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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
95% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 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
69% of the 929 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 795 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.32 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: 11.41
Beneish M-Score: -2.49
WACC vs ROIC
6.14%
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
87% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.50 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
85% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 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 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.44 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 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.82 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
81% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 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
94% of the 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 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
87% of the 684 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
82% of the 606 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
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: 2017-11-24 Est.)


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

» Details

Guru Trades

Q3 2016

ULTA Guru Trades in Q3 2016

Mario Gabelli 2,594 sh (New)
Paul Tudor Jones 3,485 sh (New)
Caxton Associates 35,000 sh (New)
Louis Moore Bacon 35,000 sh (New)
Ray Dalio 1,000 sh (New)
John Griffin 1,057,000 sh (+0.03%)
Pioneer Investments 45,559 sh (-0.53%)
Lee Ainslie 12,700 sh (-7.03%)
Steve Mandel 2,950,670 sh (-11.47%)
Steven Cohen 9,000 sh (-25.62%)
John Hussman 25,000 sh (-50.00%)
Columbia Wanger 135,695 sh (-52.85%)
Jim Simons 38,500 sh (-79.38%)
» More
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
» 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 2017-06-30 Reduce -5.59%0.13%$277.99 - $313.73 $ 219.17-25%1,438,673
Mario Gabelli 2017-06-30 Reduce -1.22%$277.99 - $313.73 $ 219.17-25%2,419
Joel Greenblatt 2017-06-30 Sold Out $277.99 - $313.73 $ 219.17-25%0
Steve Mandel 2017-03-31 Reduce -15.23%0.36%$256.68 - $288.81 $ 219.17-20%1,523,935
Mario Gabelli 2017-03-31 Reduce -3.92%$256.68 - $288.81 $ 219.17-20%2,449
Joel Greenblatt 2017-03-31 New Buy$256.68 - $288.81 $ 219.17-20%1,149
Steve Mandel 2016-12-31 Reduce -39.08%1.23%$228.17 - $266.14 $ 219.17-12%1,797,638
Steve Mandel 2016-12-31 Reduce -39.08%1.31%Premium Member Access $254.94 $ 219.17-14%1,797,638
Mario Gabelli 2016-12-31 Reduce -1.73%$228.17 - $266.14 $ 219.17-12%2,549
Steve Mandel 2016-09-30 Reduce -11.47%0.43%$232.99 - $275.89 $ 219.17-13%2,950,670
Mario Gabelli 2016-09-30 New Buy$232.99 - $275.89 $ 219.17-13%2,594
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:NYSE:GPC, NYSE:AZO, NAS:QVCA, NYSE:BBY, NAS:ORLY, NAS:TSCO, NYSE:AAP, NYSE:W, NAS:SPLS, NYSE:KAR, NYSE:CAB, NYSE:WSM, NAS:BBBY, NAS:MIK, NYSE:DKS, NAS:FIVE, NYSE:SBH, NYSE:MUSA, NYSE:CVNA, NYSE:BID » 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

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...
Ulta Beauty Down Despite Shining Earnings Report The beauty retailer beat expectations, increased guidance
Cosmetics retailer Ulta Beauty Inc. (NASDAQ:ULTA) reported its second-quarter earnings after market close on Aug. 24. Read more...
InvestorsObserver releases covered-call reports for Apple, Facebook, Snap Inc., Square Incorporated and Ulta Salon Cosmetics & Fragrance Inc.
InvestorsObserver releases covered-call options reports for Delek US Holdings, Devon Energy, Medtronic, Tiffany & Company and Ulta Salon Cosmetics & Fragrance Inc.
John Hussman Trims Microsoft and Aflac, Exits Medtronic Investor's largest 1st-quarter sales
John Hussman (Trades, Portfolio) manages a portfolio composed of 194 stocks with a total value of $452 million. During the first quarter, the guru sold shares of the following stocks. Read more...
5 Companies Hit 52-Week Highs L3 Technologies, Texas Instruments, Home Depot, Ulta, Raytheon achieve milestones
According to GuruFocus, these stocks have reached 52-week highs. Read more...
Spiros Segalas Buys 4 New Stocks in 4th Quarter The guru invested in multiple industries in the final quarter of 2016
Spiros Segalas (Trades, Portfolio) of Jennison Associates and the Harbor Capital Appreciation Fund acquired four new holdings in the fourth quarter. Among his new holdings for the final quarter of 2016 are FedEx Corp. (NYSE:FDX), Charter Communications Inc. (NASDAQ:CHTR), Ulta Salon Cosmetics & Fragrance Inc. (NASDAQ:ULTA) and Expedia Inc. (NASDAQ:EXPE). Read more...

