Ulta Beauty, Inc. Logo

Ulta Beauty, Inc.

ULTA

(1.5)
Stock Price

385,26 USD

21.12% ROA

54.02% ROE

14.32x PER

Market Cap.

17.174.250.444,00 USD

82.15% DER

0% Yield

10.68% NPM

Ulta Beauty, Inc. Stock Analysis

Ulta Beauty, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ulta Beauty, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (63.51%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock maintains a fair debt to equity ratio (92%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7.297), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.9x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Ulta Beauty, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ulta Beauty, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ulta Beauty, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ulta Beauty, Inc. Revenue
Year Revenue Growth
2002 362.217.000
2003 423.863.000 14.54%
2004 491.152.000 13.7%
2005 579.075.000 15.18%
2006 755.113.000 23.31%
2007 912.141.000 17.22%
2008 1.084.646.000 15.9%
2009 1.222.771.000 11.3%
2010 1.454.838.000 15.95%
2011 1.776.151.000 18.09%
2012 2.220.256.000 20%
2013 2.670.573.000 16.86%
2014 3.241.369.000 17.61%
2015 3.924.116.000 17.4%
2016 4.854.737.000 19.17%
2017 5.884.506.000 17.5%
2018 6.716.615.000 12.39%
2019 7.398.068.000 9.21%
2020 6.151.953.000 -20.26%
2021 8.630.889.000 28.72%
2022 10.208.580.000 15.45%
2023 9.955.732.000 -2.54%
2023 11.207.303.000 11.17%
2024 10.208.348.000 -9.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ulta Beauty, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 314.000 100%
2019 926.000 66.09%
2020 926.000 0%
2021 926.000 0%
2022 1.014.000 8.68%
2023 0 0%
2023 889.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ulta Beauty, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 370.515.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.760.716.000 100%
2020 1.583.017.000 -11.23%
2021 1.673.751.000 5.42%
2022 2.020.569.000 17.16%
2023 0 0%
2023 2.271.782.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ulta Beauty, Inc. EBITDA
Year EBITDA Growth
2002 25.770.000
2003 26.307.000 2.04%
2004 491.152.000 94.64%
2005 51.709.000 -849.84%
2006 69.824.000 25.94%
2007 86.224.000 19.02%
2008 97.746.000 11.79%
2009 130.319.000 24.99%
2010 183.820.000 29.11%
2011 272.126.000 32.45%
2012 368.211.000 26.1%
2013 433.871.000 15.13%
2014 542.179.000 19.98%
2015 671.346.000 19.24%
2016 865.119.000 22.4%
2017 1.038.004.000 16.66%
2018 1.133.552.000 8.43%
2019 1.196.693.000 5.28%
2020 763.236.000 -56.79%
2021 1.565.952.000 51.26%
2022 1.879.982.000 16.7%
2023 1.582.232.000 -18.82%
2023 1.938.889.000 18.39%
2024 1.594.680.000 -21.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ulta Beauty, Inc. Gross Profit
Year Gross Profit Growth
2002 102.381.000
2003 111.660.000 8.31%
2004 491.152.000 77.27%
2005 174.281.000 -181.82%
2006 235.184.000 25.9%
2007 283.646.000 17.09%
2008 327.934.000 13.51%
2009 373.049.000 12.09%
2010 484.085.000 22.94%
2011 616.840.000 21.52%
2012 783.674.000 21.29%
2013 941.248.000 16.74%
2014 1.136.787.000 17.2%
2015 1.384.333.000 17.88%
2016 1.747.229.000 20.77%
2017 2.096.809.000 16.67%
2018 2.409.311.000 12.97%
2019 2.681.064.000 10.14%
2020 1.949.159.000 -37.55%
2021 3.368.554.000 42.14%
2022 4.044.510.000 16.71%
2023 3.968.268.000 -1.92%
2023 4.381.100.000 9.42%
2024 3.912.708.000 -11.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ulta Beauty, Inc. Net Profit
Year Net Profit Growth
2002 9.696.000
2003 5.084.000 -90.72%
2004 9.460.000 46.26%
2005 15.969.000 40.76%
2006 22.543.000 29.16%
2007 25.335.000 11.02%
2008 25.268.000 -0.27%
2009 39.356.000 35.8%
2010 71.030.000 44.59%
2011 120.264.000 40.94%
2012 172.549.000 30.3%
2013 202.849.000 14.94%
2014 257.135.000 21.11%
2015 320.008.000 19.65%
2016 409.760.000 21.9%
2017 555.234.000 26.2%
2018 658.559.000 15.69%
2019 705.945.000 6.71%
2020 175.835.000 -301.48%
2021 985.837.000 82.16%
2022 1.242.408.000 20.65%
2023 997.932.000 -24.5%
2023 1.291.005.000 22.7%
2024 1.010.224.000 -27.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ulta Beauty, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -2 100%
2004 -1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 3 50%
2013 3 33.33%
2014 4 25%
2015 5 20%
2016 7 16.67%
2017 9 33.33%
2018 11 18.18%
2019 12 8.33%
2020 3 -300%
2021 18 83.33%
2022 24 25%
2023 20 -20%
2023 26 23.08%
2024 21 -23.81%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ulta Beauty, Inc. Free Cashflow
Year Free Cashflow Growth
2002 -17.734.000
2003 -25.270.000 29.82%
2005 -4.006.000 -530.8%
2006 -6.701.000 40.22%
2007 -54.960.000 87.81%
2008 -35.660.000 -54.12%
2009 104.722.000 134.05%
2010 79.428.000 -31.85%
2011 92.251.000 13.9%
2012 50.423.000 -82.95%
2013 101.701.000 50.42%
2014 147.525.000 31.06%
2015 76.707.000 -92.32%
2016 260.938.000 70.6%
2017 337.486.000 22.68%
2018 636.727.000 47%
2019 802.759.000 20.68%
2020 658.489.000 -21.91%
2021 887.078.000 25.77%
2022 1.169.789.000 24.17%
2023 -177.079.000 760.6%
2023 1.040.999.000 117.01%
2024 104.124.000 -899.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ulta Beauty, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 9.696.000
2003 5.084.000 -90.72%
2005 37.601.000 86.48%
2006 55.630.000 32.41%
2007 46.906.000 -18.6%
2008 75.203.000 37.63%
2009 172.827.000 56.49%
2010 176.543.000 2.1%
2011 220.887.000 20.08%
2012 239.001.000 7.58%
2013 327.725.000 27.07%
2014 396.592.000 17.36%
2015 375.874.000 -5.51%
2016 634.685.000 40.78%
2017 778.200.000 18.44%
2018 956.127.000 18.61%
2019 1.101.293.000 13.18%
2020 810.355.000 -35.9%
2021 1.059.265.000 23.5%
2022 1.481.915.000 28.52%
2023 -70.797.000 2193.19%
2023 1.476.266.000 104.8%
2024 199.401.000 -640.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ulta Beauty, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 27.430.000
2003 30.354.000 9.63%
2005 41.607.000 27.05%
2006 62.331.000 33.25%
2007 101.866.000 38.81%
2008 110.863.000 8.12%
2009 68.105.000 -62.78%
2010 97.115.000 29.87%
2011 128.636.000 24.5%
2012 188.578.000 31.79%
2013 226.024.000 16.57%
2014 249.067.000 9.25%
2015 299.167.000 16.75%
2016 373.747.000 19.95%
2017 440.714.000 15.2%
2018 319.400.000 -37.98%
2019 298.534.000 -6.99%
2020 151.866.000 -96.58%
2021 172.187.000 11.8%
2022 312.126.000 44.83%
2023 106.282.000 -193.68%
2023 435.267.000 75.58%
2024 95.277.000 -356.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ulta Beauty, Inc. Equity
Year Equity Growth
2002 87.359.000
2003 92.778.000 5.84%
2005 123.015.000 24.58%
2006 148.760.000 17.31%
2007 211.503.000 29.67%
2008 244.968.000 13.66%
2009 292.608.000 16.28%
2010 402.533.000 27.31%
2011 584.704.000 31.16%
2012 786.942.000 25.7%
2013 1.003.094.000 21.55%
2014 1.247.509.000 19.59%
2015 1.442.886.000 13.54%
2016 1.550.218.000 6.92%
2017 1.774.217.000 12.63%
2018 1.820.218.000 2.53%
2019 1.902.094.000 4.3%
2020 1.999.549.000 4.87%
2021 1.535.373.000 -30.23%
2022 1.959.811.000 21.66%
2023 2.028.542.000 3.39%
2023 2.279.328.000 11%
2024 2.348.160.000 2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ulta Beauty, Inc. Assets
Year Assets Growth
2002 195.059.000
2003 206.420.000 5.5%
2005 282.615.000 26.96%
2006 338.597.000 16.53%
2007 469.413.000 27.87%
2008 568.932.000 17.49%
2009 553.635.000 -2.76%
2010 730.488.000 24.21%
2011 957.217.000 23.69%
2012 1.275.249.000 24.94%
2013 1.602.727.000 20.43%
2014 1.983.170.000 19.18%
2015 2.230.918.000 11.11%
2016 2.551.878.000 12.58%
2017 2.908.687.000 12.27%
2018 3.191.172.000 8.85%
2019 4.863.872.000 34.39%
2020 5.089.969.000 4.44%
2021 4.764.379.000 -6.83%
2022 5.370.411.000 11.28%
2023 5.595.008.000 4.01%
2023 5.707.011.000 1.96%
2024 5.737.408.000 0.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ulta Beauty, Inc. Liabilities
Year Liabilities Growth
2002 107.700.000
2003 113.642.000 5.23%
2005 159.600.000 28.8%
2006 189.837.000 15.93%
2007 257.910.000 26.39%
2008 323.964.000 20.39%
2009 261.027.000 -24.11%
2010 327.955.000 20.41%
2011 372.513.000 11.96%
2012 488.307.000 23.71%
2013 599.633.000 18.57%
2014 735.661.000 18.49%
2015 788.032.000 6.65%
2016 1.001.660.000 21.33%
2017 1.134.470.000 11.71%
2018 1.370.954.000 17.25%
2019 2.961.778.000 53.71%
2020 3.090.420.000 4.16%
2021 3.229.006.000 4.29%
2022 3.410.600.000 5.32%
2023 3.566.466.000 4.37%
2023 3.427.683.000 -4.05%
2024 3.389.248.000 -1.13%

