ULTA BEAUTY INC (1ULTA.MI) Stock Fundamental Analysis
Europe - BIT:1ULTA - US90384S3031 - Common Stock
426 EUR
+426 (+Infinity%)
Taking everything into account, 1ULTA scores 6 out of 10 in our fundamental rating. 1ULTA was compared to 47 industry peers in the Specialty Retail industry. 1ULTA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1ULTA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1ULTA was profitable.
1ULTA had a positive operating cash flow in the past year.
1ULTA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ULTA had a positive operating cash flow.
1.2 Ratios
1ULTA has a better Return On Assets (19.93%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 49.09%, 1ULTA belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
1ULTA has a better Return On Invested Capital (28.21%) than 100.00% of its industry peers.
1ULTA had an Average Return On Invested Capital over the past 3 years of 31.18%. This is significantly above the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.93% | ||
| ROE | 49.09% | ||
| ROIC | 28.21% |
ROA(3y)21.92%
ROA(5y)17.98%
ROE(3y)56.09%
ROE(5y)48.26%
ROIC(3y)31.18%
ROIC(5y)26.29%
1.3 Margins
Looking at the Profit Margin, with a value of 10.45%, 1ULTA belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
1ULTA's Profit Margin has improved in the last couple of years.
1ULTA has a Operating Margin of 13.71%. This is amongst the best in the industry. 1ULTA outperforms 96.08% of its industry peers.
In the last couple of years the Operating Margin of 1ULTA has grown nicely.
1ULTA has a Gross Margin (38.81%) which is in line with its industry peers.
1ULTA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | 10.45% | ||
| GM | 38.81% |
OM growth 3Y-2.67%
OM growth 5Y2.61%
PM growth 3Y-2.36%
PM growth 5Y2.19%
GM growth 3Y-0.17%
GM growth 5Y1.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ULTA is creating value.
The number of shares outstanding for 1ULTA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1ULTA has less shares outstanding
There is no outstanding debt for 1ULTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.12 indicates that 1ULTA is not in any danger for bankruptcy at the moment.
1ULTA has a better Altman-Z score (7.12) than 98.04% of its industry peers.
1ULTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.12 |
ROIC/WACC3.02
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.67 indicates that 1ULTA should not have too much problems paying its short term obligations.
1ULTA's Current ratio of 1.67 is fine compared to the rest of the industry. 1ULTA outperforms 78.43% of its industry peers.
1ULTA has a Quick Ratio of 1.67. This is a bad value and indicates that 1ULTA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1ULTA (0.46) is comparable to the rest of the industry.
1ULTA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
1ULTA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.78%.
1ULTA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.85% yearly.
Looking at the last year, 1ULTA shows a small growth in Revenue. The Revenue has grown by 0.79% in the last year.
1ULTA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.83% yearly.
EPS 1Y (TTM)4.78%
EPS 3Y12.16%
EPS 5Y15.85%
EPS Q2Q%9.25%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y9.38%
Revenue growth 5Y8.83%
Sales Q2Q%9.26%
3.2 Future
1ULTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.37% yearly.
1ULTA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
EPS Next Y-5.47%
EPS Next 2Y2.56%
EPS Next 3Y6.29%
EPS Next 5Y8.37%
Revenue Next Year3.74%
Revenue Next 2Y4.37%
Revenue Next 3Y5.67%
Revenue Next 5Y5.12%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.09, which indicates a rather expensive current valuation of 1ULTA.
Based on the Price/Earnings ratio, 1ULTA is valued a bit cheaper than 76.47% of the companies in the same industry.
1ULTA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.43.
Based on the Price/Forward Earnings ratio of 18.67, the valuation of 1ULTA can be described as rather expensive.
1ULTA's Price/Forward Earnings ratio is in line with the industry average.
