Ulta Beauty, Inc. (ULTA) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Ulta Beauty, Inc.
Ulta Beauty, Inc. is led by CEO Kecia L. Steelman, employs 65,000 people, headquartered in Bolingbrook, US, publicly traded since 2007.
Ulta Beauty, Inc. (ULTA) stock trades at $567.57 with a market capitalization of $24.40B. The stock is valued at a price-to-earnings (P/E) ratio of 19.87, price-to-book of 8.98, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $443.60 and $714.97, and currently trades 20.6% below its 52-week high.
On profitability, Ulta Beauty, Inc. generates a return on equity (ROE) of 45.40% — well above the market average, a sign of a high-quality business, return on capital employed of 34.76%, an operating margin of 12.54%, a net profit margin of 9.34%.
In its most recent fiscal year, Ulta Beauty, Inc. reported annual revenue of $12.4B, net profit of $1.2B, revenue has compounded at 15.0% a year over the last five years, profit at 45.6% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.95, a current ratio of 1.41, total assets of $7.0B, $424.0M in cash and equivalents.
ULTA has a beta of 0.85.