ScoreWhy is Ulta Beauty, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 51.19%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.04% and Operating profit at 33.74%
- The company is Net-Debt Free
2
Flat results in Jul 26
- INTEREST(Q) At USD 3.68 MM has Grown at inf%
- CASH AND EQV(HY) Lowest at USD 434.75 MM
- DEBT-EQUITY RATIO (HY) Highest at 87.4 %
3
With ROE of 41.15%, it has a very attractive valuation with a 8.10 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.54%, its profits have fallen by -4% ; the PEG ratio of the company is 19.7
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.69% over the previous quarter and currently hold 1.78% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.54% in the last 1 year, much lower than market (S&P 500) returns of 18.71%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ulta Beauty, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ulta Beauty, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ulta Beauty, Inc.
6.54%
1.35
35.25%
S&P 500
18.71%
1.43
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.04%
EBIT Growth (5y)
33.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
4.07
Tax Ratio
24.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
82.83%
ROE (avg)
51.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
8.10
EV to EBIT
14.57
EV to EBITDA
12.20
EV to Capital Employed
8.43
EV to Sales
1.82
PEG Ratio
19.68
Dividend Yield
NA
ROCE (Latest)
57.83%
ROE (Latest)
41.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,567.07 MM
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
-8What is not working for the Company
INTEREST(Q)
At USD 3.68 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at USD 434.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 87.4 %
Here's what is working for Ulta Beauty, Inc.
Operating Cash Flow
Highest at USD 1,567.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ulta Beauty, Inc.
Interest
At USD 3.68 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 434.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 87.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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