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

ULTA POWR Grades

• ULTA scores best on the Quality dimension, with a Quality rank ahead of 98.81% of US stocks.
• ULTA's strongest trending metric is Stability; it's been moving up over the last 179 days.
• ULTA's current lowest rank is in the Value metric (where it is better than 28.28% of US stocks).

ULTA Stock Summary

• ULTA has a market capitalization of $23,420,517,746 -- more than approximately 90.93% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for ULTA is 5.3 -- better than 91.68% of US stocks.
• The volatility of ULTA BEAUTY INC's share price is greater than that of just 5.14% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to ULTA, based on their financial statements, market capitalization, and price volatility, are GWW, K, ACGL, J, and CHD.
• 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

• In comparison to the median Consumer Cyclical stock, ULTA's price/sales ratio is 200% higher, now standing at 2.4.
• ULTA's price/earnings ratio has moved down 283.2 over the prior 184 months.

Below are key valuation metrics over time for ULTA.

ULTA Growth Metrics

The 3 year price growth rate now stands at 15.07%.
• Its 4 year cash and equivalents growth rate is now at 171.04%.
• Its 2 year cash and equivalents growth rate is now at -37.28%.

ULTA's revenue has moved up $2,450,915,000 over the prior 15 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
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
2021-03-31	6,917.262	1,164.74	484.633

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.