Ulta Beauty, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
238.32
Net Income per Share
25.46
Price to Earning Ratio
14.32x
Price To Sales Ratio
1.52x
POCF Ratio
12.35
PFCF Ratio
17.43
Price to Book Ratio
7.37
EV to Sales
1.65
EV Over EBITDA
10.11
EV to Operating CashFlow
13.33
EV to FreeCashFlow
18.97
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
17,17 Bil.
Enterprise Value
18,69 Bil.
Graham Number
168.28
Graham NetNet
-38.43

Income Statement Metrics

Net Income per Share
25.46
Income Quality
1.16
ROE
0.54
Return On Assets
0.21
Return On Capital Employed
0.38
Net Income per EBT
0.76
EBT Per Ebit
1.01
Ebit per Revenue
0.14
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
29.52
Free CashFlow per Share
20.74
Capex to Operating CashFlow
0.3
Capex to Revenue
0.04
Capex to Depreciation
1.64
Return on Invested Capital
0.28
Return on Tangible Assets
0.21
Days Sales Outstanding
6.48
Days Payables Outstanding
29.81
Days of Inventory on Hand
105.09
Receivables Turnover
56.36
Payables Turnover
12.24
Inventory Turnover
3.47
Capex per Share
8.77

Balance Sheet

Cash per Share
8,71
Book Value per Share
49,43
Tangible Book Value per Share
49.19
Shareholders Equity per Share
49.43
Interest Debt per Share
40.33
Debt to Equity
0.82
Debt to Assets
0.34
Net Debt to EBITDA
0.82
Current Ratio
1.76
Tangible Asset Value
2,34 Bil.
Net Current Asset Value
-0,59 Bil.
Invested Capital
4044319000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,20 Bil.
Average Payables
0,52 Bil.
Average Inventory
1952163000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ulta Beauty, Inc. Dividends
Year Dividends Growth
2012 1

Ulta Beauty, Inc. Profile

About Ulta Beauty, Inc.

Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. 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.

CEO
Mr. David C. Kimbell
Employee
20.000
Address
1000 Remington Boulevard
Bolingbrook, 60440

Ulta Beauty, Inc. Executives & BODs

Ulta Beauty, Inc. Executives & BODs
# Name Age
1 Ms. Kiley F. Rawlins CFA
Vice President of Investor Relations
70
2 Ms. Jodi J. Caro
General Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corporate Secretary
70
3 Ms. Paula Oyibo
Chief Financial Officer & Treasurer
70
4 Ms. Kecia L. Steelman
President & Chief Operating Officer
70
5 Mr. Mike Maresca
Chief Technology & Information Officer
70
6 Mr. David C. Kimbell
Chief Executive Officer & Director
70
7 Ms. Anita J. Ryan
Chief Human Resources Officer
70
8 Ms. Michelle Crossan
Chief Marketing Officer
70
9 Ms. Monica Arnaudo
Chief Merchandising Officer
70
10 Ms. Amiee Bayer-Thomas
Chief Store Operations Officer
70

Ulta Beauty, Inc. Competitors