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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.61 | 1.76 | 1.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 49.46 | 2.92 | 1.95 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.73 | 47.81 | 47.00 | |
| Cash | -31.03 | 10.90 | 15.81 | |
| Capex | 26.16 | -1.89 | -2.56 | |
| Free Cash Flow | -93.47 | 1.34 | 20.50 | |
| Revenue | -22.71 | 56.64 | 73.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.05 | 0.39 | 0.38 | |
| Operating Margin | 1.84 | 0.15 | 0.15 | |
| ROA | -19.55 | 0.06 | 0.07 | |
| ROE | -21.34 | 0.14 | 0.17 | |
| ROIC | -20.93 | 0.07 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ULTA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ULTA is permitted for members.
6
Leverage & Liquidity