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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
ULTA's Cash-to-Debt is ranked higher than
96% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. ULTA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ULTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.61
ULTA's Equity-to-Asset is ranked higher than
68% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ULTA: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
ULTA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.58 Max: 0.65
Current: 0.61
0.37
0.65
Interest Coverage 439.96
ULTA's Interest Coverage is ranked higher than
72% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. ULTA: 439.96 )
Ranked among companies with meaningful Interest Coverage only.
ULTA' s Interest Coverage Range Over the Past 10 Years
Min: 10.29  Med: 388.59 Max: No Debt
Current: 439.96
Piotroski F-Score: 8
Altman Z-Score: 11.08
Beneish M-Score: -2.49
WACC vs ROIC
6.79%
39.35%
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 % 13.77
ULTA's Operating Margin % is ranked higher than
88% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. ULTA: 13.77 )
Ranked among companies with meaningful Operating Margin % only.
ULTA' s Operating Margin % Range Over the Past 10 Years
Min: 4.27  Med: 11.66 Max: 13.77
Current: 13.77
4.27
13.77
Net Margin % 8.84
ULTA's Net Margin % is ranked higher than
84% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. ULTA: 8.84 )
Ranked among companies with meaningful Net Margin % only.
ULTA' s Net Margin % Range Over the Past 10 Years
Min: 2.33  Med: 7.19 Max: 8.84
Current: 8.84
2.33
8.84
ROE % 30.65
ULTA's ROE % is ranked higher than
93% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. ULTA: 30.65 )
Ranked among companies with meaningful ROE % only.
ULTA' s ROE % Range Over the Past 10 Years
Min: 7.84  Med: 22.76 Max: 30.65
Current: 30.65
7.84
30.65
ROA % 18.34
ULTA's ROA % is ranked higher than
95% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. ULTA: 18.34 )
Ranked among companies with meaningful ROA % only.
ULTA' s ROA % Range Over the Past 10 Years
Min: 4.87  Med: 14.18 Max: 18.34
Current: 18.34
4.87
18.34
ROC (Joel Greenblatt) % 44.53
ULTA's ROC (Joel Greenblatt) % is ranked higher than
82% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. ULTA: 44.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ULTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.35  Med: 39.67 Max: 44.53
Current: 44.53
11.35
44.53
3-Year Revenue Growth Rate 23.10
ULTA's 3-Year Revenue Growth Rate is ranked higher than
93% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ULTA: 23.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ULTA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -56.3  Med: 15.2 Max: 23.1
Current: 23.1
-56.3
23.1
3-Year EBITDA Growth Rate 26.90
ULTA's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ULTA: 26.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ULTA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 22.5 Max: 37.5
Current: 26.9
0
37.5
3-Year EPS without NRI Growth Rate 27.40
ULTA's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 681 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. ULTA: 27.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ULTA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 9.2  Med: 31.1 Max: 154.6
Current: 27.4
9.2
154.6
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» ULTA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-30)


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

» Details

Guru Trades

Q4 2016

ULTA Guru Trades in Q4 2016

Spiros Segalas 565,525 sh (New)
Steven Cohen 481,200 sh (+5246.67%)
Jim Simons 41,900 sh (+8.83%)
John Hussman 25,000 sh (unchged)
Lee Ainslie 12,700 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Ray Dalio Sold Out
Mario Gabelli 2,549 sh (-1.73%)
Pioneer Investments 44,452 sh (-2.43%)
Columbia Wanger 113,514 sh (-16.35%)
Steve Mandel 1,797,638 sh (-39.08%)
John Griffin 558,500 sh (-47.16%)
» More
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%)
Louis Moore Bacon Sold Out
John Griffin 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
Steve Mandel Sold Out
Steven Cohen Sold Out
Jim Simons 336,600 sh (-13.56%)
Pioneer Investments 33,213 sh (-24.67%)
Spiros Segalas 557,385 sh (-22.01%)
» 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 2017-09-30 Sold Out 2.1%$207.75 - $283.36 $ 212.30-12%0
Mario Gabelli 2017-09-30 Sold Out $207.75 - $283.36 $ 212.30-12%0
Steve Mandel 2017-06-30 Reduce -5.59%0.13%$277.99 - $313.73 $ 212.30-27%1,438,673
Mario Gabelli 2017-06-30 Reduce -1.22%$277.99 - $313.73 $ 212.30-27%2,419
Joel Greenblatt 2017-06-30 Sold Out $277.99 - $313.73 $ 212.30-27%0
Steve Mandel 2017-03-31 Reduce -15.23%0.36%$256.68 - $288.81 $ 212.30-22%1,523,935
Mario Gabelli 2017-03-31 Reduce -3.92%$256.68 - $288.81 $ 212.30-22%2,449
Joel Greenblatt 2017-03-31 New Buy$256.68 - $288.81 $ 212.30-22%1,149
Steve Mandel 2016-12-31 Reduce -39.08%1.23%$228.17 - $266.14 $ 212.30-15%1,797,638
Steve Mandel 2016-12-31 Reduce -39.08%1.31%Premium Member Access $254.94 $ 212.30-17%1,797,638
Mario Gabelli 2016-12-31 Reduce -1.73%$228.17 - $266.14 $ 212.30-15%2,549
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 )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 446120    SIC: 7231
Compare:XTER:ZAL, NYSE:GPC, NAS:QVCB, NAS:MELI, TSE:4755, TSE:3092, NYSE:VIPS, TSX:CTC.A, NYSE:AZO, XSWX:DUFN, NYSE:BBY, XTER:FIE, NAS:TSCO, XAMS:GVNV, NAS:SPLS, NYSE:KAR, LSE:ASC, NYSE:AAP, NAS:ORLY, NYSE:W » 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

