Ulta Beauty Inc

α : 12.03

Ticker: ULTA.US

Fundamental α

i
Weighted: 22.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 22.2 23.1 24.1
Income Statement Composite 3.9 4.2 4.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.00
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.46 0.40 0.46
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.73 1.00 1.21
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.10 1.22 1.42
↳ Sector Median Analytics
Cash Flow Composite 6.4 6.3 5.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.45
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.94 0.67 0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.80 0.95 0.69
↳ Sector Median Analytics
Balance Sheet Composite 11.9 12.6 13.6
↳ Return on Assets
↳ Capped Z-Score 1.61 1.93 2.44
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.24 0.00 -0.19
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.49 0.67 0.90
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.27 -0.31 -0.42
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.50 1.72 1.94
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.51 1.77 1.79
↳ Sector Median Analytics

Market α

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Weighted: -6.2
Metric/Statistic Ticker Value
Market Valuation Composite 0.0
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.