Switch to:
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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
ULTA's Cash-to-Debt is ranked higher than
96% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 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 0.57
ULTA's Equity-to-Asset is ranked higher than
63% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. ULTA: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
ULTA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.57 Max: 0.65
Current: 0.57
0.37
0.65
Interest Coverage 1747.92
ULTA's Interest Coverage is ranked higher than
76% of the 832 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.58 vs. ULTA: 1747.92 )
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: 1747.92
10.29
No Debt
Piotroski F-Score: 7
Altman Z-Score: 9.82
Beneish M-Score: -2.37
WACC vs ROIC
7.32%
38.09%
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 % 13.66
ULTA's Operating Margin % is ranked higher than
88% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.57 vs. ULTA: 13.66 )
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: 13.66
Current: 13.66
4.27
13.66
Net Margin % 8.82
ULTA's Net Margin % is ranked higher than
85% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. ULTA: 8.82 )
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: 8.82
Current: 8.82
2.33
8.82
ROE % 30.86
ULTA's ROE % is ranked higher than
93% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.80 vs. ULTA: 30.86 )
Ranked among companies with meaningful ROE % only.
ULTA' s ROE % Range Over the Past 10 Years
Min: 7.84  Med: 22.76 Max: 30.86
Current: 30.86
7.84
30.86
ROA % 18.25
ULTA's ROA % is ranked higher than
95% of the 980 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. ULTA: 18.25 )
Ranked among companies with meaningful ROA % only.
ULTA' s ROA % Range Over the Past 10 Years
Min: 4.87  Med: 14.18 Max: 18.25
Current: 18.25
4.87
18.25
ROC (Joel Greenblatt) % 43.30
ULTA's ROC (Joel Greenblatt) % is ranked higher than
82% of the 978 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.33 vs. ULTA: 43.30 )
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: 44.44
Current: 43.3
11.35
44.44
3-Year Revenue Growth Rate 23.10
ULTA's 3-Year Revenue Growth Rate is ranked higher than
93% of the 847 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 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 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 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 663 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: 2018-03-15)


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 $ 207.11-2%2,000
Mario Gabelli 2017-09-30 Sold Out $207.75 - $283.36 $ 207.11-14%0
Steve Mandel 2017-09-30 Sold Out 2.1%$207.75 - $283.36 $ 207.11-14%0
Steve Mandel 2017-06-30 Reduce -5.59%0.13%$277.99 - $313.73 $ 207.11-29%1,438,673
Mario Gabelli 2017-06-30 Reduce -1.22%$277.99 - $313.73 $ 207.11-29%2,419
Joel Greenblatt 2017-06-30 Sold Out $277.99 - $313.73 $ 207.11-29%0
Steve Mandel 2017-03-31 Reduce -15.23%0.36%$256.68 - $288.81 $ 207.11-24%1,523,935
Mario Gabelli 2017-03-31 Reduce -3.92%$256.68 - $288.81 $ 207.11-24%2,449
Joel Greenblatt 2017-03-31 New Buy$256.68 - $288.81 $ 207.11-24%1,149
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, NAS:QVCB, TSE:4755, NYSE:GPC, NAS:MELI, NAS:TSCO, TSX:CTC.A, ADX:ADNOCDIST, NYSE:AAP, SZSE:002024, TSE:3092, NYSE:VIPS, LSE:ASC, NYSE:W, XSWX:DUFN, NYSE:KAR, XTER:FIE, NAS:SPLS, HKSE:01528, NYSE:AZO » 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

Wolf Haldenstein Adler Freeman & Herz LLP files a nationwide class action lawsuit against Ulta Beauty, Inc.
Report: Developing Opportunities within Dorian LPG, Quanex Building Products, Teledyne Technologies, Wal-Mart Stores, Ulta Beauty, and Johnson Controls International — Future Expectations, Projections Moving into 2018
Jan. 19 Forum Update: 'Apple and DCF' Edition Key value investing forum updates since the new year
During the first three weeks of 2018, GuruFocus Value Investing Forum users shared discussions about Apple Inc. (NASDAQ:AAPL) and the discounted cash flow model. Read more...
Wall Street Down on Friday Ulta down on earnings
U.S. stocks are opened in red territory with the main indexes trading lower after the U.S. Senate suspended the votes on its tax bill until Friday. Read more...
Report: Developing Opportunities within Ulta Beauty, JetBlue Airways, Calpine, ProPetro Holding, Rayonier, and Zoe's Kitchen — Future Expectations, Projections Moving into 2018
US and European Stocks in Green Tuesday Thor Industries tops estimates
Wall Street is set to open in green territory with the main indexes edging higher after a strong Cyber Monday. Read more...
Lone Pine Capital Sells Alibaba, Fleetcor, Exits Symantec Steve Mandel’s largest 3rd-quarter sales
Lone Pine Capital was founded in 1997 and is managed by Stephen Mandel. The fund reported solid returns in the last year. The performance from March 2016 to March 2017 was a 29% gain. In a recent letter to investors, Mandel announced that he will leave the day-to-day portfolio management in January 2019, when Mala Gaonkar and Kelly Granat will succeed him. The following stocks were sold during the third quarter. Read more...
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

Ratios

vs
industry
vs
history
PE Ratio 26.48
ULTA's PE Ratio is ranked lower than
68% of the 736 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.20 vs. ULTA: 26.48 )
Ranked among companies with meaningful PE Ratio only.
ULTA' s PE Ratio Range Over the Past 10 Years
Min: 10.23  Med: 34.6 Max: 180.11
Current: 26.48
10.23
180.11
Forward PE Ratio 18.90
ULTA's Forward PE Ratio is ranked lower than
72% of the 165 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.87 vs. ULTA: 18.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.48
ULTA's PE Ratio without NRI is ranked lower than
67% of the 739 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.26 vs. ULTA: 26.48 )
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: 34.6 Max: 180.11
Current: 26.48
10.23
180.11
Price-to-Owner-Earnings 39.03
ULTA's Price-to-Owner-Earnings is ranked lower than
76% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.80 vs. ULTA: 39.03 )
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: 41.04 Max: 72.77
Current: 39.03
12.79
72.77
PB Ratio 7.82
ULTA's PB Ratio is ranked lower than
91% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.65 vs. ULTA: 7.82 )
Ranked among companies with meaningful PB Ratio only.
ULTA' s PB Ratio Range Over the Past 10 Years
Min: 1.04  Med: 7.28 Max: 12.31
Current: 7.82
1.04
12.31
PS Ratio 2.33
ULTA's PS Ratio is ranked lower than
83% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. ULTA: 2.33 )
Ranked among companies with meaningful PS Ratio only.
ULTA' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.5 Max: 4.04
Current: 2.33
0.21
4.04
Price-to-Free-Cash-Flow 61.83
ULTA's Price-to-Free-Cash-Flow is ranked lower than
90% of the 380 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.31 vs. ULTA: 61.83 )
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: 65.51 Max: 329.14
Current: 61.83
9.21
329.14
Price-to-Operating-Cash-Flow 20.18
ULTA's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 498 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.54 vs. ULTA: 20.18 )
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: 21.29 Max: 37.17
Current: 20.18
3.45
37.17
EV-to-EBIT 16.58
ULTA's EV-to-EBIT is ranked lower than
60% of the 762 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.85 vs. ULTA: 16.58 )
Ranked among companies with meaningful EV-to-EBIT only.
ULTA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 20.35 Max: 29.7
Current: 16.58
7.8
29.7
EV-to-EBITDA 12.49
ULTA's EV-to-EBITDA is ranked lower than
55% of the 799 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. ULTA: 12.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 14.7 Max: 22.4
Current: 12.49
3.7
22.4
EV-to-Revenue 2.27
ULTA's EV-to-Revenue is ranked lower than
81% of the 957 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. ULTA: 2.27 )
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: 2.27
0.3
3.9
PEG Ratio 1.04
ULTA's PEG Ratio is ranked higher than
73% of the 298 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.19 vs. ULTA: 1.04 )
Ranked among companies with meaningful PEG Ratio only.
ULTA' s PEG Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.43 Max: 6.85
Current: 1.04
0.76
6.85
Shiller PE Ratio 62.98
ULTA's Shiller PE Ratio is ranked lower than
92% of the 271 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. ULTA: 62.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
ULTA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 60.36  Med: 93.75 Max: 117.33
Current: 62.98
60.36
117.33
Current Ratio 2.30
ULTA's Current Ratio is ranked higher than
71% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. ULTA: 2.30 )
Ranked among companies with meaningful Current Ratio only.
ULTA' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.7 Max: 3.76
Current: 2.3
1.48
3.76
Quick Ratio 0.41
ULTA's Quick Ratio is ranked lower than
79% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. ULTA: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
ULTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1 Max: 2.04
Current: 0.41
0.27
2.04
Days Inventory 115.84
ULTA's Days Inventory is ranked lower than
64% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.96 vs. ULTA: 115.84 )
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: 115.84
Current: 115.84
72.91
115.84
Days Sales Outstanding 5.48
ULTA's Days Sales Outstanding is ranked higher than
73% of the 760 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. ULTA: 5.48 )
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: 5.48
4.02
8.26
Days Payable 46.07
ULTA's Days Payable is ranked lower than
60% of the 688 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.16 vs. ULTA: 46.07 )
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: 46.07
Current: 46.07
23.06
46.07

