ULTA Ulta Beauty Inc

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

Price (delayed)

$651.07

Market cap

$27.84B

P/E Ratio

23.65

Dividend/share

N/A

EPS

$27.53

Enterprise value

$30.2B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
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 30% above its 5-year quarterly average of 18.4 and 15% above its last 4 quarters average of 20.9
The debt is up by 10% year-on-year and by 10% since the previous quarter
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
-1.22%
1 week
0.2%
1 month
14.73%
1 year
21.6%
YTD
7.61%
QTD
19.21%

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
23.65
P/B
10.59
P/S
2.16
EV/EBIT
18.78
EV/EBITDA
13.28
EV/Sales
2.33
ULTA's P/E is 30% above its 5-year quarterly average of 18.4 and 15% above 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 18% more than its last 4 quarters average of 9.1 and 8% more than its 5-year quarterly average of 9.9
The equity rose by 2.4% QoQ
The revenue has grown by 11% YoY
ULTA's P/S is 10% above its 5-year quarterly average of 2.0 and 10% above 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 ROIC has decreased by 7% YoY
Ulta Beauty's return on equity 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
Ulta Beauty's quick ratio has decreased by 4.8% 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.