ULTA

Ulta Beauty Inc.

Price

$568.30

return (12m)

3.46%

p/e

20.14

p/bv

9.22

DIVIDEND YIELD

0.00%

ULTA price

Ulta Beauty

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ULTA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

3.33%

3 months

22.32%

1 year

3.46%

2 years

53.88%

5 years

43.76%

10 years

116.29%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals ULTA

Valuation

P/E

20.14

Sector 10.93

Industry 50.85

P/BV

9.22

Sector 1.73

Industry 12.09

P/Revenue (PSR)

1.88

Sector 0.84

Industry 3.67

EV/EBITDA

Sector 14.16

Industry 381.66

EV/EBIT

Sector 19.03

Industry 629.02

P/EBITDA

12.54

Sector -5.86

Industry 55.43

P/EBIT

15.02

Sector -5.12

Industry 132.87

P/Total Assets

3.50

Sector 0.69

Industry 6.28

P/Net Current Assets

-19.47

Sector -4.09

Industry 0.38

P/Working Capital

30.95

Sector -4.80

Industry 356.56

EPS

28.17

Sector 0.94

Industry 36.75

BVPS

61.55

Sector 10.10

Industry 154.52

Efficiency

Gross Margin

39.32%

Sector 45.52%

Industry 50.77%

EBITDA Margin

15.18%

Sector 9.71%

Industry 40.96%

EBIT Margin

12.51%

Sector 5.22%

Industry 31.00%

Operating Margin

12.46%

Sector 5.33%

Industry 12.08%

Net Profit Margins

9.34%

Sector 2.23%

Industry 17.44%

Asset Turnover

0.44

Sector 0.22

Industry 0.20

Profitability

ROE

45.77%

Sector 4.04%

Industry 46.14%

ROA

17.38%

Sector 1.09%

Industry 24.67%

ROIC

21.06%

Sector -32.88%

Industry -

Dividends

Dividend yield

0.00%

Sector 0.30%

Industry 0.95%

Payout

0.00%

Sector 10.51%

Industry 24.17%

Debt

Current Ratio

1.35

Sector 1.05

Industry 1.36

Net Debt / EBITDA

Sector 0.22

Industry -6.06

Net Debt / EBIT

Sector 0.60

Industry -9.99

Net Debt / Equity

Sector -0.18

Industry -0.18

Gross Debt / Equity

Sector 0.15

Industry 0.22

Equity/Assets

0.38

Sector 0.31

Industry 0.53

Liabilities/Assets

0.62

Sector 0.63

Industry 0.85

Growth

5Y Revenue CAGR

9.85%

Sector -

Industry -

5Y Earnings CAGR

6.87%

Sector -

Industry -

Fundamentals ULTA

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FAIR VALUE OF Ulta Beauty ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$568.30

Fair Value

$197.51

Upside

-65.24%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ULTA Ulta Beauty Inc.	$568.30	3.46%	0.00%	20.14	9.22	45.77%	9.34%
COST Costco Wholesale Corporation	$956.18	3.42%	0.59%	47.41	12.50	26.38%	3.01%
LOW Lowe's Companies Inc.	$186.29	-17.57%	2.64%	15.49	-13.83	-89.31%	7.34%
WSM Williams-Sonoma Inc	$242.48	35.97%	1.18%	24.03	13.24	55.07%	14.73%
AAP Advance Auto Parts Inc.	$41.42	-14.11%	2.59%	27.77	1.03	3.72%	0.97%
WINA Winmark Corporation	$290.29	-27.94%	4.76%	25.80	-27.94	-108.30%	47.09%
URBN Urban Outfitters Inc.	$83.61	22.34%	0.00%	12.31	2.45	19.94%	8.79%
BBWI Bath & Body Works Inc.	$17.23	-28.38%	4.60%	4.48	-3.32	-74.10%	10.83%
ARKO Arko Corp.	$4.16	9.27%	2.94%	30.98	0.97	3.14%	0.19%
ASO Academy Sports and Outdoors Inc.	$53.65	9.56%	0.81%	8.34	1.52	18.17%	6.39%
TANNI TravelCenters of America LLC	$0.00	-	0.00%	2.70	0.44	16.29%	1.31%
RUSHB Rush Enterprises Inc.	$57.72	58.99%	0.93%	24.75	2.79	11.27%	3.67%
JAN JanOne Inc.	$28.59	-	1.07%	152.54	1.48	0.97%	6.37%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ULTA - Historical Dividends

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/16/2012	05/15/2012	1.00000000

ABOUT Ulta Beauty

Ulta Beauty Inc.

Average Investor10 user rating

4.0 (23 people)

United States

10 years

Founded: 2016

2007

Time since IPO - 19 years

37.000

Employees

Ulta Beauty Inc. (United States) is listed on the Nasdaq and has a market capitalization of $24.37 billion, with shareholders equity totaling $2.64 billion.

The company employs approximately 37.000 people and operates in the Services sector, within the Specialized Retail Trade industry.

Over the past 12 months, Ulta Beauty Inc. reported $12.96 billion in revenue, generating net income of $1.21 billion.

Key financial metrics include a P/E ratio of 20.14, a price-to-book (P/B) ratio of 9.22, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ULTA.

Market cap

$24.37 billion

Net worth

$2.64 billion

$2,643,741,000.00

Assets

$6.96 billion

$6,963,950,000.00

Total Shares Outstanding

42.96 million

42,955,000

Average Daily Trading Volume

$579.58 Thousand

$579,583.20

Sector

Services

Industry

Specialized Retail Trade

ULTA

revenue by Business Segment Ulta Beauty

Revenue by Region Ulta Beauty

ULTA revenue and profits

Financial Results ULTA

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ULTA cash flow

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