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Also traded in: Austria, Germany, Mexico

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
95% of the 979 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
0.03
No Debt
Equity-to-Asset 0.59
ULTA's Equity-to-Asset is ranked higher than
65% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ULTA: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
ULTA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.59 Max: 0.65
Current: 0.59
0.37
0.65
Interest Coverage No Debt
ULTA's Interest Coverage is ranked higher than
96% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.47 vs. ULTA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
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: 11.88
Beneish M-Score: -2.25
WACC vs ROIC
8.49%
44.58%
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 % 13.00
ULTA's Operating Margin % is ranked higher than
88% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.64 vs. ULTA: 13.00 )
Ranked among companies with meaningful Operating Margin % only.
ULTA' s Operating Margin % Range Over the Past 10 Years
Min: 4.27  Med: 12.44 Max: 13.49
Current: 13
4.27
13.49
Net Margin % 9.91
ULTA's Net Margin % is ranked higher than
87% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. ULTA: 9.91 )
Ranked among companies with meaningful Net Margin % only.
ULTA' s Net Margin % Range Over the Past 10 Years
Min: 2.33  Med: 7.69 Max: 9.91
Current: 9.91
2.33
9.91
ROE % 36.28
ULTA's ROE % is ranked higher than
94% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. ULTA: 36.28 )
Ranked among companies with meaningful ROE % only.
ULTA' s ROE % Range Over the Past 10 Years
Min: 11.07  Med: 23.32 Max: 36.28
Current: 36.28
11.07
36.28
ROA % 21.51
ULTA's ROA % is ranked higher than
97% of the 986 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. ULTA: 21.51 )
Ranked among companies with meaningful ROA % only.
ULTA' s ROA % Range Over the Past 10 Years
Min: 4.87  Med: 14.3 Max: 21.51
Current: 21.51
4.87
21.51
ROC (Joel Greenblatt) % 43.83
ULTA's ROC (Joel Greenblatt) % is ranked higher than
82% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.80 vs. ULTA: 43.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ULTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.61  Med: 40.56 Max: 45.66
Current: 43.83
11.61
45.66
3-Year Revenue Growth Rate 23.70
ULTA's 3-Year Revenue Growth Rate is ranked higher than
91% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. ULTA: 23.70 )
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: 15.3 Max: 23.7
Current: 23.7
-56.3
23.7
3-Year EBITDA Growth Rate 25.90
ULTA's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 764 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.90 vs. ULTA: 25.90 )
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: -78.1  Med: 22.8 Max: 37.5
Current: 25.9
-78.1
37.5
3-Year EPS without NRI Growth Rate 31.10
ULTA's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 673 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.90 vs. ULTA: 31.10 )
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: 0  Med: 28 Max: 154.6
Current: 31.1
0
154.6
GuruFocus has detected 2 Warning Signs with Ulta Beauty Inc ULTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ULTA's 30-Y Financials

Financials (Next Earnings Date: 2018-11-30 Est.)


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

» Details

Guru Trades

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
Q4 2017

ULTA Guru Trades in Q4 2017

PRIMECAP Management 51,400 sh (New)
Mario Cibelli 28,500 sh (New)
John Burbank 2,618 sh (New)
Julian Robertson 2,000 sh (New)
Louis Moore Bacon 75,000 sh (New)
Steven Cohen 131,300 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
Q1 2018

ULTA Guru Trades in Q1 2018

Jim Simons 411,400 sh (New)
Joel Greenblatt 23,288 sh (New)
Paul Tudor Jones 9,740 sh (+671.79%)
PRIMECAP Management 279,300 sh (+443.39%)
Mario Cibelli 28,500 sh (unchged)
Julian Robertson 5,400 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Julian Robertson Sold Out
Steven Cohen Sold Out
John Burbank Sold Out
John Griffin Sold Out
Pioneer Investments 91,022 sh (-13.90%)
» More
Q2 2018

