ULTA:NSD-Ulta Beauty, Inc (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 203.57

Change

+0.15 (+0.07)%

Market Cap

USD 11.26B

Volume

1.20M

Average Target Price

USD 245.68 (+20.68%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and others, including nail products and accessories. It also provides private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of May 2, 2020, the company operated 1,264 retail stores across 50 states. It also distributes its products through its Website, ulta.com. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

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ETFs Containing ULTA

Symbol Name Weight Mer Price(Change) Market Cap
SPGP Invesco S&P 500 GARP ETF 1.82 % 0.35 %

-0.18 (-0.33%)

USD0.22B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.58% 40% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.58% 40% F 38% F
Trailing 12 Months  
Capital Gain -40.36% 21% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.36% 21% F 18% F
Trailing 5 Years  
Capital Gain 30.30% 65% D 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.30% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.66% 91% A- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 32.49% 55% F 47% F
Risk Adjusted Return 42.05% 86% B 80% B-
Market Capitalization 11.26B 92% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.40 38% F 34% F
Price/Book Ratio 6.60 25% F 20% F
Price / Cash Flow Ratio 10.23 30% F 28% F
EV/EBITDA 14.97 60% D- 42% F
Management Effectiveness  
Return on Equity 23.55% 88% B+ 92% A-
Return on Invested Capital 37.66% 88% B+ 97% A+
Return on Assets 7.06% 88% B+ 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.06 64% D 56% F
Short Percent 5.70% 67% D+ 35% F
Beta 1.48 57% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.