ULTA:NGS-Ulta Salon Cosmetics & Fragrance Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 287.16

Change

+4.29 (+1.52)%

Market Cap

USD 17.16B

Volume

0.96M

Yahoo Analyst Target

USD 277.65 (-3.31%)

STA Analyst Target

USD 271.08 (-5.60%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Ulta Salon Cosmetics & Fragrance Inc is a beauty retailer that provides one-stop shopping for mass and salon products and salon services in United States. Its brands include Bare Minerals and Urban Decay prestige cosmetics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-19 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
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PDD Pinduoduo Inc.

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LULU lululemon athletica inc.

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MELI MercadoLibre Inc.

+0.73 (+0.23%)

USD 14.26B
QVCA Liberty Interactive Corporatio..

N/A

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QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing ULTA

PXMG Invesco Russell MidCap Pu.. 1.97 % 0.39 %

-0.84 (-1.53%)

USD 0.30B
PEU:CA Purpose Enhanced US Equit.. 1.80 % 1.31 %

N/A

CAD 3.43M
PEU.B:CA Purpose Enhanced US Equit.. 1.79 % 1.16 %

N/A

CAD 0.80M
PHE.B:CA Purpose Tactical Hedged E.. 1.33 % 0.97 %

-0.11 (-0.42%)

CAD 0.03B
PHE:CA Purpose Tactical Hedged E.. 1.31 % 0.96 %

N/A

CAD 0.01B
EUSA iShares MSCI USA Equal We.. 0.17 % 0.15 %

-0.10 (-0.17%)

USD 0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.39% 67% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.39% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain 27.94% 57% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.94% 57% F 73% C
Trailing 5 Years  
Capital Gain 141.82% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.82% 82% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.75% 87% B+ 83% B
Dividend Return 27.75% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.81% 59% F 41% F
Risk Adjusted Return 87.23% 85% B 78% C+
Market Capitalization 16.12B 88% B+ 96% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.30 26% F 20% F
Price/Book Ratio 9.69 16% F 11% F
Price / Cash Flow Ratio 6.07 19% F 17% F
Price/Free Cash Flow Ratio 31.28 18% F 16% F
Management Effectiveness  
Return on Equity 35.82% 95% A 91% A-
Return on Invested Capital 46.99% 90% A- 96% A
Return on Assets 21.13% 95% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

ULTA:NGS-Ulta Salon Cosmetics & Fragrance Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 287.16

Change

+4.29 (+1.52)%

Market Cap

USD 17.16B

Volume

0.96M

Yahoo Analyst Target

USD 277.65 (-3.31%)

STA Analyst Target

USD 271.08 (-5.60%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-19