ULTA Guru Trades in Q2 2018

Ray Dalio 861 sh (New)
Steven Cohen 36,800 sh (New)
George Soros 33,100 sh (New)
Joel Greenblatt 60,697 sh (+160.64%)
Pioneer Investments 170,777 sh (+87.62%)
Jim Simons 441,486 sh (+7.31%)
PRIMECAP Management 280,800 sh (+0.54%)
Mario Cibelli 23,500 sh (-17.54%)
Louis Moore Bacon 25,000 sh (-66.67%)
Paul Tudor Jones 1,595 sh (-83.62%)
» 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
Joel Greenblatt 2018-06-30 Add 160.64%0.12%$203.13 - $257.6 $ 281.9217%60,697
George Soros 2018-06-30 New Buy0.14%$203.13 - $257.6 $ 281.9217%33,100
Joel Greenblatt 2018-03-31 New Buy0.07%$194 - $245.12 $ 281.9230%23,288
Julian Robertson 2018-03-31 Sold Out 0.07%$194 - $245.12 $ 281.9230%0
Julian Robertson 2017-12-31 New Buy0.07%$190.16 - $228.57 $ 281.9233%2,000
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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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 446120    SIC: 7231
Compare:NAS:MELI, NYSE:GPC, NYSE:AZO, NAS:QRTEA, SZSE:002024, NYSE:VIPS, TSE:4755, TSX:CTC.A, TSE:3092, NYSE:AAP, HKSE:01528, NAS:TSCO, NAS:ORLY, NYSE:BBY, ADX:ADNOCDIST, XSWX:DUFN, XTER:FIE, NYSE:KAR, LSE:ASC, XAMS:GVNV » details
Traded in other countries:ULTA.Austria, 34U.Germany, ULTA.Mexico,
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.

Guru Investment Theses on Ulta Beauty Inc

David Rolfe Comments on Ulta Beauty - Oct 12, 2018

We initiated a position in Ulta Beauty (NASDAQ:ULTA) during the quarter. Ulta is one of the largest beauty retailers in the U.S., typically located in off-mall spaces. For several quarters, the company reported comparable store sales numbers that seemed to defy the general retail space and at the same time seemed unsustainable over the long term. The Company was growing much stronger than peers in both top line sales and bottom-line earnings, with the former running at a strong double-digit rate. Valuation levels of Ulta started to come in around mid-2017 as comps were beginning to slow from the peak mid-teens. However, the Company continued to put up strong sales growth and management was sticking to their +20% earnings growth target through 2018. Current comparable store sales are running in the high single-digits, still much better than their peer group. Ulta is expanding their digital footprint and investing in their e-commerce business, which has now risen to 10% of total company sales (a year ahead of target), allowing them to compete and grow in the all-important online space.



Ulta has a small share of the $138 billion market for beauty products and services in the U.S. While this market has seen steady growth of low single-digits in mass cosmetics and mid-to-high single-digits in the prestige beauty space, Ulta is reporting bottom line growth in the 20% range, which means they are gradually capturing market share from their peers. Their store growth model currently targets 1,400 to 1,700 stores over the next several years, which would result in store base growth in the high single-digit to low double-digit range as they open approximately 100 stores on average per year. Having ended the most recent quarter with just over 1100 stores, this leaves years to their store growth model alone.



The company’s target customer is the “beauty enthusiast,” a segment of shoppers that is the most engaged in the category with high expectations for their shopping experience. They represent 57% of women and 77% of spend in the category, crossing all aspects of demographics, age, race, and ethnicity. Ulta believes their share of beauty enthusiasts is 30%, which leaves plenty of room to capture a larger share of this group. Ulta also has a loyalty program which consists of nearly 30 million members as of the end of the most recently reported quarter. The program has shown strong member retention and 90% of total company sales come from loyalty members. These members tend to shop more frequently as well as spend more than nonmembers. Ulta, in addition, is working to increase shopper engagement. Only 10% of loyalty members are shopping both online and in store. As Ulta converts these shoppers to a more omni-channel guest, they have found that their transaction spend increases dramatically - nearly 3X.



The purchase of Ulta brought the third retail name into the portfolio, but business-model overlap between the trio is de minimis. Ross Stores has limited health and beauty offerings and of course dominates the off-price apparel space. Tractor Supply caters to the niche rural lifestyle. And as we have done with the two other retail names (and really every holding in the portfolio), we also determined Amazon’s threat to the Ulta model. The perceived risk is that Amazon will crush all existing brick-and-mortar retail stores. However, we are seeing digitally native brands partner with Ulta to enhance their distribution through brick-and-mortar offerings (e.g. Colourpop, Morphe, and the most recently announced partnership with Kylie Cosmetics). In addition, Amazon health and beauty offerings tend to be more health and wellness replenishment items. Individuals are not likely to experiment with new brands without being able to test color, formula, etc., and this is where we believe the brick-and-mortar store offers a clear advantage to an online only offering.



For these reasons, we believe Ulta provides a well-diversified addition to the portfolio with plenty of room for growth, which we were able to add at reasonable valuation relative to historical figures.



From David Rolfe (Trades, Portfolio)'s Wedgewood Partners 3rd quarter 2018 shareholder commentary.

