Fundamental Analysis of Ulta Beauty Inc - Growth / Value Index


ULTA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.070
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 9.58 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 15.27 15.35 -7.75 %
Price to Book 9.53 8.69 -17.58 % 8.55
Price to Sales 1.76 1.77 -12.68 %
Enterprise Value to EBITDA Multiple 10.17 10.02 -6.38 %


ULTA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.00
   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 6.52 %
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 56.64
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 62.44%
   During the past twelve months, the company has given a strong Return On Asset of 23.65%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 11.52% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 62.44 56.64 -10.65 % 17.30
Return On Asset 23.65 22.62 -2.22 % 6.91
Net Profit Margin 11.52 11.52 -5.35 % 11.10
Operating Profit Margin 15.00 15.05 -6.25 % 14.64
EBITDA Margin 16.38 17.22 -6.96 % 16.40


Highlights
Market Cap19152.91 M
Enterprise Value18670.14 M
Price/Book TTM9.53
Outstanding Share47935.00 K
Float/ Outstanding Share100.40%
Dividend Yield2.39 %
Share Holding
Guru Numbers
Price/Graham No2.43
Peter Lynch Ratio0.552
Piotroski F Score8.00
Altman Z Score6.86
Sloan Ratio-0.092
Peter Lynch Fair Value288.89


ULTA - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 11207.30 M 9.78 % 42.80 %
Gross Profit 4381.10 M 8.32 % 35.13 %
EBITDA 1835.63 M 2.14 % 47.33 %
Net Profit 1291.01 M 3.91 % 58.07 %
EPS 26.17 8.40 % NA


ULTA - Stability Highlights

Stability Analysis

   Altman Z Score of 6.87 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Interest Coverage of -95.71
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.125 -13.86 % 0.125
Cash Ratio 0.462 5.37 %
Quick Ratio 0.660 0.370 % 0.660
Shareholders Equity 39.94 9.44 %
Debt to EBITDA 0.147 -1.92 %


Historical Valuation Ratios of Ulta Beauty Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Ulta Beauty Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Ulta Beauty Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Ulta Beauty Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)