ULTA
Ulta Beauty·NASDAQ
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7.28 / 10
Outperform
Ulta Beauty's fundamentals are assessed as good (7.3/10). Key strengths include a healthy accounts receivable turnover ratio (52.38) and total assets turnover ratio (1.93), both in higher performance quartiles. Cash flow metrics and market-value ratios are constructive, though year-over-year growth in net cash flow from operating activities shows a decline (-25.28%), and the equity multiplier (2.46) is a moderate concern. Overall, the balance sheet and operational efficiency support a solid investment case.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.48%
1M Return1.10%
Value-25.27
Score2/3
Weight2.48%
1M Return1.10%
Profit-MV
Value0.50
Score3/3
Weight39.07%
1M Return12.92%
Value0.50
Score3/3
Weight39.07%
1M Return12.92%
PB-ROE
Value2.85
Score3/3
Weight15.82%
1M Return5.99%
Value2.85
Score3/3
Weight15.82%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score3/3
Weight10.70%
1M Return4.10%
Value0.38
Score3/3
Weight10.70%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value2.46
Score1/3
Weight5.07%
1M Return2.17%
Value2.46
Score1/3
Weight5.07%
1M Return2.17%
Accounts receivable turnover ratio
Value52.38
Score3/3
Weight11.96%
1M Return4.65%
Value52.38
Score3/3
Weight11.96%
1M Return4.65%
Net income-Revenue
Value0.02
Score1/3
Weight2.85%
1M Return1.35%
Value0.02
Score1/3
Weight2.85%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-9.32
Score0/3
Weight-3.29%
1M Return-1.73%
Value-9.32
Score0/3
Weight-3.29%
1M Return-1.73%
Total assets turnover ratio
Value1.93
Score3/3
Weight9.26%
1M Return3.72%
Value1.93
Score3/3
Weight9.26%
1M Return3.72%
Cash-MV
Value-0.49
Score2/3
Weight6.08%
1M Return2.83%
Value-0.49
Score2/3
Weight6.08%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.48%
1M Return1.10%
Value-25.27
Score2/3
Weight2.48%
1M Return1.10%
Accounts receivable turnover ratio
Value52.38
Score3/3
Weight11.96%
1M Return4.65%
Value52.38
Score3/3
Weight11.96%
1M Return4.65%
Profit-MV
Value0.50
Score3/3
Weight39.07%
1M Return12.92%
Value0.50
Score3/3
Weight39.07%
1M Return12.92%
Net income-Revenue
Value0.02
Score1/3
Weight2.85%
1M Return1.35%
Value0.02
Score1/3
Weight2.85%
1M Return1.35%
PB-ROE
Value2.85
Score3/3
Weight15.82%
1M Return5.99%
Value2.85
Score3/3
Weight15.82%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-9.32
Score0/3
Weight-3.29%
1M Return-1.73%
Value-9.32
Score0/3
Weight-3.29%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.38
Score3/3
Weight10.70%
1M Return4.10%
Value0.38
Score3/3
Weight10.70%
1M Return4.10%
Total assets turnover ratio
Value1.93
Score3/3
Weight9.26%
1M Return3.72%
Value1.93
Score3/3
Weight9.26%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value2.46
Score1/3
Weight5.07%
1M Return2.17%
Value2.46
Score1/3
Weight5.07%
1M Return2.17%
Cash-MV
Value-0.49
Score2/3
Weight6.08%
1M Return2.83%
Value-0.49
Score2/3
Weight6.08%
1M Return2.83%
Is ULTA undervalued or overvalued?
- ULTA scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.12% ROE, 9.93% net margin, 25.73 P/E ratio, 11.63 P/B ratio, and 4.14% earnings growth, these metrics solidify its Outperform investment rating.
