Ulta Beauty, Inc. (ULTA): Price and Financial Metrics

ULTA POWR Grades

• Quality is the dimension where ULTA ranks best; there it ranks ahead of 98.62% of US stocks.
• The strongest trend for ULTA is in Stability, which has been heading down over the past 161 days.
• ULTA's current lowest rank is in the Momentum metric (where it is better than 18.82% of US stocks).

ULTA Stock Summary

• Ulta Beauty Inc's market capitalization of $20,185,200,924 is ahead of 87.79% of US-listed equities.
• The capital turnover (annual revenue relative to shareholder's equity) for ULTA is 4.08 -- better than 89.91% of US stocks.
• Over the past twelve months, ULTA has reported earnings growth of 281.1%, putting it ahead of 92.37% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to Ulta Beauty Inc, a group of peers worth examining would be POOL, J, CINF, AAP, and AVY.
• ULTA's SEC filings can be seen here. And to visit Ulta Beauty Inc's official web site, go to www.ulta.com.

ULTA Valuation Summary

• ULTA's price/sales ratio is 2.7; this is 12.9% lower than that of the median Consumer Cyclical stock.
• Over the past 168 months, ULTA's price/sales ratio has gone up 0.7.
• Over the past 168 months, ULTA's EV/EBIT ratio has gone down 23.6.

Below are key valuation metrics over time for ULTA.

ULTA Growth Metrics

The 4 year cash and equivalents growth rate now stands at 336.16%.
• Its year over year net income to common stockholders growth rate is now at 11.35%.
• The 3 year revenue growth rate now stands at 67.47%.

ULTA's revenue has moved up $1,383,587,000 over the prior 33 months.

The table below shows ULTA's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	8,100.202	966.167	867.965
2021-06-30	7,656.46	1,195.779	727.474
2021-03-31	6,917.262	1,164.74	484.633
2020-12-31	6,151.953	810.355	175.835
2020-09-30	6,259.17	802.832	227.06
2020-06-30	6,389.651	669.946	282.009

ULTA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ULTA has a Quality Grade of A, ranking ahead of 99.17% of graded US stocks.
• ULTA's asset turnover comes in at 1.531 -- ranking 75th of 165 Retail stocks.
• BURL, DBI, and CATO are the stocks whose asset turnover ratios are most correlated with ULTA.

The table below shows ULTA's key quality metrics over time.