(ULTA) Ulta Beauty - Ratings and Ratios
Cosmetics, Fragrance, Haircare, Skincare, Bath, Body Products
ULTA EPS (Earnings per Share)
ULTA Revenue
Description: ULTA Ulta Beauty
Ulta Beauty Inc is a leading specialty beauty retailer in the US, offering a wide range of branded and private label beauty products, as well as beauty services through its stores, website, and mobile applications. The companys diverse product portfolio includes cosmetics, fragrance, haircare, and skincare, among others, catering to a broad customer base.
From a business perspective, Ulta Beautys omnichannel retail strategy, which integrates online and offline channels, is a key strength. The companys strong e-commerce platform, combined with its extensive network of physical stores, enables it to reach a wider audience and provide a seamless shopping experience. Additionally, the provision of beauty services, such as hair, makeup, and skin services, enhances customer engagement and loyalty.
Some key performance indicators (KPIs) that can be used to evaluate Ulta Beautys performance include same-store sales growth, e-commerce sales growth, and gross margin expansion. The companys ability to drive sales growth through its loyalty program, Ultamate Rewards, and its efforts to expand its private label offerings are also important metrics to monitor. Furthermore, Ulta Beautys store expansion plans, including the opening of new stores in existing and new markets, will be crucial in driving future growth.
From a financial perspective, Ulta Beautys strong profitability metrics, including a return on equity (RoE) of 49.73%, indicate a high level of operational efficiency. The companys market capitalization of $21.7 billion and a forward price-to-earnings ratio of 21.37 suggest that it is a large-cap stock with a relatively stable earnings profile. Overall, Ulta Beautys diversified business model, strong brand portfolio, and robust financial performance make it an attractive investment opportunity in the specialty retail sector.
ULTA Stock Overview
| Market Cap in USD | 23,040m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2007-10-25 |
ULTA Stock Ratings
| Growth Rating | 50.9% |
| Fundamental | 75.7% |
| Dividend Rating | 0.10% |
| Return 12m vs S&P 500 | 12.4% |
| Analyst Rating | 3.68 of 5 |
ULTA Dividends
Currently no dividends paidULTA Growth Ratios
| Growth Correlation 3m | 84.8% |
| Growth Correlation 12m | 63.6% |
| Growth Correlation 5y | 52.1% |
| CAGR 5y | 8.86% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.44 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | 0.04 |
| Beta | 0.677 |
| Volatility | 29.40% |
| Current Volume | 460k |
| Average Volume 20d | 700.4k |
| Stop Loss | 511.7 (-3.2%) |
| Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.20b TTM) > 0 and > 6% of Revenue (6% = 699.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -2.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.45% (prev 10.67%; Δ -3.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 1.30b > Net Income 1.20b (YES >=105%, WARN >=100%) |
| Net Debt (2.05b) to EBITDA (1.88b) ratio: 1.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.1m) change vs 12m ago -5.36% (target <= -2.0% for YES) |
| Gross Margin 39.00% (prev 38.69%; Δ 0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 188.5% (prev 197.3%; Δ -8.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 3.77
| (A) 0.13 = (Total Current Assets 3.07b - Total Current Liabilities 2.20b) / Total Assets 6.63b |
| (B) 0.24 = Retained Earnings (Balance) 1.57b / Total Assets 6.63b |
| (C) 0.26 = EBIT TTM 1.60b / Avg Total Assets 6.18b |
| (D) 0.39 = Book Value of Equity 1.57b / Total Liabilities 4.03b |
| Total Rating: 3.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.70
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.78% = 1.89 |
| 3. FCF Margin 8.17% = 2.04 |
| 4. Debt/Equity 0.92 = 2.09 |
| 5. Debt/Ebitda 1.28 = 1.34 |
| 6. ROIC - WACC (= 40.11)% = 12.50 |
| 7. RoE 48.78% = 2.50 |
| 8. Rev. Trend 23.88% = 1.79 |
| 9. EPS Trend 10.85% = 0.54 |
What is the price of ULTA shares?
