 Years
Min: 4.27  Med: 12.44 Max: 13.49
Current: 13.35
4.27
13.49
Net Margin % 9.44
NAS:ULTA's Net Margin % is ranked higher than
85% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. NAS:ULTA: 9.44 )
Ranked among companies with meaningful Net Margin % only.
NAS:ULTA' s Net Margin % Range Over the Past 10 Years
Min: 2.33  Med: 7.69 Max: 9.44
Current: 9.44
2.33
9.44
ROE % 33.78
NAS:ULTA's ROE % is ranked higher than
92% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.78 vs. NAS:ULTA: 33.78 )
Ranked among companies with meaningful ROE % only.
NAS:ULTA' s ROE % Range Over the Past 10 Years
Min: 11.07  Med: 23.32 Max: 33.78
Current: 33.78
11.07
33.78
ROA % 20.26
NAS:ULTA's ROA % is ranked higher than
95% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. NAS:ULTA: 20.26 )
Ranked among companies with meaningful ROA % only.
NAS:ULTA' s ROA % Range Over the Past 10 Years
Min: 4.87  Med: 14.3 Max: 20.34
Current: 20.26
4.87
20.34
ROC (Joel Greenblatt) % 46.10
NAS:ULTA's ROC (Joel Greenblatt) % is ranked higher than
81% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. NAS:ULTA: 46.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ULTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.61  Med: 42.78 Max: 48.3
Current: 46.1
11.61
48.3
3-Year Revenue Growth Rate 23.70
NAS:ULTA's 3-Year Revenue Growth Rate is ranked higher than
93% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. NAS:ULTA: 23.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ULTA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -56.3  Med: 15.3 Max: 23.7
Current: 23.7
-56.3
23.7
3-Year EBITDA Growth Rate 25.90
NAS:ULTA's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 748 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. NAS:ULTA: 25.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ULTA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -78.1  Med: 22.8 Max: 37.5
Current: 25.9
-78.1
37.5
3-Year EPS without NRI Growth Rate 31.10
NAS:ULTA's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. NAS:ULTA: 31.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ULTA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 28 Max: 154.6
Current: 31.1
0
154.6
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» NAS:ULTA's 30-Y Financials

Financials (Next Earnings Date: 2018-05-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

ULTA Guru Trades in Q1 2017

Joel Greenblatt 1,149 sh (New)
Jim Simons 55,202 sh (+31.75%)
John Hussman Sold Out
Steven Cohen Sold Out
Pioneer Investments 44,263 sh (-0.43%)
Mario Gabelli 2,449 sh (-3.92%)
John Griffin 518,000 sh (-7.25%)
Louis Moore Bacon 30,000 sh (-14.29%)
Steve Mandel 1,523,935 sh (-15.23%)
Lee Ainslie 10,360 sh (-18.43%)
Columbia Wanger 73,506 sh (-35.24%)
Spiros Segalas 548,013 sh (-3.10%)
» More
Q2 2017

ULTA Guru Trades in Q2 2017

Steven Cohen 11,400 sh (New)
Jim Simons 389,400 sh (+605.41%)
Lee Ainslie 13,650 sh (+31.76%)
Spiros Segalas 714,721 sh (+30.42%)
John Griffin Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
Pioneer Investments 44,091 sh (-0.39%)
Mario Gabelli 2,419 sh (-1.22%)
Steve Mandel 1,438,673 sh (-5.59%)
Columbia Wanger 68,787 sh (-6.42%)
» More
Q3 2017

ULTA Guru Trades in Q3 2017

Paul Tudor Jones 5,427 sh (New)
John Griffin 1,080,669 sh (New)
Lee Ainslie 22,750 sh (+66.67%)
Columbia Wanger 71,186 sh (+3.49%)
Steven Cohen 55,000 sh (unchged)
Mario Gabelli Sold Out
Steven Cohen Sold Out
Steve Mandel Sold Out
Jim Simons 336,600 sh (-13.56%)
Pioneer Investments 33,213 sh (-24.67%)
Spiros Segalas 557,385 sh (-22.01%)
» More
Q4 2017

