ULTA:NGS-Ulta Salon Cosmetics & Fragrance Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 308.02

Change

+1.71 (+0.56)%

Market Cap

USD 16.12B

Volume

0.67M

Analyst Target

USD 314.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ulta Salon Cosmetics & Fragrance Inc is a beauty retailer that provides one-stop shopping for mass and salon products and salon services in United States. Its brands include Bare Minerals and Urban Decay prestige cosmetics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing ULTA

UGCE 3.81 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.39 % 0.00 %

+0.15 (+0.00%)

USD 5.73M
QQJG Invesco ESG NASDAQ Next G.. 2.40 % 0.00 %

+0.22 (+0.00%)

USD 5.60M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.36 % 0.00 %

N/A

CAD 0.93M
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.85 % 0.00 %

-0.04 (0.00%)

USD 0.03B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.82 % 0.00 %

-3.25 (0.00%)

USD 0.04B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.80 % 0.00 %

N/A

USD 0.03B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.76 % 0.00 %

N/A

N/A
TMFX Motley Fool Next Index ET.. 1.58 % 0.00 %

+0.16 (+0.00%)

USD 0.03B
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.00 %

+0.41 (+0.00%)

USD 3.88M
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.72B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.80% 76% C+ 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 25.80% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 53.10% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 53.10% 88% B+ 92% A
Trailing 5 Years  
Capital Gain 258.25% 93% A 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 258.25% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.71% 82% B 86% B+
Dividend Return 28.71% 82% B 85% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.90% 63% D 42% F
Risk Adjusted Return 92.92% 89% A- 85% B
Market Capitalization 16.12B 88% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.30 28% 16%
Price/Book Ratio 10.16 16% 10%
Price / Cash Flow Ratio 5.84 17% 15%
Price/Free Cash Flow Ratio 29.56 22% 16%
Management Effectiveness  
Return on Equity 36.20% 93% 91%
Return on Invested Capital 45.92% 93% 96%
Return on Assets 21.14% 97% 97%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.