Edition:
United States

Ulta Beauty Inc (ULTA.OQ)

ULTA.OQ on NASDAQ Stock Exchange Global Select Market

218.25USD
15 Dec 2017
Change (% chg)

$1.08 (+0.50%)
Prev Close
$217.17
Open
$218.37
Day's High
$220.10
Day's Low
$216.14
Volume
794,188
Avg. Vol
485,252
52-wk High
$314.83
52-wk Low
$187.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Jan '15 1,047.64 1.353
Nov 745.72 0.913
Aug 734.24 0.941
May 713.77 0.773
 
*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 Jan-17 21 1,542.47 1,568.80 1,519.00 --
Quarter Ending Apr-18 12 1,526.72 1,564.00 1,501.00 1,479.96
Year Ending Jan-17 23 4,817.39 4,843.00 4,793.00 --
Year Ending Jan-18 24 5,892.60 5,912.10 5,873.81 5,697.77
Year Ending Jan-19 24 6,728.91 7,038.00 6,561.70 6,533.29
Earnings (per share)
Quarter Ending Jan-17 22 2.13 2.17 2.09 --
Quarter Ending Apr-18 15 2.31 2.43 2.24 2.22
Year Ending Jan-17 22 6.41 6.45 6.36 --
Year Ending Jan-18 22 8.34 8.42 8.21 8.00
Year Ending Jan-19 24 9.81 10.10 9.54 9.69
LT Growth Rate (%) 5 18.62 22.31 15.00 21.24
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.92 34.97 20.05
P/E High - Last 5 Yrs. 41.63 51.45 33.71
P/E Low - Last 5 Yrs. 27.24 20.17 12.95
Beta 0.56 1.02 1.26
Price to Sales (TTM) 2.41 2.73 2,928.63
Price to Book (MRQ) 8.25 3.79 2.53
Price to Tangible Book (MRQ) 8.24 9.23 3.04
Price to Cash Flow (TTM) 18.13 20.11 153,503.30
% Owned Institutions 90.95 0.67 0.20

Dividends

  Company industry sector
Dividend Yield -- 0.96 2.07
Dividend Yield - 5 Year Avg 0.13 1.24 2.12
Dividend 5 Year Growth Rate -- 10.66 8.05
Payout Ratio(TTM) 0.00 9.88 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.65 8.57 16.19
Sales (TTM) vs TTM 1 Yr. Ago 21.68 7.27 19.85
Sales - 5 Yr. Growth Rate 22.27 12.58 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.57 16.22 -790.13
EPS (TTM) vs TTM 1 Yr. Ago 30.98 -- --
EPS - 5 Yr. Growth Rate 27.98 6.50 1.86
Capital Spending - 5 Yr. Growth Rate 23.78 2.97 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 0.91 1.16
Current Ratio (MRQ) 2.30 1.39 1.44
LT Debt to Equity (MRQ) 0.00 75.33 34.93
Total Debt to Equity (MRQ) 0.00 99.75 69.87
Interest Coverage (TTM) -- 21.01 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.88 43.39 23.49
Gross Margin - 5 Yr. Avg. 35.44 44.25 22.59
EBITD Margin (TTM) 18.13 -- --
EBITD - 5 Yr. Avg 17.03 19.86 42.00
Operating Margin (TTM) 13.66 15.28 15.15
Operating Margin - 5 Yr. Avg. 12.89 15.96 48.14
Pre-Tax Margin (TTM) 13.68 13.54 17.27
Pre-Tax Margin - 5 Yr. Avg. 12.90 14.18 50.59
Net Profit Margin (TTM) 8.82 10.26 14.78
Net Profit Margin - 5 Yr. Avg. 8.06 11.17 47.21
Effective Tax Rate (TTM) 35.58 25.05 20.92
Effective Tax Rate - 5 Yr. Avg. 37.57 23.87 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 476,508 12,332,892 795,567,396
Net Income/Employee (TTM) 42,007 417,579 89,089,009
Receivable Turnover (TTM) 74.37 18.01 15.14
Inventory Turnover (TTM) 2.85 3.38 11.30
Asset Turnover (TTM) 2.05 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.09 5.22 -10.90
Return on Assets - 5 Yr. Avg. 15.40 6.25 7.77
Return on Investment (TTM) 24.26 8.50 -65.07
Return on Investment - 5 Yr. Avg. 18.78 9.41 12.62
Return on Equity (TTM) 31.76 11.15 -63.58
Return on Equity - 5 Yr. Avg. 24.56 12.64 16.74
  1 Year 3 Year 5 Year
Sales % 23.72 22.05 22.27
EPS (TTM) % 30.95 27.48 27.98
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 1.46 -2.21 48 55
13 Week -2.86 -9.23 43 77
26 Week -26.25 -32.94 21 78
52 Week -14.98 -28.12 29 72
YTD -14.39 -28.37 30 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.19%
# of Holders: 802
Total Shares Held: 55,616,281
3 Mo. Net Change: -3,001,116
# New Positions: 65
# Closed Positions: 137
# Increased Positions: 327
# Reduced Positions: 408
# Net Buyers: -81
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