ULTA Guru Trades in Q4 2017

John Burbank 2,618 sh (New)
Steven Cohen 131,300 sh (New)
PRIMECAP Management 51,400 sh (New)
Louis Moore Bacon 75,000 sh (New)
Julian Robertson 2,000 sh (New)
Mario Cibelli 28,500 sh (New)
Pioneer Investments 105,721 sh (+218.31%)
Columbia Wanger 94,556 sh (+32.83%)
Lee Ainslie Sold Out
Jim Simons Sold Out
Spiros Segalas Sold Out
Paul Tudor Jones 1,262 sh (-76.75%)
John Griffin 192,000 sh (-82.23%)
» 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
Julian Robertson 2017-12-31 New Buy0.07%$190.16 - $228.57 $ 238.6513%2,000
Mario Gabelli 2017-09-30 Sold Out $207.75 - $283.36 $ 238.65-1%0
Steve Mandel 2017-09-30 Sold Out 2.1%$207.75 - $283.36 $ 238.65-1%0
Steve Mandel 2017-06-30 Reduce -5.59%0.13%$277.99 - $313.73 $ 238.65-18%1,438,673
Mario Gabelli 2017-06-30 Reduce -1.22%$277.99 - $313.73 $ 238.65-18%2,419
Joel Greenblatt 2017-06-30 Sold Out $277.99 - $313.73 $ 238.65-18%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 446120    SIC: 7231
Compare:NAS:QRTEA, NYSE:GPC, NYSE:VIPS, TSE:4755, NAS:MELI, ADX:ADNOCDIST, TSX:CTC.A, LSE:ASC, NYSE:AAP, TSE:3092, NYSE:AZO, NAS:TSCO, NYSE:KAR, XSWX:DUFN, XTER:FIE, MIL:YNAP, NYSE:W, NYSE:BBY, XAMS:GVNV, BSP:MGLU3 » details
Traded in other countries:ULTA.Austria, 34U.Germany,
Headquarter Location:USA
Ulta Beauty Inc operates as a beauty retailer in the United States. It offers cosmetics, fragrance, skin, hair care products and salon services.

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.

Top Ranked Articles about Ulta Beauty Inc

Johnson Fistel, Announces Investigations of ShiftPixy, Inc., Micro Focus International plc, TrueCar, Inc., and Ulta Beauty, Inc.; Investors with Losses Encouraged to Contact Firm
ULTA SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Ulta Beauty, Inc. - ULTA
Federman & Sherwood Reminds Investors of Imminent Lead Plaintiff Deadline in Securities Class Action Lawsuit Against Ulta Beauty, Inc.
ULTA ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against Ulta Beauty, Inc. - ULTA
US Stocks Edge Higher on Monday Main indexes up more than 0.5%
U.S. stock market traded higher in Monday pre-market trading after missiles attacked Syria’s chemical weapons on Saturday. Read more...
ULTA SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Ulta Beauty, Inc. - ULTA
SHAREHOLDER ALERT - Bronstein, Gewirtz & Grossman, LLC Reminds Investors of Class Action Against Ulta Beauty, Inc. (ULTA) and Lead Plaintiff Deadline: May 1, 2018
The Klein Law Firm Reminds Investors of a Class Action on Behalf of Ulta Beauty, Inc. Shareholders and a Lead Plaintiff Deadline of May 1, 2018 (ULTA)
ULTA EQUITY ALERT: The Law Offices of Vincent Wong Reminds Investors of a Class Action Involving Ulta Beauty, Inc. and a Lead Plaintiff Deadline of May 1, 2018
INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Ulta Beauty, Inc. of Commencement of a Class Action Lawsuit and a Lead Plaintiff Deadline of May 1, 2018 – ULTA