John Griffin Adds 3 Retail Companies in 3rd Quarter Guru reports quarterly portfolio
John Griffin (Trades, Portfolio), president of Blue Ridge Capital, seeks long-term capital appreciation through investments in companies with strong performance relative to competitors. The former partner of Julian Robertson (Trades, Portfolio) added three retail companies during the third quarter: Ulta Beauty Inc. (NASDAQ:ULTA), O’Reilly Automotive Inc. (NASDAQ:ORLY) and Alibaba Group Holding Ltd. (NYSE:BABA). Read more...
Ulta Beauty, Inc. (Nasdaq: ULTA) to Ring The Nasdaq Stock Market Opening Bell in Celebration of Its Ten Year Listing Anniversary and Manhattan Store Opening
BetterInvesting Magazine Releases January Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use
Analysis: Positioning to Benefit within Becton, Dickinson and Company, FedEx, Ulta Beauty, Alliance Data Systems, Illumina, and Arista Networks – Research Highlights Growth, Revenue, and Consolidated Results
Weekly Top Insider Buys Highlight for the Week of Oct. 20 The largest Insider Buys this week were for Ulta Beauty, PacWest Bancorp, Tile Shop Holdings and Ferrellgas Partners LP
The largest Insider Buys this week were for Ulta Beauty Inc. (NASDAQ:ULTA), PacWest Bancorp (NASDAQ:PACW), Tile Shop Holdings Inc. (NASDAQ:TTS) and Ferrellgas Partners LP (NYSE:FGP). Read more...
Thinking about buying stock in Alibaba, Citigroup, Micron, AT&T, or Ulta Beauty?
Wall Street, Europe and the Dollar Rise on Wednesday Micron gains on quarterly results
Today, U.S. stock market indexes opened in the green after Federal Reserve Board Chair Janet Yellen reaffirmed interest rates will be increased later this year. The rate hike is expected to be in December with several more next year. Further, the U.S. Dollar Index jumped ahead of President Trump’s announcement on tax reforms. Read more...
Weekly Top Insider Buys Highlights Insiders invest in Ulta Beauty, Smucker, Tiffany and First Data
The largest insider buys last week were for Ulta Beauty Inc. (NASDAQ:ULTA), JM Smucker Co. (NYSE:SJM), Tiffany & Co. (NYSE:TIF) and First Data Corp. (NYSE:FDC). Read more...
Options Trader Alert: Covered-call reports released for Caterpillar Inc., Juno Therapeutics Inc, Kite Pharma, Southwest Airlines Co. and Ulta Salon Cosmetics & Fragrance Inc.
GameStop, Ulta Beauty, Twitter Fall on Friday Ulta beaten down despite strong earnings report
GameStop Corp.'s (NYSE:GME) stock fell about 9% in Friday trading after the company reported second-quarter EPS of 15 cents on revenue of $1.68 billion, coming short of profit estimates by one cent per share but beating revenue expectations by $40 million. Read more...