Ratios

vs
industry
vs
history
PE Ratio 29.14
ULTA's PE Ratio is ranked lower than
79% of the 705 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. ULTA: 29.14 )
Ranked among companies with meaningful PE Ratio only.
ULTA' s PE Ratio Range Over the Past 10 Years
Min: 10.23  Med: 35.04 Max: 180.11
Current: 29.14
10.23
180.11
Forward PE Ratio 26.53
ULTA's Forward PE Ratio is ranked lower than
88% of the 155 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.58 vs. ULTA: 26.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.14
ULTA's PE Ratio without NRI is ranked lower than
79% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. ULTA: 29.14 )
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: 35.04 Max: 180.11
Current: 29.14
10.23
180.11
Price-to-Owner-Earnings 40.21
ULTA's Price-to-Owner-Earnings is ranked lower than
82% of the 433 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.35 vs. ULTA: 40.21 )
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: 40.96 Max: 72.77
Current: 40.21
12.79
72.77
PB Ratio 8.31
ULTA's PB Ratio is ranked lower than
96% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. ULTA: 8.31 )
Ranked among companies with meaningful PB Ratio only.
ULTA' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 7.17 Max: 12.31
Current: 8.31
1.04
12.31
PS Ratio 2.58
ULTA's PS Ratio is ranked lower than
90% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. ULTA: 2.58 )
Ranked among companies with meaningful PS Ratio only.
ULTA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.52 Max: 4.04
Current: 2.58
0.21
4.04
Price-to-Free-Cash-Flow 63.11
ULTA's Price-to-Free-Cash-Flow is ranked lower than
91% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.71 vs. ULTA: 63.11 )
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: 65.73 Max: 329.14
Current: 63.11
9.21
329.14
Price-to-Operating-Cash-Flow 21.61
ULTA's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 474 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.26 vs. ULTA: 21.61 )
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: 21.34 Max: 37.17
Current: 21.61
3.45
37.17
EV-to-EBIT 18.02
ULTA's EV-to-EBIT is ranked lower than
74% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. ULTA: 18.02 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 20.5 Max: 29.7
Current: 18.02
7.8
29.7
EV-to-EBITDA 13.59
ULTA's EV-to-EBITDA is ranked lower than
70% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.75 vs. ULTA: 13.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 15 Max: 22.4
Current: 13.59
3.7
22.4
EV-to-Revenue 2.48
ULTA's EV-to-Revenue is ranked lower than
89% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. ULTA: 2.48 )
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: 2.48
0.3
3.9
PEG Ratio 1.16
ULTA's PEG Ratio is ranked higher than
60% of the 292 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.04 vs. ULTA: 1.16 )
Ranked among companies with meaningful PEG Ratio only.
ULTA' s PEG Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.49 Max: 6.85
Current: 1.16
0.76
6.85
Shiller PE Ratio 70.35
ULTA's Shiller PE Ratio is ranked lower than
95% of the 255 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.75 vs. ULTA: 70.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
ULTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 68.06  Med: 95.42 Max: 117.83
Current: 70.35
68.06
117.83
Current Ratio 2.79
ULTA's Current Ratio is ranked higher than
77% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 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 higher than
57% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 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
60% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.95 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: 100.18
Current: 111.77
72.91
100.18
Days Sales Outstanding 4.64
ULTA's Days Sales Outstanding is ranked higher than
77% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.40 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
68% of the 701 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.04 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: 33.09
Current: 33.66
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
79% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 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 25.88
ULTA's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 490 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.11 vs. ULTA: 25.88 )
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: 25.88
12.51
646.67
Price-to-Tangible-Book 8.31
ULTA's Price-to-Tangible-Book is ranked lower than
92% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. ULTA: 8.31 )
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: 7.33 Max: 11.71
Current: 8.31
1.37
11.71
Price-to-Intrinsic-Value-Projected-FCF 4.33
ULTA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 523 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. ULTA: 4.33 )
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: 4.33
2.85
7.88
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.02
ULTA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
58% of the 93 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.14 vs. ULTA: 1.02 )
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: 1.02
1.17
1.47
Price-to-Median-PS-Value 1.02
ULTA's Price-to-Median-PS-Value is ranked lower than
75% of the 830 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. ULTA: 1.02 )
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: 0.1  Med: 1 Max: 1.52
Current: 1.02
0.1
1.52
Price-to-Peter-Lynch-Fair-Value 1.17
ULTA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
53% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. ULTA: 1.17 )
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: 1.17
1.05
5.57
Price-to-Graham-Number 3.28
ULTA's Price-to-Graham-Number is ranked lower than
90% of the 612 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. ULTA: 3.28 )
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: 3.28
0.91
9.1
Earnings Yield (Greenblatt) % 5.55
ULTA's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. ULTA: 5.55 )
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: 5.55
3.4
12.8
Forward Rate of Return (Yacktman) % 26.02
ULTA's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 554 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.68 vs. ULTA: 26.02 )
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: 25.5 Max: 36.7
Current: 26.02
-3.4
36.7

More Statistics

Revenue (TTM) (Mil) $5,316.54
EPS (TTM) $ 7.52
Beta0.65
Short Percentage of Float5.47%
52-Week Range $204.01 - 314.86
Shares Outstanding (Mil)61.43

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 5,886 6,649 7,579
EPS ($) 8.30 9.77 11.65
EPS without NRI ($) 8.30 9.77 11.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.50%
Dividends per Share ($)
» More Articles for ULTA

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Weekly Top Insider Buys Highlights Sep 05 2017 
Options Trader Alert: Covered-call reports released for Caterpillar Inc., Juno Therapeutics Inc, Kit Aug 28 2017 
GameStop, Ulta Beauty, Twitter Fall on Friday Aug 25 2017 
Ulta Beauty Down Despite Shining Earnings Report Aug 24 2017 
InvestorsObserver releases covered-call reports for Apple, Facebook, Snap Inc., Square Incorporated Jul 12 2017 
InvestorsObserver releases covered-call options reports for Delek US Holdings, Devon Energy, Medtron May 25 2017 
John Hussman Trims Microsoft and Aflac, Exits Medtronic May 04 2017 
5 Companies Hit 52-Week Highs Mar 21 2017 
Spiros Segalas Gains 4 in 4th Quarter Jan 11 2017 
Weekly CFO Sells Highlights Sep 21 2016 

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