Ratios

vs
industry
vs
history
PE Ratio 26.64
ULTA's PE Ratio is ranked lower than
62% of the 742 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.46 vs. ULTA: 26.64 )
Ranked among companies with meaningful PE Ratio only.
ULTA' s PE Ratio Range Over the Past 10 Years
Min: 10.23  Med: 34.42 Max: 180.11
Current: 26.64
10.23
180.11
Forward PE Ratio 21.98
ULTA's Forward PE Ratio is ranked lower than
61% of the 193 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. ULTA: 21.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.64
ULTA's PE Ratio without NRI is ranked lower than
62% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.57 vs. ULTA: 26.64 )
Ranked among companies with meaningful PE Ratio without NRI only.
ULTA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.23  Med: 34.42 Max: 180.11
Current: 26.64
10.23
180.11
Price-to-Owner-Earnings 32.29
ULTA's Price-to-Owner-Earnings is ranked lower than
73% of the 443 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.60 vs. ULTA: 32.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ULTA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.79  Med: 40.26 Max: 72.77
Current: 32.29
12.79
72.77
PB Ratio 8.18
ULTA's PB Ratio is ranked lower than
89% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. ULTA: 8.18 )
Ranked among companies with meaningful PB Ratio only.
ULTA' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 7.23 Max: 12.31
Current: 8.18
1.04
12.31
PS Ratio 2.51
ULTA's PS Ratio is ranked lower than
81% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. ULTA: 2.51 )
Ranked among companies with meaningful PS Ratio only.
ULTA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.48 Max: 4.04
Current: 2.51
0.21
4.04
Price-to-Free-Cash-Flow 43.29
ULTA's Price-to-Free-Cash-Flow is ranked lower than
88% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.11 vs. ULTA: 43.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ULTA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.21  Med: 64.41 Max: 329.14
Current: 43.29
9.21
329.14
Price-to-Operating-Cash-Flow 18.89
ULTA's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.81 vs. ULTA: 18.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ULTA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.45  Med: 20.94 Max: 37.17
Current: 18.89
3.45
37.17
EV-to-EBIT 17.91
ULTA's EV-to-EBIT is ranked lower than
55% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. ULTA: 17.91 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1  Med: 20.2 Max: 29.7
Current: 17.91
-1
29.7
EV-to-EBITDA 13.55
ULTA's EV-to-EBITDA is ranked lower than
51% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. ULTA: 13.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: 14.5 Max: 22.4
Current: 13.55
-1.1
22.4
EV-to-Revenue 2.39
ULTA's EV-to-Revenue is ranked lower than
79% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. ULTA: 2.39 )
Ranked among companies with meaningful EV-to-Revenue only.
ULTA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 2.4 Max: 3.9
Current: 2.39
0.3
3.9
PEG Ratio 1.07
ULTA's PEG Ratio is ranked higher than
74% of the 297 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.22 vs. ULTA: 1.07 )
Ranked among companies with meaningful PEG Ratio only.
ULTA' s PEG Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.42 Max: 6.85
Current: 1.07
0.76
6.85
Shiller PE Ratio 65.94
ULTA's Shiller PE Ratio is ranked lower than
91% of the 283 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.93 vs. ULTA: 65.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
ULTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 53.59  Med: 93.28 Max: 117.83
Current: 65.94
53.59
117.83
Current Ratio 2.64
ULTA's Current Ratio is ranked higher than
72% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. ULTA: 2.64 )
Ranked among companies with meaningful Current Ratio only.
ULTA' s Current Ratio Range Over the Past 10 Years
Min: 2.05  Med: 2.64 Max: 3.76
Current: 2.64
2.05
3.76
Quick Ratio 0.93
ULTA's Quick Ratio is ranked lower than
79% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. ULTA: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
ULTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.12 Max: 2.04
Current: 0.93
0.44
2.04
Days Inventory 107.61
ULTA's Days Inventory is ranked lower than
63% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. ULTA: 107.61 )
Ranked among companies with meaningful Days Inventory only.
ULTA' s Days Inventory Range Over the Past 10 Years
Min: 72.91  Med: 90.41 Max: 107.61
Current: 107.61
72.91
107.61
Days Payable 31.39
ULTA's Days Payable is ranked lower than
60% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. ULTA: 31.39 )
Ranked among companies with meaningful Days Payable only.
ULTA' s Days Payable Range Over the Past 10 Years
Min: 23.06  Med: 30.35 Max: 33.09
Current: 31.39
23.06
33.09

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.20
ULTA's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 542 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.60 vs. ULTA: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ULTA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -177.7  Med: -2.3 Max: 1.2
Current: 1.2
-177.7
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 26.45
ULTA's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 465 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. ULTA: 26.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ULTA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 13.71  Med: 22.8 Max: 646.67
Current: 26.45
13.71
646.67
Price-to-Tangible-Book 8.18
ULTA's Price-to-Tangible-Book is ranked lower than
84% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. ULTA: 8.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ULTA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.4  Med: 6.79 Max: 10.91
Current: 8.18
1.4
10.91
Price-to-Intrinsic-Value-Projected-FCF 3.81
ULTA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. ULTA: 3.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ULTA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.12  Med: 4.56 Max: 6.05
Current: 3.81
3.12
6.05
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.94
ULTA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
68% of the 92 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.29 vs. ULTA: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ULTA' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.87  Med: 1.17 Max: 1.47
Current: 0.94
0.87
1.47
Price-to-Median-PS-Value 1.01
ULTA's Price-to-Median-PS-Value is ranked higher than
61% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. ULTA: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ULTA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.94 Max: 1.42
Current: 1.01
0.12
1.42
Price-to-Peter-Lynch-Fair-Value 1.06
ULTA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
63% of the 167 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. ULTA: 1.06 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ULTA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.99  Med: 1.58 Max: 5.57
Current: 1.06
0.99
5.57
Price-to-Graham-Number 3.14
ULTA's Price-to-Graham-Number is ranked lower than
82% of the 594 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. ULTA: 3.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ULTA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92  Med: 2.92 Max: 4.5
Current: 3.14
0.92
4.5
Earnings Yield (Greenblatt) % 5.58
ULTA's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. ULTA: 5.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ULTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -158.4  Med: 4.9 Max: 12.8
Current: 5.58
-158.4
12.8
Forward Rate of Return (Yacktman) % 21.32
ULTA's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 589 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.97 vs. ULTA: 21.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ULTA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.4  Med: 20.7 Max: 21.7
Current: 21.32
-3.4
21.7

More Statistics

Revenue (TTM) (Mil) $5,884.51
EPS (TTM) $ 8.96
Beta0.81
Volatility26.08%
52-Week Range $187.96 - 314.86
Shares Outstanding (Mil)60.61

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 6,692 7,613 8,653
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 10.79 12.97 17.42
EPS without NRI ($) 10.79 12.97 17.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.30%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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