ULTA

Ulta Beauty Inc.

Price

$533.09

return (12m)

p/e

17.72

p/bv

8.16

DIVIDEND YIELD

0.00%

ULTA price

Ulta Beauty

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ULTA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals ULTA

Valuation

P/E

17.72

Sector 10.60

Industry 11.51

P/BV

8.16

Sector 1.66

Industry 2.49

P/Revenue (PSR)

1.66

Sector 1.00

Industry 1.58

EV/EBITDA

39.02

Sector 23.33

Industry 33.06

EV/EBIT

46.03

Sector 25.89

Industry 33.04

P/EBITDA

11.07

Sector 5.33

Industry 6.93

P/EBIT

13.23

Sector 6.99

Industry 8.08

P/Total Assets

3.06

Sector 0.81

Industry 1.25

P/Net Current Assets

-16.30

Sector -6.03

Industry -2.43

P/Working Capital

29.36

Sector -3.78

Industry 2.55

EPS

27.02

Sector 0.78

Industry 0.64

BVPS

58.66

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

39.33%

Sector 39.03%

Industry 43.28%

EBITDA Margin

16.89%

Sector 8.03%

Industry 6.47%

EBIT Margin

14.32%

Sector 3.44%

Industry 3.57%

Operating Margin

12.58%

Sector 5.63%

Industry 6.47%

Net Profit Margins

9.36%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.46

Sector 0.21

Industry 0.18

Profitability

ROE

46.06%

Sector 3.89%

Industry 6.71%

ROA

17.24%

Sector 0.96%

Industry 0.65%

ROIC

26.05%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.21%

Payout

0.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

1.31

Sector 1.12

Industry 1.68

Net Debt / EBITDA

-0.41

Sector 1.61

Industry 3.13

Net Debt / EBIT

-0.49

Sector 1.59

Industry 3.34

Net Debt / Equity

-0.09

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.00

Sector 0.23

Industry 0.05

Equity/Assets

0.37

Sector 0.31

Industry 0.41

Liabilities/Assets

0.63

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

9.43%

Sector -

Industry -

5Y Earnings CAGR

6.50%

Sector -

Industry -

FAIR VALUE OF Ulta Beauty ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$533.09

Fair Value

$188.84

Upside Return potential.

-64.58%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ULTA

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ULTA Ulta Beauty Inc.	$533.09	47.48%	0.00%	17.72	8.16	46.06%	9.36%
URBN Urban Outfitters Inc.	$65.85	40.86%	0.00%	13.66	2.47	18.09%	7.48%
TA TravelCenters of America LLC	$0.00	-	0.00%	9.18	1.50	16.29%	1.31%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
TANNL TravelCenters of America LLC	$0.00	-	7.97%	2.67	0.43	16.29%	1.31%
TANNZ TravelCenters of America LLC	$0.00	-	7.92%	2.70	0.44	16.29%	1.31%
ZUMZ Zumiez Inc.	$24.25	81.24%	0.00%	20.98	0.99	4.72%	1.54%
LOW Lowe's Companies Inc.	$248.44	15.58%	2.26%	17.90	-12.82	-71.65%	7.51%
BBWI Bath & Body Works Inc.	$18.29	-28.87%	3.81%	5.80	-3.73	-64.28%	10.03%
AAP Advance Auto Parts Inc.	$56.04	78.58%	1.61%	84.85	1.69	1.99%	0.51%
EYE National Vision Holdings Inc.	$25.37	119.84%	0.00%	36.07	1.87	5.19%	2.31%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ULTA Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/20/2012	05/15/2012	1.00000000

ABOUT Ulta Beauty

Ulta Beauty Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

10 years

Founded: 2016

2007

Time since IPO - 19 years

37.000

Employees

Ulta Beauty Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $21.07 billion, with shareholders equity totaling $2.58 billion.

The company employs approximately 37.000 people and operates in the Services sector, within the Comércio Varejista Especializado industry.

Over the past 12 months, Ulta Beauty Inc. reported $12.71 billion in revenue, generating net income of $1.19 billion.

Key financial metrics include a P/E ratio of 17.72, a price-to-book (P/B) ratio of 8.16, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ULTA.

Market cap

$21.07 billion

Net worth

$2.58 billion

$2,580,950,000.00

Assets

$6.90 billion

$6,895,240,000.00

Total Shares Outstanding

44.00 million

44,000,000

Average Daily Trading Volume

$794.14 Thousand

$794,144.00

Sector

Services

Industry

Comércio Varejista Especializado

ULTA

revenue by Business Segment Ulta Beauty

ULTA revenue and profits

Financial Results ULTA

DRAG THE FRAME TO SEE MORE DATA

ULTA cash flow

DRAG THE FRAME TO SEE MORE DATA

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