Edition:
United States

Ulta Beauty Inc (ULTA.OQ)

ULTA.OQ on NASDAQ Stock Exchange Global Select Market

255.59USD
18 May 2018
Change (% chg)

$-2.01 (-0.78%)
Prev Close
$257.60
Open
$257.19
Day's High
$257.19
Day's Low
$255.09
Volume
285,374
Avg. Vol
422,888
52-wk High
$314.83
52-wk Low
$187.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 1,937.59 4.020
Oct 1,342.18 1.698
Jul 1,289.85 1.831
Apr 1,314.88 2.048
FY 2017 Jan '17 1,580.57 2.240
Oct 1,131.23 1.397
Jul 1,069.21 1.433
Apr 1,073.72 1.452
FY 2016 Jan '16 1,268.30 1.686
Oct 910.70 1.107
Aug 877.00 1.152
May 868.12 1.037
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 22 1,491.24 1,523.20 1,473.00 1,470.38
Quarter Ending Oct-18 22 1,542.90 1,573.09 1,512.90 1,540.40
Year Ending Jan-18 25 5,885.56 5,908.10 5,786.00 --
Year Ending Jan-19 24 6,665.93 6,756.30 6,543.00 6,624.80
Year Ending Jan-20 24 7,497.57 7,646.50 7,192.00 7,505.35
Earnings (per share)
Quarter Ending Jul-18 23 2.49 2.65 2.40 2.16
Quarter Ending Oct-18 23 2.30 2.43 2.20 2.10
Year Ending Jan-18 23 8.34 8.46 8.21 --
Year Ending Jan-19 24 10.78 10.90 10.63 9.79
Year Ending Jan-20 24 12.72 13.15 12.18 12.00
LT Growth Rate (%) 6 19.99 27.59 15.00 20.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.63 31.98 18.37
P/E High - Last 5 Yrs. 41.63 116.40 38.61
P/E Low - Last 5 Yrs. 22.92 19.95 13.20
Beta 0.63 0.42 1.23
Price to Sales (TTM) 2.65 1.74 3,598.39
Price to Book (MRQ) 8.76 4.24 11.32
Price to Tangible Book (MRQ) 8.79 6.96 42.81
Price to Cash Flow (TTM) 18.42 27.22 188,098.07
% Owned Institutions 92.43 3.74 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.39 2.48
Dividend Yield - 5 Year Avg -- 1.10 2.17
Dividend 5 Year Growth Rate -- 9.64 6.64
Payout Ratio(TTM) 0.00 28.71 31.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.59 5.04 9.60
Sales (TTM) vs TTM 1 Yr. Ago 21.21 4.75 12.60
Sales - 5 Yr. Growth Rate 21.52 7.70 3.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 79.50 -26.40 85.60
EPS (TTM) vs TTM 1 Yr. Ago 47.16 -- --
EPS - 5 Yr. Growth Rate 29.01 4.83 2.45
Capital Spending - 5 Yr. Growth Rate 18.50 5.59 2.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 0.92 1.29
Current Ratio (MRQ) 2.64 1.77 1.57
LT Debt to Equity (MRQ) 0.00 38.95 37.66
Total Debt to Equity (MRQ) 0.00 66.47 66.15
Interest Coverage (TTM) -- 26.89 5.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.63 46.10 24.05
Gross Margin - 5 Yr. Avg. 35.51 46.65 23.48
EBITD Margin (TTM) 17.64 -- --
EBITD - 5 Yr. Avg 17.26 9.87 14.10
Operating Margin (TTM) 13.35 6.03 9.16
Operating Margin - 5 Yr. Avg. 13.05 6.22 9.66
Pre-Tax Margin (TTM) 13.37 5.44 11.64
Pre-Tax Margin - 5 Yr. Avg. 13.07 5.99 12.29
Net Profit Margin (TTM) 10.09 3.28 9.14
Net Profit Margin - 5 Yr. Avg. 8.67 3.61 9.70
Effective Tax Rate (TTM) 24.57 59.52 16.99
Effective Tax Rate - 5 Yr. Avg. 33.68 36.49 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 429,526 19,786,394 739,689,807
Net Income/Employee (TTM) 43,323 479,590 81,959,492
Receivable Turnover (TTM) 62.48 39.00 14.46
Inventory Turnover (TTM) 3.71 2.88 9.96
Asset Turnover (TTM) 2.16 1.29 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.74 1.65 6.28
Return on Assets - 5 Yr. Avg. 17.05 5.98 6.98
Return on Investment (TTM) 27.68 8.64 10.32
Return on Investment - 5 Yr. Avg. 21.04 9.21 11.31
Return on Equity (TTM) 35.71 11.45 12.47
Return on Equity - 5 Yr. Avg. 27.33 13.79 14.81
  1 Year 3 Year 5 Year
Sales % 21.21 21.99 21.52
EPS (TTM) % 46.89 34.00 29.01
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ulta Beauty Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.74 7.02 99 80
13 Week 25.81 26.71 99 81
26 Week 18.82 12.95 99 77
52 Week -14.18 -25.16 99 35
YTD 14.28 12.62 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.46%
# of Holders: 804
Total Shares Held: 55,949,196
3 Mo. Net Change: -979,069
# New Positions: 94
# Closed Positions: 99
# Increased Positions: 357
# Reduced Positions: 335
# Net Buyers: 22
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