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UL

Ulta Beauty, Inc. ULTA · NASDAQ

$648.28 +4.69% (+$29.04)

Market cap
$27.7B
Enterprise value
$30.1B
P/E
22.9x
Forward P/E
21.3x
PEG
-
P/S
2.1x
P/FCF
26.0x
EV/EBITDA
17.0x
ROIC
23.1%
Gross margin
39.3%
Net margin
9.3%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
1.3x
Beta
0.84
Free float
99.7%

Sector

Consumer Cyclical

Industry

Specialty Retail

CEO

Kecia L. Steelman

Employees

65,000

Headquarters

Bolingbrook

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue growth is slowing: 6.7% a year over the last 3 years against 15% over 5 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 23 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It bought back its own shares for $901.4M in the last fiscal year, 3.3% of its market value.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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