Check out David Rolfe latest stock trades

Top Ranked Articles about Ulta Beauty Inc

David Rolfe Comments on Ulta Beauty Guru stock highlight
We initiated a position in Ulta Beauty (NASDAQ:ULTA) during the quarter. Ulta is one of the largest beauty retailers in the U.S., typically located in off-mall spaces. For several quarters, the company reported comparable store sales numbers that seemed to defy the general retail space and at the same time seemed unsustainable over the long term. The Company was growing much stronger than peers in both top line sales and bottom-line earnings, with the former running at a strong double-digit rate. Valuation levels of Ulta started to come in around mid-2017 as comps were beginning to slow from the peak mid-teens. However, the Company continued to put up strong sales growth and management was sticking to their +20% earnings growth target through 2018. Current comparable store sales are running in the high single-digits, still much better than their peer group. Ulta is expanding their digital footprint and investing in their e-commerce business, which has now risen to 10% of total company sales (a year ahead of target), allowing them to compete and grow in the all-important Read more...
Weekly CFO Sells Highlight Recent sells from company chief financial officers
According to GuruFocus Insider Data, the recent CFO sells were: Ulta Beauty Inc. (NASDAQ:ULTA), Vail Resorts Inc. (NYSE:MTN) and Hewlett Packard Enterprise Co. (NYSE:HPE). Read more...
Ulta Beauty Inc: Simply Pretty Increased earnings, increased free cash flow, decreased price
Ulta Beauty (NASDAQ:ULTA) is a beauty retailer that provides one-stop shopping for prestige, mass and salon products and salon services. The company focuses on providing affordable indulgence to customers by combining unmatched product breadth, value and convenience with the distinctive environment and experience of a specialty retailer. Industry peers include Regis Corp., Macy's Inc. and Sephora. Read more...
Deadline Alert: The Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Ulta Beauty, Inc. (ULTA)
Rosen Law Firm Reminds Ulta Beauty, Inc. Investors of Important May 1 Deadline in Class Action – ULTA
Glancy Prongay & Murray LLP Reminds Investors of the Deadline in the Class Action Lawsuit Against Ulta Beauty, Inc. (ULTA)
FINAL DEADLINE ALERT:  Brower Piven Reminds Shareholders Of Approaching Deadline In Class Action Lawsuit And Encourages Those Who Have Losses In Excess Of $100,000 From Investment In Ulta Beauty, Inc. (Nasdaq:  ULTA) To Contact The Firm
May 1st Deadline in Lawsuit for investors in shares of Ulta Beauty Inc (NASDAQ: ULTA) announced by Shareholders Foundation
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.

