Ulta Beauty Inc $ 266.16 30.14 (12.77%)
Volume:
3,984,153
Avg Vol (1m):
1,287,370
Market Cap $:
15.52 Bil
Enterprise Value $:
17.08 Bil
P/E (TTM):
22.37
P/B:
8.29
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Graham Number | ||
| Peter Lynch Value | ||
| DCF (FCF Based) | ||
| DCF (Earnings Based) | ||
|
Price: $266.16 | ||
Manual of Stocks™ Web
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.17 | ||
| Equity-to-Asset | 0.39 | ||
| Debt-to-Equity | 1.03 | ||
| Debt-to-EBITDA | 1.6 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 5.58 | ||
| Beneish M-Score | -2.91 | ||
Profitability | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 12.63 | ||
| Net Margin % | 9.86 | ||
| ROE % | 37.8 | ||
| ROA % | 18.33 | ||
| ROC (Joel Greenblatt) % | 35.52 | ||
| 3-Year Revenue Growth Rate | 22.3 | ||
| 3-Year EBITDA Growth Rate | 21.7 | ||
| 3-Year EPS without NRI Growth Rate | 30 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 22.37 | ||
| Forward PE Ratio | 18.02 | ||
| PE Ratio without NRI | 22.37 | ||
| Price-to-Owner-Earnings | 30.38 | ||
| PB Ratio | 8.29 | ||
| PS Ratio | 2.2 | ||
| Price-to-Free-Cash-Flow | 22.74 | ||
| Price-to-Operating-Cash-Flow | 15.39 | ||
| EV-to-EBIT | 19.06 | ||
| EV-to-EBITDA | 14.45 | ||
| EV-to-Revenue | 2.41 | ||
| PEG Ratio | 0.84 | ||
| Shiller PE Ratio | 49.2 | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.57 | ||
| Days Inventory | 104.49 | ||
| Days Sales Outstanding | 5.52 | ||
| Days Payable | 36.26 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.36 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.52 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.79 | ||
| Price-to-Median-PS-Value | 0.86 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | ||
| Price-to-Graham-Number | 2.88 | ||
| Earnings Yield (Greenblatt) % | 5.25 | ||
| Forward Rate of Return (Yacktman) % | 22.28 |