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 537 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 29.59
ULTA's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 491 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.61 vs. ULTA: 29.59 )
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: 26.11 Max: 646.67
Current: 29.59
12.51
646.67
Price-to-Tangible-Book 7.83
ULTA's Price-to-Tangible-Book is ranked lower than
86% of the 855 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.98 vs. ULTA: 7.83 )
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: 7.45 Max: 11.71
Current: 7.83
1.37
11.71
Price-to-Intrinsic-Value-Projected-FCF 4.08
ULTA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 492 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.27 vs. ULTA: 4.08 )
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: 5.17 Max: 7.88
Current: 4.08
2.85
7.88
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.93
ULTA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
67% of the 89 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. ULTA: 0.93 )
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: 0.91  Med: 1.28 Max: 1.47
Current: 0.93
0.91
1.47
Price-to-Median-PS-Value 0.93
ULTA's Price-to-Median-PS-Value is ranked higher than
54% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.03 vs. ULTA: 0.93 )
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: 1.54
Current: 0.93
0.11
1.54
Price-to-Peter-Lynch-Fair-Value 1.06
ULTA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
60% of the 169 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: 1.03  Med: 1.55 Max: 5.57
Current: 1.06
1.03
5.57
Price-to-Graham-Number 3.04
ULTA's Price-to-Graham-Number is ranked lower than
83% of the 617 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.39 vs. ULTA: 3.04 )
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: 3.38 Max: 9.1
Current: 3.04
0.91
9.1
Earnings Yield (Greenblatt) % 6.03
ULTA's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 984 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.27 vs. ULTA: 6.03 )
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: 6.03
3.4
12.8
Forward Rate of Return (Yacktman) % 26.22
ULTA's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 580 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.99 vs. ULTA: 26.22 )
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: 26.22
-3.4
36.7

More Statistics

Revenue (TTM) (Mil) $5,527.49
EPS (TTM) $ 7.82
Beta0.74
Short Percentage of Float5.50%
52-Week Range $187.96 - 314.86
Shares Outstanding (Mil)60.99

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 5,893 6,692 7,613 8,653
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 8.41 10.79 12.97 17.42
EPS without NRI ($) 8.41 10.79 12.97 17.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.30%
Dividends per Share ($)

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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}