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;
Specialty Retail
US, Bolingbrook [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -0.12 | 43.73 | 43.79 | |
| Graham Fair Price | -9.78 | 83.66 | 92.73 | |
| PEG | 194.58 | -0.77 | 0.26 | |
| Price/Book | -22.69 | 8.31 | 10.75 | |
| Price/Cash Flow | 1105.06 | 297.12 | 24.66 | |
| Prices/Earnings | -1.72 | 15.27 | 15.54 | |
| Price/Sales | 1.75 | 7.02 | 6.90 | |
| Price/FCF | 1105.06 | 297.12 | 24.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.05 | 0.39 | 0.38 | |
| Operating Margin | 1.84 | 0.15 | 0.15 | |
| ROA | -19.55 | 0.06 | 0.07 | |
| ROE | 0.17 | 0.14 | -21.34 | |
| ROIC | 0.09 | 0.07 | -20.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.09 | 89.34 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.58 | -0.22 | -62.26 | |
| EPS QOQ | 0.60 | -0.20 | -66.64 | |
| FCF QOQ | 6.61 | -0.94 | -85.86 | |
| Revenue QOQ | 0.43 | -0.23 | -45.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 70.83 | 103.58 | 46.25 | |
| Days Sales Outstanding (DSO) | 5.27 | 6.72 | 27.59 | |
| Inventory Turnover | 1.27 | 0.87 | -31.62 | |
| Debt/Capitalization | 0.46 | 0.45 | -1.03 | |
| Quick Ratio | 0.59 | 0.46 | -21.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 47.00 | 47.81 | 1.73 | |
| Cash | 15.81 | 10.90 | -31.03 | |
| Capex | -2.56 | -1.89 | 26.16 | |
| Free Cash Flow | 20.50 | 1.34 | -93.47 | |
| Revenue | 73.28 | 56.64 | -22.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak