Ulta Beauty Inc
$
353.7
-2.14 (-0.6%)
| Volume: | 397,572 | Avg Vol (1m): | 772,334 |
| Market Cap $: | 20.80 Bil | Enterprise Value $: | 20.39 Bil |
| P/E (TTM): | 32.37 | P/B: | 11.56 |
| Earnings Power Value | 69.02 |
| Net Current Asset Value | 9.15 |
| Tangible Book | 30.37 |
| Projected FCF | 89.62 |
| Median P/S Value | 284.89 |
| Graham Number | 86.43 |
| Peter Lynch Value | 268.33 |
| DCF (FCF Based) | 113.57 |
| DCF (Earnings Based) | 311.16 |
YTD (-%)
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Financial Strength : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | No Debt | ||
| Equity-to-Asset | 0.57 | ||
| Interest Coverage | No Debt | ||
| Piotroski F-Score | 8 |
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| Altman Z-Score | 13.05 |
DISTRESS
GREY
SAFE
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| Beneish M-Score | -2.36 |
Not Manipulator
Manipulator
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| WACC vs ROIC % |
ROIC 46.32%
WACC 10.69%
| ||
Profitability & Growth : 9/10
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 12.72 | ||
| Net Margin % | 9.80 | ||
| ROE % | 36.48 | ||
| ROA % | 21.21 | ||
| ROC (Joel Greenblatt) % | 45.28 | ||
| 3-Year Total Revenue Growth Rate | 19.60 | ||
| 3-Year Total EBITDA Growth Rate | 19.10 | ||
| 3-Year EPS w/o NRI Growth Rate | 30.00 |
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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 |
| Traded in other countries | 34U.Germany 0LIB.UK |
| Address | 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440 |
| 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 32.37 | ||
| Forward PE Ratio | 27.70 | N/A | |
| PE Ratio without NRI | 32.37 | ||
| Price-to-Owner-Earnings | 34.20 | ||
| PB Ratio | 11.56 | ||
| PS Ratio | 3.18 | ||
| Price-to-Free-Cash-Flow | 33.32 | ||
| Price-to-Operating-Cash-Flow | 22.21 | ||
| EV-to-EBIT | 23.87 | ||
| EV-to-EBITDA | 17.97 | ||
| EV-to-Revenue | 3.04 | ||
| PEG Ratio | 1.36 | ||
| Shiller PE Ratio | 74.80 | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.85 | ||
| Days Inventory | 104.26 | ||
| Days Sales Outstanding | 7.40 | ||
| Days Payable | 34.24 |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 1.80 |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 11.65 | ||
| Price-to-Projected-FCF | 3.95 | ||
| Price-to-DCF (Earnings Based) | 1.14 | ||
| Price-to-Median-PS-Value | 1.24 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | ||
| Price-to-Graham-Number | 4.09 | ||
| Earnings Yield (Joel Greenblatt) % | 4.18 | ||
| Forward Rate of Return (Yacktman) % | 21.42 |
More Statistics
| Revenue (TTM) (Mil) $ | 6,716.62 |
| EPS (TTM) $ | 10.93 |
| Beta | 1.35 |
| Volatility % | 38.02 |
| 52-Week Range $ | 224.43 - 359.69 |
| Shares Outstanding (Mil) | 58.8 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 8 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |