ULTA:NGS-Ulta Salon Cosmetics & Fragrance Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 342.22

Change

+3.81 (+1.13)%

Market Cap

USD 20.30B

Volume

0.95M

Average Target Price

USD 319.02 (-6.78%)
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: 2019-03-18 )

Largest Industry Peers for Retail - Apparel & Specialty

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+0.21 (+0.75%)

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PDD Pinduoduo Inc.

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MELI MercadoLibre Inc.

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LULU lululemon athletica inc.

+2.54 (+1.79%)

USD 19.11B
QVCA Liberty Interactive Corporatio..

N/A

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QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing ULTA

Symbol Name Weight Mer Price(Change) Market Cap
PXMG Invesco Russell MidCap Pu.. 2.50 % 0.39 %

+0.30 (+0.54%)

USD 0.52B
RPG Invesco S&P 500 Pure Grow.. 2.12 % 0.35 %

+0.20 (+0.17%)

USD 2.25B
QQXT First Trust NASDAQ-100 Ex.. 1.84 % 0.60 %

-0.05 (-0.10%)

USD 0.09B
RCD Invesco S&P 500 Equal Wei.. 1.81 % 0.40 %

+0.63 (+0.62%)

USD 0.11B
FTC First Trust Large Cap Gro.. 1.01 % 0.61 %

+0.21 (+0.32%)

USD 0.94B
FEX First Trust Large Cap Cor.. 0.50 % 0.61 %

+0.28 (+0.47%)

USD 1.40B
FAD First Trust Multi Cap Gro.. 0.50 % 0.69 %

+0.51 (+0.72%)

USD 0.18B
TUSA First Trust Total US Mark.. 0.46 % 0.70 %

+0.21 (+0.63%)

USD 0.02B

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 39.77% 85% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.77% 85% B 86% B
Trailing 12 Months  
Capital Gain 54.24% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.24% 93% A 93% A
Trailing 5 Years  
Capital Gain 246.94% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.94% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.61% 81% B- 86% B
Dividend Return 28.61% 81% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 58% F 42% F
Risk Adjusted Return 92.85% 90% A- 85% B
Market Capitalization 16.12B 88% 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 31.11 22% F 14% F
Price/Book Ratio 11.06 14% F 9% F
Price / Cash Flow Ratio 5.82 15% F 15% F
Price/Free Cash Flow Ratio 32.13 21% F 14% F
Management Effectiveness  
Return on Equity 36.32% 93% A 92% A-
Return on Invested Capital 47.11% 93% A 96% A
Return on Assets 20.87% 95% 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.