ULTA Ulta Beauty Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ULTA

Price (delayed)

$543.69

Market cap

$23.25B

P/E Ratio

19.75

Dividend/share

N/A

EPS

$27.53

Enterprise value

$25.61B

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Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 59
Relative Valuation: Rel. Valuation: 63
Relative Profitability: Rel. Profitability: 72

Ulta Salon, Cosmetics & Fragrance, Inc. (Ulta) is a beauty retailer, which provides one-stop shopping for prestige, mass and salon products and salon services in the United States. During the ...

Highlights
ULTA's gross profit is up by 12% year-on-year
The revenue has grown by 11% YoY
ULTA's P/E is 6% above its 5-year quarterly average of 18.7 but 6% below its last 4 quarters average of 20.9
The debt is up by 10% year-on-year and by 10% since the previous quarter
Ulta Beauty's quick ratio has decreased by 4.8% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.ulta.com
Peers: SBH CVS RGS

Key stats

What are the main financial stats of ULTA

ULTA stock price

How has the Ulta Beauty stock price performed over time
Intraday
1.11%
1 week
-0.28%
1 month
-1.46%
1 year
-2.53%
YTD
-10.14%
QTD
-0.45%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$12.96B
Gross profit
$5.09B
Operating income
$1.61B
Net income
$1.21B
Gross margin
39.3%
Net margin
9.3%
ULTA's gross profit is up by 12% year-on-year
The revenue has grown by 11% YoY
The net margin is down by 10% year-on-year
ULTA's operating margin is down by 8% year-on-year

Price vs fundamentals

How does ULTA's price correlate with its fundamentals

Growth

What is Ulta Beauty's growth rate over time

Valuation

What is Ulta Beauty stock price valuation
ULTA P/E details
P/E
19.75
P/B
8.84
P/S
1.8
EV/EBIT
15.92
EV/EBITDA
11.26
EV/Sales
1.98
ULTA's P/E is 6% above its 5-year quarterly average of 18.7 but 6% below its last 4 quarters average of 20.9
The EPS has grown by 5% YoY and by 2.9% from the previous quarter
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 9.9 and 2.9% less than its last 4 quarters average of 9.1
The equity rose by 2.4% QoQ
The revenue has grown by 11% YoY
ULTA's P/S is 10% below its 5-year quarterly average of 2.0 and 10% below its last 4 quarters average of 2.0

Efficiency

How efficient is Ulta Beauty business performance
ULTA's return on assets is down by 11% year-on-year
The ROS has contracted by 9% YoY
Ulta Beauty's return on equity has decreased by 7% YoY
Ulta Beauty's ROIC has decreased by 7% YoY

Dividends

What is ULTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ULTA.

Financial health

How did Ulta Beauty financials performed over time
The total assets is 61% more than the total liabilities
ULTA's total liabilities is up by 7% year-on-year
The total assets has grown by 5% YoY
The debt is 4.5% smaller than the equity
The debt is up by 10% year-on-year and by 10% since the previous quarter
ULTA's debt to equity is up by 8% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.