Ulta Beauty Inc. (ULTA)

Specialty RetailConsumer Cyclical

272.980.78(0.29%)

26/01/2020 19:13:54


52 Week L/H
225.45
366.39

ULTA Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
21.4
Price-to-Earnings Ratio (5 year avg)
31.8
Enterprise-value-to-EBITDA ratio
5.34
Price-to-book ratio
7.84
Price/Earnings-to-Growth Ratio
2.21
EV/Invested Capital
16,211 Million

Profitability ratios

Return on Invested Capital
24.6
Return on Invested Capital average (5y)
28.82
Return on Equity
1.47
Return on Equity average (5y)
27.34
Return on Assets
0.38
Return on Assets average (5y)
16.62

Growth rates

Revenue growth
Revenue growth 5y CAGR
15.69
EBITDA growth
0.0
EBITDA 5y CAGR
15.89
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
36.2
Gross Margin Average (5y)
35.57
EBITDA Margin
16.4
EBITDA Margin Average (5y)
17.23
Net Margin
39.3
Net Margin average (5y)
8.74

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)2.56%
Max. Drawdown since GR-74.08%
Return over Max D. Since GR
Debt to Equity
1.04
Interest Coverage Ratio
NA

Dividends and its sustainability

Dividend Yield
NA
Dividend per share
NA
DPS 5y CAGR
NA
Dividend payout ratio
0.0
Dividend to FCF
NA
Payout Ratio
0.0

Basic Information

Earnings per Share (EPS)
11.92
EPS Estimate Currrent Qtr
3.72
Book Value Per Share
32.31
Market Cap
14,490 Million
PE Ratio
21.4
Enterprise Value
16,211 Million
Invested Capital
7,448 Million

Stock Yield

Stock Return 7 Days 0.36%
Stock Return 15 Days-0.99%
Stock Return 30 Days7.82%
Stock Return 3 Months12.92%
Stock Return One Year-5.96%
Stock Return 3 Years0.21%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
61.7
Momentum (14)
-22.81
Simple Moving Average (14)
269.17
Exponential Moving Average (14)
269.07
Average True Range
6.17

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)