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Ulta Beauty Inc (ULTA.OQ)

ULTA.OQ on NASDAQ Stock Exchange Global Select Market

234.67USD
8:08pm GMT
Change (% chg)

$-9.46 (-3.87%)
Prev Close
$244.13
Open
$240.88
Day's High
$241.51
Day's Low
$232.75
Volume
381,501
Avg. Vol
435,284
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
 
*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 Apr-18 14 1,530.60 1,615.00 1,478.50 1,479.96
Quarter Ending Jul-18 14 1,502.31 1,569.70 1,462.90 1,468.12
Year Ending Jan-18 24 5,892.01 5,912.10 5,873.81 5,703.81
Year Ending Jan-19 24 6,738.36 7,038.00 6,596.10 6,535.93
Earnings (per share)
Quarter Ending Apr-18 17 2.52 2.83 2.27 2.22
Quarter Ending Jul-18 17 2.42 2.72 2.16 2.20
Year Ending Jan-18 22 8.35 8.57 8.21 8.00
Year Ending Jan-19 24 10.49 12.07 9.62 9.68
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) 29.26 33.81 19.22
P/E High - Last 5 Yrs. 41.63 55.43 33.77
P/E Low - Last 5 Yrs. 27.24 19.86 12.96
Beta 0.55 1.03 1.28
Price to Sales (TTM) 2.54 2.70 4,103.48
Price to Book (MRQ) 8.29 3.80 2.30
Price to Tangible Book (MRQ) 8.26 4.97 2.89
Price to Cash Flow (TTM) 19.07 18.61 459,010.86
% Owned Institutions 95.43 0.98 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.13
Dividend Yield - 5 Year Avg 0.13 1.20 2.25
Dividend 5 Year Growth Rate -- 11.90 8.19
Payout Ratio(TTM) 0.00 8.58 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.64 6.58 6.58
Sales (TTM) vs TTM 1 Yr. Ago 23.01 7.48 4.67
Sales - 5 Yr. Growth Rate 22.27 13.38 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.76 25.39 30.77
EPS (TTM) vs TTM 1 Yr. Ago 32.36 -- --
EPS - 5 Yr. Growth Rate 27.98 8.24 1.78
Capital Spending - 5 Yr. Growth Rate 23.78 4.03 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 0.88 1.12
Current Ratio (MRQ) 2.79 1.35 1.37
LT Debt to Equity (MRQ) 0.00 74.50 34.90
Total Debt to Equity (MRQ) 0.00 99.44 70.92
Interest Coverage (TTM) -- 15.58 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.06 43.95 23.44
Gross Margin - 5 Yr. Avg. 35.44 44.91 22.65
EBITD Margin (TTM) 18.25 -- --
EBITD - 5 Yr. Avg 17.03 20.15 36.50
Operating Margin (TTM) 13.77 14.09 14.04
Operating Margin - 5 Yr. Avg. 12.89 15.92 40.60
Pre-Tax Margin (TTM) 13.79 12.50 16.28
Pre-Tax Margin - 5 Yr. Avg. 12.90 14.16 43.12
Net Profit Margin (TTM) 8.84 9.26 13.79
Net Profit Margin - 5 Yr. Avg. 8.06 11.12 39.88
Effective Tax Rate (TTM) 35.88 24.53 20.98
Effective Tax Rate - 5 Yr. Avg. 37.57 24.44 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 458,322 11,683,098 759,621,831
Net Income/Employee (TTM) 40,534 457,351 84,955,447
Receivable Turnover (TTM) 86.03 21.49 13.19
Inventory Turnover (TTM) 3.28 3.86 10.49
Asset Turnover (TTM) 2.12 0.72 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.78 6.22 6.26
Return on Assets - 5 Yr. Avg. 15.40 6.42 7.76
Return on Investment (TTM) 23.83 9.08 10.56
Return on Investment - 5 Yr. Avg. 18.78 9.61 12.59
Return on Equity (TTM) 31.06 12.14 12.69
Return on Equity - 5 Yr. Avg. 24.56 13.15 16.58
  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 -3.11 -6.46 78 95
13 Week -20.60 -24.47 63 89
26 Week -22.70 -28.58 61 77
52 Week -8.97 -22.84 99 60
YTD -13.74 -24.25 84 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.35%
# of Holders: 798
Total Shares Held: 55,718,171
3 Mo. Net Change: 259,762
# New Positions: 15
# Closed Positions: 14
# Increased Positions: 69
# Reduced Positions: 50
# Net Buyers: 19
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