NAS:ULTA (USA)
Business Description
Ulta Beauty Inc
NAICS : 446120
SIC : 7231
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
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Traded in other countries / regions
ULTA.Austria
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U1LT34.Brazil
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34U.Germany
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ULTA.Mexico
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ULTA.USA
Description
With more than 1,300 stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (43% of 2021 sales), fragrances, skin care, and hair care products (20% of 2021 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 838.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.8 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | 15.2 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.41 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.19 | |||||
| 9-Day RSI | 40.37 | |||||
| 14-Day RSI | 43.11 | |||||
| 6-1 Month Momentum % | 3.48 | |||||
| 12-1 Month Momentum % | 7.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 103.64 | |||||
| Days Sales Outstanding | 7.3 | |||||
| Days Payable | 39.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.34 | |||||
| Operating Margin % | 15.82 | |||||
| Net Margin % | 12.03 | |||||
| ROE % | 60.44 | |||||
| ROA % | 21.65 | |||||
| ROIC % | 32.29 | |||||
| ROC (Joel Greenblatt) % | 47.79 | |||||
| ROCE % | 41.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.02 | |||||
| Forward PE Ratio | 19.06 | |||||
| PE Ratio without NRI | 19.02 | |||||
| Shiller PE Ratio | 42.35 | |||||
| Price-to-Owner-Earnings | 36.04 | |||||
| PEG Ratio | 2.47 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 11.46 | |||||
| Price-to-Tangible-Book | 11.54 | |||||
| Price-to-Free-Cash-Flow | 21.6 | |||||
| Price-to-Operating-Cash-Flow | 17.72 | |||||
| EV-to-EBIT | 14.76 | |||||
| EV-to-Forward-EBIT | 15.07 | |||||
| EV-to-EBITDA | 12.48 | |||||
| EV-to-Forward-EBITDA | 12.72 | |||||
| EV-to-Revenue | 2.34 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 21.93 | |||||
| Price-to-Projected-FCF | 2.11 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 0.57 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 6.78 | |||||
| Forward Rate of Return (Yacktman) % | 10.88 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,038.271 | ||
| EPS (TTM) ($) | 20.21 | ||
| Beta | 1.56 | ||
| Volatility % | 26.52 | ||
| 14-Day RSI | 43.11 | ||
| 14-Day ATR ($) | 13.221294 | ||
| 20-Day SMA ($) | 391.463 | ||
| 12-1 Month Momentum % | 7.63 | ||
| 52-Week Range ($) | 330.7991 - 438.6328 | ||
| Shares Outstanding (Mil) | 51.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulta Beauty Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||