NAS:ULTA (USA) Also trade in: Austria Germany Mexico UK

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 (-%)

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 13.05
DISTRESS
GREY
SAFE
Beneish M-Score -2.36
Not Manipulator
Manipulator
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

» ULTA's 30-Y Financials

Financials (Next Earnings Date: 2019-05-31)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:ULTA

» Interactive Chart

Peter Lynch Chart

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