ULTA:NGS-Ulta Salon Cosmetics & Fragrance Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 354.62

Change

+4.81 (+1.38)%

Market Cap

USD 20.73B

Volume

0.91M

Average Target Price

USD 339.14 (-4.37%)
Average 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: 2019-06-14 )

Largest Industry Peers for Retail - Apparel & Specialty

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ORLY O'Reilly Automotive Inc.

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LULU lululemon athletica inc.

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PDD Pinduoduo Inc.

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EBAYL eBay Inc. 6.0% Notes Due 2056

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QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing ULTA

Symbol Name Weight Mer Price(Change) Market Cap
AMOM QRAFT AI-Enhanced U.S. La.. 2.85 % 0.00 %

-0.19 (-0.74%)

USD 3.20M
PXMG Invesco Russell MidCap Pu.. 2.65 % 0.39 %

-0.30 (-0.51%)

USD 0.62B
RPG Invesco S&P 500 Pure Grow.. 2.29 % 0.35 %

-0.46 (-0.39%)

USD 2.75B
SID:CA CI First Asset U.S. Trend.. 2.23 % 0.95 %

-0.01 (-0.04%)

CAD 0.05B
RCD Invesco S&P 500 Equal Wei.. 1.80 % 0.40 %

+0.39 (+0.37%)

USD 0.09B
FHD:CA First Trust AlphaDEX U.S... 1.59 % 0.78 %

N/A

CAD 5.24M

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 44.84% 82% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.84% 82% B- 88% B+
Trailing 12 Months  
Capital Gain 43.80% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.80% 93% A 94% A
Trailing 5 Years  
Capital Gain 272.85% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 272.85% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.41% 83% B 86% B
Dividend Return 27.41% 83% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 61% D- 44% F
Risk Adjusted Return 92.33% 90% A- 87% B+
Market Capitalization 16.12B 86% B 97% 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
(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 56.02 14% F 8% F
Price/Book Ratio 11.46 14% F 8% F
Price / Cash Flow Ratio 5.84 12% F 14% F
Price/Free Cash Flow Ratio 33.30 23% F 13% F
Management Effectiveness  
Return on Equity 36.32% 95% A 92% A-
Return on Invested Capital 47.11% 90% A- 96% A
Return on Assets 20.87% 93% A 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/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%

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.