1ULTA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ULTA.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ULTA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.6 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
1ULTA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y2.56%
EPS Next 3Y6.29%
5. Dividend
5.1 Amount
No dividends for 1ULTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ULTA (8/29/2025, 7:00:00 PM)
426
+426 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.55%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap19.15B
Analysts74.55
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15%
Min EPS beat(2)13.47%
Max EPS beat(2)16.52%
EPS beat(4)3
Avg EPS beat(4)9.01%
Min EPS beat(4)-4.85%
Max EPS beat(4)16.52%
EPS beat(8)7
Avg EPS beat(8)5.52%
EPS beat(12)10
Avg EPS beat(12)7.96%
EPS beat(16)14
Avg EPS beat(16)17.55%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-4.24%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)3
Avg Revenue beat(12)-0.23%
Revenue beat(16)6
Avg Revenue beat(16)1.18%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.09 | ||
| Fwd PE | 18.67 | ||
| P/S | 1.96 | ||
| P/FCF | 21.6 | ||
| P/OCF | 16.01 | ||
| P/B | 9.22 | ||
| P/tB | 9.26 | ||
| EV/EBITDA | 11.92 |
EPS(TTM)22.32
EY5.24%
EPS(NY)22.82
Fwd EY5.36%
FCF(TTM)19.72
FCFY4.63%
OCF(TTM)26.61
OCFY6.25%
SpS217.17
BVpS46.22
TBVpS46.02
PEG (NY)N/A
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.93% | ||
| ROE | 49.09% | ||
| ROCE | 37.08% | ||
| ROIC | 28.21% | ||
| ROICexc | 31.61% | ||
| ROICexgc | 31.7% | ||
| OM | 13.71% | ||
| PM (TTM) | 10.45% | ||
| GM | 38.81% | ||
| FCFM | 9.08% |
ROA(3y)21.92%
ROA(5y)17.98%
ROE(3y)56.09%
ROE(5y)48.26%
ROIC(3y)31.18%
ROIC(5y)26.29%
ROICexc(3y)36.11%
ROICexc(5y)30.76%
ROICexgc(3y)36.24%
ROICexgc(5y)30.87%
ROCE(3y)40.98%
ROCE(5y)34.55%
ROICexcg growth 3Y-1.69%
ROICexcg growth 5Y9.71%
ROICexc growth 3Y-1.64%
ROICexc growth 5Y9.74%
OM growth 3Y-2.67%
OM growth 5Y2.61%
PM growth 3Y-2.36%
PM growth 5Y2.19%
GM growth 3Y-0.17%
GM growth 5Y1.4%
F-Score5
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 132.12% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.04% | ||
| Profit Quality | 86.9% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 7.12 |
F-Score5
WACC9.34%
ROIC/WACC3.02
Cap/Depr(3y)149.34%
Cap/Depr(5y)112.63%
Cap/Sales(3y)3.42%
Cap/Sales(5y)2.94%
Profit Quality(3y)85.03%
Profit Quality(5y)143.84%
High Growth Momentum
Growth
EPS 1Y (TTM)4.78%
EPS 3Y12.16%
EPS 5Y15.85%
EPS Q2Q%9.25%
EPS Next Y-5.47%
EPS Next 2Y2.56%
EPS Next 3Y6.29%
EPS Next 5Y8.37%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y9.38%
Revenue growth 5Y8.83%
Sales Q2Q%9.26%
Revenue Next Year3.74%
Revenue Next 2Y4.37%
Revenue Next 3Y5.67%
Revenue Next 5Y5.12%
EBIT growth 1Y-4.34%
EBIT growth 3Y6.46%
EBIT growth 5Y11.68%
EBIT Next Year13.51%
EBIT Next 3Y10.2%
EBIT Next 5Y7.37%
FCF growth 1Y2.69%
FCF growth 3Y2.82%
FCF growth 5Y3.73%
OCF growth 1Y2.85%
OCF growth 3Y8.11%
OCF growth 5Y3.98%