Over the past week, the price has changed by +2.59%, over one month by +2.31%, over three months by +12.09% and over the past year by +33.20%.
Is Ulta Beauty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ULTA is around 509.94 USD . This means that ULTA is currently overvalued and has a potential downside of -3.57%.
Is ULTA a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 13
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the ULTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 574.6 | 8.7% |
| Analysts Target Price | 574.6 | 8.7% |
| ValueRay Target Price | 564.9 | 6.8% |
Last update: 2025-09-11 02:48
ULTA Fundamental Data Overview
CCE Cash And Equivalents = 242.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.7255
P/E Forward = 22.1239
P/S = 1.9769
P/B = 8.9511
P/EG = 2.673
Beta = 1.062
Revenue TTM = 11.65b USD
EBIT TTM = 1.60b USD
EBITDA TTM = 1.88b USD
Long Term Debt = 1.83b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 571.7m USD (from shortTermDebt, last quarter)
Debt = 2.40b USD (Calculated: Short Term 571.7m + Long Term 1.83b)
Net Debt = 2.05b USD (from netDebt column, last quarter)
Enterprise Value = 25.20b USD (23.04b + Debt 2.40b - CCE 242.7m)
Interest Coverage Ratio = unknown (Ebit TTM 1.60b / Interest Expense TTM 0.0)
FCF Yield = 3.78% (FCF TTM 952.1m / Enterprise Value 25.20b)
FCF Margin = 8.17% (FCF TTM 952.1m / Revenue TTM 11.65b)
Net Margin = 10.31% (Net Income TTM 1.20b / Revenue TTM 11.65b)
Gross Margin = 39.00% ((Revenue TTM 11.65b - Cost of Revenue TTM 7.11b) / Revenue TTM)
Tobins Q-Ratio = 16.03 (Enterprise Value 25.20b / Book Value Of Equity 1.57b)
Interest Expense / Debt = 0.55% (Interest Expense 13.2m / Debt 2.40b)
Taxrate = 23.98% (378.9m / 1.58b)
NOPAT = 1.21b (EBIT 1.60b * (1 - 23.98%))
Current Ratio = 1.39 (Total Current Assets 3.07b / Total Current Liabilities 2.20b)
Debt / Equity = 0.92 (Debt 2.40b / last Quarter total Stockholder Equity 2.60b)
Debt / EBITDA = 1.28 (Net Debt 2.05b / EBITDA 1.88b)
Debt / FCF = 2.52 (Debt 2.40b / FCF TTM 952.1m)
Total Stockholder Equity = 2.46b (last 4 quarters mean)
RoA = 18.12% (Net Income 1.20b, Total Assets 6.63b )
RoE = 48.78% (Net Income TTM 1.20b / Total Stockholder Equity 2.46b)
RoCE = 37.19% (Ebit 1.60b / (Equity 2.46b + L.T.Debt 1.83b))
RoIC = 47.87% (NOPAT 1.21b / Invested Capital 2.53b)
WACC = 7.77% (E(23.04b)/V(25.44b) * Re(8.53%)) + (D(2.40b)/V(25.44b) * Rd(0.55%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -100.00 | Cagr: -1.18%
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.76% ; FCFE base≈965.5m ; Y1≈979.6m ; Y5≈1.07b
Fair Price DCF = 384.5 (DCF Value 17.24b / Shares Outstanding 44.8m; 5y FCF grow 1.16% → 3.0% )
EPS Correlation: 10.85 | EPS CAGR: 2.92% | SUE: 1.54 | # QB: 4
Revenue Correlation: 23.88 | Revenue CAGR: 6.60% | SUE: N/A | # QB: None
Additional Sources for ULTA Stock
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Fund Manager Positions: Dataroma | Stockcircle