tickrz reports
Ulta Beauty Inc (ULTA)
Services | Specialty Retail
237.14  -0.06%
ULTA vs SPECIALTY RETAIL SECTOR & S&P 500
VALUATION
ULTASECTORS&P 500
P/E RATIO36.821.621.12
EV/EBITDA RATIO17.9618.812.66
P/S RATIO3.181.82.25
P/B RATIO9.054.33.45
QUALITY
RETURN ON EQUITY25.91%19.66%13.64%
RETURN ON CAPITAL29.17%19.96%10.09%
NET MARGIN8.44%6.45%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEx
CURRENT RATIO2.3
GROWTH
5 YR EPS GROWTH27.97%
5 YR SPS GROWTH22.27%
5 YR BPS GROWTH21.56%
About tickrz
Key Concepts
Great Investors
Ulta Beauty Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Ulta Beauty Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Ulta Beauty Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 395PURE VALUE RANKD / 386
DIVIDEND RANKD / NO DIVIDENDMOAT RANKA / 32
FINANCIAL STRENGTH RANKN/AGROWTH RANKA / 10
MOMENTUM RANKD / 452
GURU ANALYSIS
Buffett Rank A / 96Peter Lynch Rank C / 174
Ulta Beauty Inc ranks 96 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ulta Beauty Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Ulta Beauty Inc ranks 174, a relatively weak ranking.
Alex Roepers Rank C / 329Joel Greenblatt Rank B / 174
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Ulta Beauty Inc ranks 329 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Ulta Beauty Inc places 174 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 386
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ulta Beauty Inc's valuation score is comprised of a P/E ratio of 36.8x, a P/B ratio of 9.1x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 18x. Ulta Beauty Inc ranks 386 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat A / 32Financial Strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Ulta Beauty Inc appears to have a durable competitive advantage within the Services sector. Ulta Beauty Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 32 translate to a not available Financial Strength score.


Momentum D / 452
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -17.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 452. Based on its 12 month stock performance, Ulta Beauty Inc will not appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
Ulta Beauty Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 10
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28% 5 year annualized EPS growth, 22.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 21.6% speak to its impressive growth ranking.

Ulta Beauty Inc (ULTA)
Services | Specialty Retail
237.14  -0.06%


tickrz rank
D
VALUATION RATIOS
P/E Ratio36.8x
P/B Ratio9.05x
P/S Ratio3.18x
EV/EBITDA Ratio17.96x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEx
CURRENT RATIO2.3
MOAT
ROE25.91%
ROIC29.17%
Net Margin8.44%
GROWTH
5 YR EPS GROWTH27.97%
5 YR SPS GROWTH22.27%
5 YR BPS GROWTH21.56%

TICKRZ RANK
Ulta Beauty Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ulta Beauty Inc's valuation score is comprised of a P/E ratio of 36.8x, a P/B ratio of 9.1x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 18x. Ulta Beauty Inc ranks 386 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Ulta Beauty Inc ranks 96 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ulta Beauty Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Ulta Beauty Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Ulta Beauty Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 32 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -17.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 452. Based on its 12 month stock performance, Ulta Beauty Inc will not appeal to momentum investors.

VALUE + YIELD
Ulta Beauty Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28% 5 year annualized EPS growth, 22.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 21.6% speak to its impressive growth ranking.