Ratios

vs
industry
vs
history
PE Ratio 27.53
ULTA's PE Ratio is ranked lower than
61% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.95 vs. ULTA: 27.53 )
Ranked among companies with meaningful PE Ratio only.
ULTA' s PE Ratio Range Over the Past 10 Years
Min: 10.23  Med: 34.05 Max: 180.11
Current: 27.53
10.23
180.11
Forward PE Ratio 21.79
ULTA's Forward PE Ratio is ranked lower than
67% of the 195 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.89 vs. ULTA: 21.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.53
ULTA's PE Ratio without NRI is ranked lower than
61% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.89 vs. ULTA: 27.53 )
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: 34.05 Max: 180.11
Current: 27.53
10.23
180.11
Price-to-Owner-Earnings 27.82
ULTA's Price-to-Owner-Earnings is ranked lower than
65% of the 440 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.71 vs. ULTA: 27.82 )
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: 39.69 Max: 72.77
Current: 27.82
12.79
72.77
PB Ratio 9.31
ULTA's PB Ratio is ranked lower than
91% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ULTA: 9.31 )
Ranked among companies with meaningful PB Ratio only.
ULTA' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 7.44 Max: 12.31
Current: 9.31
1.04
12.31
PS Ratio 2.73
ULTA's PS Ratio is ranked lower than
83% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. ULTA: 2.73 )
Ranked among companies with meaningful PS Ratio only.
ULTA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.49 Max: 4.04
Current: 2.73
0.21
4.04
Price-to-Free-Cash-Flow 30.84
ULTA's Price-to-Free-Cash-Flow is ranked lower than
74% of the 437 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.20 vs. ULTA: 30.84 )
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: 63.46 Max: 329.14
Current: 30.84
9.21
329.14
Price-to-Operating-Cash-Flow 18.19
ULTA's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 552 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.71 vs. ULTA: 18.19 )
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: 20.39 Max: 37.17
Current: 18.19
3.45
37.17
EV-to-EBIT 20.06
ULTA's EV-to-EBIT is ranked lower than
60% of the 758 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. ULTA: 20.06 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1  Med: 20 Max: 29.7
Current: 20.06
-1
29.7
EV-to-EBITDA 15.16
ULTA's EV-to-EBITDA is ranked lower than
55% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.82 vs. ULTA: 15.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: 14.4 Max: 22.4
Current: 15.16
-1.1
22.4
EV-to-Revenue 2.61
ULTA's EV-to-Revenue is ranked lower than
80% of the 961 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.77 vs. ULTA: 2.61 )
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: 2.61
0.3
3.9
PEG Ratio 1.11
ULTA's PEG Ratio is ranked higher than
75% of the 320 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.07 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: 1.35 Max: 6.85
Current: 1.11
0.76
6.85
Shiller PE Ratio 67.73
ULTA's Shiller PE Ratio is ranked lower than
91% of the 321 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.09 vs. ULTA: 67.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
ULTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 53.68  Med: 91.62 Max: 117.83
Current: 67.73
53.68
117.83
Current Ratio 2.41
ULTA's Current Ratio is ranked higher than
70% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. ULTA: 2.41 )
Ranked among companies with meaningful Current Ratio only.
ULTA' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.63 Max: 3.76
Current: 2.41
1.48
3.76
Quick Ratio 0.80
ULTA's Quick Ratio is ranked lower than
52% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.94 vs. ULTA: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
ULTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.94 Max: 2.04
Current: 0.8
0.27
2.04
Days Inventory 106.83
ULTA's Days Inventory is ranked lower than
62% of the 938 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.79 vs. ULTA: 106.83 )
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: 106.83
Current: 106.83
72.91
106.83
Days Sales Outstanding 5.99
ULTA's Days Sales Outstanding is ranked lower than
99.99% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.10 vs. ULTA: 5.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.37  Med: 6.12 Max: 6.82
Current: 5.99
5.37
6.82
Days Payable 36.81
ULTA's Days Payable is ranked lower than
72% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.44 vs. ULTA: 36.81 )
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: 36.81
Current: 36.81
23.06
36.81

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.80
ULTA's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 568 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. ULTA: 1.80 )
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: -189.7  Med: -2.2 Max: 1.8
Current: 1.8
-189.7
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 29.65
ULTA's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 526 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.95 vs. ULTA: 29.65 )
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: 25.7 Max: 646.67
Current: 29.65
12.51
646.67
Price-to-Tangible-Book 9.31
ULTA's Price-to-Tangible-Book is ranked lower than
86% of the 871 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. ULTA: 9.31 )
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: 7.55 Max: 11.71
Current: 9.31
1.37
11.71
Price-to-Intrinsic-Value-Projected-FCF 3.73
ULTA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.23 vs. ULTA: 3.73 )
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: 5.07 Max: 7.88
Current: 3.73
2.85
7.88
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.97
ULTA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
64% of the 101 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.16 vs. ULTA: 0.97 )
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: 0.84  Med: 0.92 Max: 1.47
Current: 0.97
0.84
1.47
Price-to-Median-PS-Value 1.10
ULTA's Price-to-Median-PS-Value is ranked higher than
54% of the 854 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. ULTA: 1.10 )
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: 0.99 Max: 1.55
Current: 1.1
0.11
1.55
Price-to-Peter-Lynch-Fair-Value 1.10
ULTA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
64% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. ULTA: 1.10 )
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: 0.95  Med: 1.5 Max: 5.57
Current: 1.1
0.95
5.57
Price-to-Graham-Number 3.38
ULTA's Price-to-Graham-Number is ranked lower than
81% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. ULTA: 3.38 )
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: 3.16 Max: 9.1
Current: 3.38
0.91
9.1
Earnings Yield (Greenblatt) % 4.99
ULTA's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 988 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.31 vs. ULTA: 4.99 )
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: 4.99
-158.4
12.8
Forward Rate of Return (Yacktman) % 21.27
ULTA's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.78 vs. ULTA: 21.27 )
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: 20.8 Max: 21.7
Current: 21.27
-3.4
21.7

More Statistics

Revenue (TTM) (Mil) $6,311.66
EPS (TTM) $ 10.24
Beta0.89
Volatility31.59%
52-Week Range $191.70 - 290.30
Shares Outstanding (Mil)59.77

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 6,719 7,592 8,519
EBIT (Mil $) 857 991 1,134
EBITDA (Mil $) 1,136 1,301 1,476
EPS ($) 10.92 12.96 15.28
EPS without NRI ($) 10.92 12.96 15.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.00%
Dividends per Share ($)

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

Personalized Checklist

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