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NAS:ULTA (USA) Consumer Cyclical » Retail - Cyclical

Ulta Beauty Inc $ 370.65 -35.6985 (-8.79%)

Volume:

2,587,734

Avg Vol (1m):

676,355

Market Cap $:

20.36 Bil

Enterprise Value $:

23.17 Bil

PE Ratio:

28.79

PB Ratio:

10.84

Also Trade In: Austria Brazil Germany Mexico UK

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Financial Strength

6/10

	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.38
Debt-to-Equity	0.99
Debt-to-EBITDA	1.45
Interest Coverage	377.47
Piotroski F-Score	8	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.05	DISTRESS GREY SAFE
Beneish M-Score	-2.66	Not Manipulator Manipulator
WACC vs ROIC		ROIC 22.09% WACC 11.53%

Profitability Rank

8/10

	Current	Vs Industry	Vs History
Operating Margin %	12.96
Net Margin %	9.5
ROE %	38.91
ROA %	14.26
ROC (Joel Greenblatt) %	32.25
3-Year Revenue Growth Rate	4.6
3-Year EBITDA Growth Rate	-13
3-Year EPS without NRI Growth Rate	-29.7

Warning Signs » ULTA's Warning Signs

Valuation Rank

5/10

	Current	Vs Industry	Vs History
PE Ratio	28.79
Forward PE Ratio	23.38
PE Ratio without NRI	28.79
Shiller PE Ratio	51.81
Price-to-Owner-Earnings	34.98
PB Ratio	10.84
PS Ratio	2.76
Price-to-Free-Cash-Flow	19.84
Price-to-Operating-Cash-Flow	17.67
EV-to-EBIT	21.63
EV-to-EBITDA	16.83
EV-to-Revenue	2.82
EV-to-FCF	21.75
PEG Ratio	6.13
Current Ratio	1.81
Quick Ratio	0.76
Cash Ratio	0.56
Days Inventory	103.26
Days Sales Outstanding	7.3
Days Payable	37.23

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	2.6

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	10.92
Price-to-Intrinsic-Value-Projected-FCF	2.61
Price-to-Intrinsic-Value-DCF (Earnings Based)	0.73
Price-to-Median-PS-Value	0.97
Price-to-Graham-Number	3.74
Earnings Yield (Greenblatt) %	4.62
Forward Rate of Return (Yacktman) %	5.84

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