USA - NASDAQ:ULTA - US90384S3031 - Common Stock
ULTA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. ULTA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ULTA has a correct valuation and a medium growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 46.14% | ||
| ROIC | 25.5% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.57% | ||
| PM (TTM) | 10.31% | ||
| GM | 39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.3 | ||
| Altman-Z | 6.54 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.3 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.72 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.38 | ||
| EV/EBITDA | 12.5 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
517.66
-6.82 (-1.3%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 18.72 | ||
| P/S | 1.99 | ||
| P/FCF | 24.38 | ||
| P/OCF | 17.91 | ||
| P/B | 8.91 | ||
| P/tB | 10.52 | ||
| EV/EBITDA | 12.5 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.12% | ||
| ROE | 46.14% | ||
| ROCE | 35.7% | ||
| ROIC | 25.5% | ||
| ROICexc | 26.88% | ||
| ROICexgc | 29.5% | ||
| OM | 13.57% | ||
| PM (TTM) | 10.31% | ||
| GM | 39% | ||
| FCFM | 8.17% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.3 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 122.83% | ||
| Cap/Sales | 2.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.63% | ||
| Profit Quality | 79.25% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 6.54 |
ChartMill assigns a fundamental rating of 6 / 10 to ULTA.
ChartMill assigns a valuation rating of 4 / 10 to ULTA BEAUTY INC (ULTA). This can be considered as Fairly Valued.
ULTA BEAUTY INC (ULTA) has a profitability rating of 9 / 10.
The financial health rating of ULTA BEAUTY INC (ULTA) is 8 / 10.
The Earnings per Share (EPS) of ULTA BEAUTY INC (ULTA) is expected to decline by -1.84% in the next year.