ULTA Factor Report

Data as of market close on: 9/29/2023.

Fundamental analysis of ULTA using the major investing factors, including value, quality, momentum, and low volatility.
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ULTA BEAUTY INC (ULTA) Fundamentals

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Latest Close: $399.45 Market Cap ($ mil): $19,638 Sector: Services Industry: Retail (Specialty) 52 Week High: $556.60 52 Week Low: $373.80 Relative Strength: 53 Twelve Minus One Return: 4.5% Standard Deviation: 34.3% Insider Ownership: 0.15%
PE Ratio: 16.0 Price/Sales: 1.8 Price/Book: 9.6 Price/Cash Flow: 13.1 EV/EBITDA: 10.05 Dividend Yield: N/A Shareholder Yield: 3.71% Piotroski F Score: 9 Mohanram G Score: 6 Institutional Ownership: 96.30%
Return on Equity: 66.1% