ULTA Ulta Beauty Inc

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

Price (delayed)

$512.83

Market cap

$22.05B

P/E Ratio

19.16

Dividend/share

N/A

EPS

$26.76

Enterprise value

$24.18B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 74

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 13% year-on-year and by 3.2% since the previous quarter
The revenue has grown by 11% YoY and by 2.5% from the previous quarter
ULTA's P/E is 9% below its last 4 quarters average of 21.1 but 2.5% above its 5-year quarterly average of 18.7
The equity fell by 8% QoQ but it rose by 6% YoY
Ulta Beauty's quick ratio has decreased by 49% YoY and by 44% QoQ
The debt is up by 17% year-on-year and by 6% 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
-0.75%
1 week
7.88%
1 month
13.71%
1 year
-0.42%
YTD
-15.24%
QTD
13.71%

Financial performance

How have Ulta Beauty's revenue and profit performed over time
Revenue
$12.71B
Gross profit
$5B
Operating income
$1.58B
Net income
$1.19B
Gross margin
39.3%
Net margin
9.4%
ULTA's gross profit is up by 13% year-on-year and by 3.2% since the previous quarter
The revenue has grown by 11% YoY and by 2.5% from the previous quarter
The net margin is down by 10% year-on-year
ULTA's operating margin is down by 9% 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
19.16
P/B
8.69
P/S
1.77
EV/EBIT
15.34
EV/EBITDA
10.8
EV/Sales
1.9
ULTA's P/E is 9% below its last 4 quarters average of 21.1 but 2.5% above its 5-year quarterly average of 18.7
The EPS has grown by 4.4% YoY and by 4% from the previous quarter
The stock's price to book (P/B) is 13% less than its 5-year quarterly average of 10.0 and 6% less than its last 4 quarters average of 9.2
The equity fell by 8% QoQ but it rose by 6% YoY
ULTA's P/S is 12% below its 5-year quarterly average of 2.0 and 12% below its last 4 quarters average of 2.0
The revenue has grown by 11% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Ulta Beauty business performance
ULTA's return on assets is down by 14% year-on-year
The ROS has contracted by 10% YoY
Ulta Beauty's return on equity has decreased by 10% YoY
Ulta Beauty's ROIC has decreased by 8% 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 60% more than the total liabilities
Ulta Beauty's quick ratio has decreased by 49% YoY and by 44% QoQ
The current ratio has contracted by 22% YoY and by 7% from the previous quarter
The debt is 11% smaller than the equity
The debt is up by 17% year-on-year and by 6% since the previous quarter
ULTA's debt to equity is up by 14% from the previous quarter and by 10% YoY

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