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

ULTA POWR Grades

• Quality is the dimension where ULTA ranks best; there it ranks ahead of 92% of US stocks.
• ULTA's strongest trending metric is Quality; it's been moving down over the last 177 days.
• ULTA's current lowest rank is in the Momentum metric (where it is better than 7.4% of US stocks).

ULTA Stock Summary

• ULTA has a market capitalization of $19,184,896,802 -- more than approximately 89.9% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for ULTA is 5.23 -- better than 91.45% of US stocks.
• Of note is the ratio of ULTA BEAUTY INC's sales and general administrative expense to its total operating expenses; 86.32% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to ULTA, based on their financial statements, market capitalization, and price volatility, are DECK, HUBB, J, SNA, and PHM.
• Visit ULTA's SEC page to see the company's official filings. To visit the company's web site, go to www.ulta.com.

ULTA Valuation Summary

• In comparison to the median Consumer Cyclical stock, ULTA's EV/EBIT ratio is 10.11% lower, now standing at 12.
• Over the past 195 months, ULTA's price/sales ratio has gone down 0.3.

Below are key valuation metrics over time for ULTA.

ULTA Growth Metrics

Its year over year price growth rate is now at 15.11%.
• Its 5 year price growth rate is now at -20.67%.
• Its 4 year net cashflow from operations growth rate is now at 25.14%.

Over the past 33 months, ULTA's revenue has gone up $2,313,127,000.

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
2022-09-30	9,711.195	1,217.834	1,191.023
2022-06-30	9,368.177	1,198.519	1,131.727
2022-03-31	9,038.271	1,155.501	1,086.943
2021-12-31	8,630.889	1,059.265	985.837
2021-09-30	8,100.202	966.167	867.965
2021-06-30	7,656.46	1,195.779	727.474

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.