Ratios

vs
industry
vs
history
PE Ratio 28.23
ULTA's PE Ratio is ranked lower than
69% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. ULTA: 28.23 )
Ranked among companies with meaningful PE Ratio only.
ULTA' s PE Ratio Range Over the Past 10 Years
Min: 10.23  Med: 34.88 Max: 180.11
Current: 28.23
10.23
180.11
Forward PE Ratio 21.46
ULTA's Forward PE Ratio is ranked lower than
82% of the 160 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ULTA: 21.46 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 28.23
ULTA's PE Ratio without NRI is ranked lower than
69% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. ULTA: 28.23 )
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: 34.88 Max: 180.11
Current: 28.23
10.23
180.11
Price-to-Owner-Earnings 38.96
ULTA's Price-to-Owner-Earnings is ranked lower than
73% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. ULTA: 38.96 )
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: 40.67 Max: 72.77
Current: 38.96
12.79
72.77
PB Ratio 8.04
ULTA's PB Ratio is ranked lower than
91% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. ULTA: 8.04 )
Ranked among companies with meaningful PB Ratio only.
ULTA' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 7.21 Max: 12.31
Current: 8.04
1.04
12.31
PS Ratio 2.50
ULTA's PS Ratio is ranked lower than
84% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. ULTA: 2.50 )
Ranked among companies with meaningful PS Ratio only.
ULTA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.51 Max: 4.04
Current: 2.5
0.21
4.04
Price-to-Free-Cash-Flow 61.13
ULTA's Price-to-Free-Cash-Flow is ranked lower than
88% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. ULTA: 61.13 )
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: 65.35 Max: 329.14
Current: 61.13
9.21
329.14
Price-to-Operating-Cash-Flow 20.93
ULTA's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. ULTA: 20.93 )
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: 21.14 Max: 37.17
Current: 20.93
3.45
37.17
EV-to-EBIT 17.45
ULTA's EV-to-EBIT is ranked lower than
62% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. ULTA: 17.45 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 20.4 Max: 29.7
Current: 17.45
7.8
29.7
EV-to-EBITDA 13.15
ULTA's EV-to-EBITDA is ranked lower than
58% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. ULTA: 13.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 14.9 Max: 22.4
Current: 13.15
3.7
22.4
EV-to-Revenue 2.40
ULTA's EV-to-Revenue is ranked lower than
82% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. ULTA: 2.40 )
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: 2.4
0.3
3.9
PEG Ratio 1.11
ULTA's PEG Ratio is ranked higher than
73% of the 296 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. ULTA: 1.11 )
Ranked among companies with meaningful PEG Ratio only.
ULTA' s PEG Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.47 Max: 6.85
Current: 1.11
0.76
6.85
Shiller PE Ratio 67.57
ULTA's Shiller PE Ratio is ranked lower than
91% of the 256 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.84 vs. ULTA: 67.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
ULTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 63.24  Med: 95.17 Max: 117.83
Current: 67.57
63.24
117.83
Current Ratio 2.79
ULTA's Current Ratio is ranked higher than
78% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ULTA: 2.79 )
Ranked among companies with meaningful Current Ratio only.
ULTA' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.74 Max: 3.76
Current: 2.79
1.48
3.76
Quick Ratio 0.79
ULTA's Quick Ratio is ranked lower than
56% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ULTA: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
ULTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.04 Max: 2.04
Current: 0.79
0.27
2.04
Days Inventory 111.77
ULTA's Days Inventory is ranked lower than
61% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. ULTA: 111.77 )
Ranked among companies with meaningful Days Inventory only.
ULTA' s Days Inventory Range Over the Past 10 Years
Min: 72.91  Med: 89.39 Max: 111.77
Current: 111.77
72.91
111.77
Days Sales Outstanding 4.64
ULTA's Days Sales Outstanding is ranked higher than
76% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. ULTA: 4.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.02  Med: 6.1 Max: 8.26
Current: 4.64
4.02
8.26
Days Payable 33.66
ULTA's Days Payable is ranked lower than
71% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. ULTA: 33.66 )
Ranked among companies with meaningful Days Payable only.
ULTA' s Days Payable Range Over the Past 10 Years
Min: 23.06  Med: 30.24 Max: 33.66
Current: 33.66
23.06
33.66

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
80% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 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: -2.85 Max: 1.2
Current: 1.2
-177.7
1.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 24.89
ULTA's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 478 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. ULTA: 24.89 )
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: 12.51  Med: 24.64 Max: 646.67
Current: 24.89
12.51
646.67
Price-to-Tangible-Book 8.00
ULTA's Price-to-Tangible-Book is ranked lower than
86% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. ULTA: 8.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ULTA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.37  Med: 7.33 Max: 11.71
Current: 8
1.37
11.71
Price-to-Intrinsic-Value-Projected-FCF 4.19
ULTA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. ULTA: 4.19 )
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: 2.85  Med: 5.18 Max: 7.88
Current: 4.19
2.85
7.88
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.99
ULTA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
56% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. ULTA: 0.99 )
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: 1.17  Med: 1.39 Max: 1.47
Current: 0.99
1.17
1.47
Price-to-Median-PS-Value 1.00
ULTA's Price-to-Median-PS-Value is ranked higher than
50% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. ULTA: 1.00 )
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: 0.11  Med: 1 Max: 1.53
Current: 1
0.11
1.53
Price-to-Peter-Lynch-Fair-Value 1.13
ULTA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 172 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.45 vs. ULTA: 1.13 )
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: 1.05  Med: 1.57 Max: 5.57
Current: 1.13
1.05
5.57
Price-to-Graham-Number 3.17
ULTA's Price-to-Graham-Number is ranked lower than
83% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.51 vs. ULTA: 3.17 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ULTA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.91  Med: 3.41 Max: 9.1
Current: 3.17
0.91
9.1
Earnings Yield (Greenblatt) % 5.74
ULTA's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. ULTA: 5.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ULTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 4.9 Max: 12.8
Current: 5.74
3.4
12.8
Forward Rate of Return (Yacktman) % 26.06
ULTA's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 572 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.07 vs. ULTA: 26.06 )
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: 25.6 Max: 36.7
Current: 26.06
-3.4
36.7

More Statistics

Revenue (TTM) (Mil) $5,316.54
EPS (TTM) $ 7.52
Beta0.74
Short Percentage of Float3.91%
52-Week Range $187.96 - 314.86
Shares Outstanding (Mil)61.43

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 5,885 6,648 7,578 8,616
EPS ($) 8.27 9.78 11.65 14.30
EPS without NRI ($) 8.27 9.78 11.65 14.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.75%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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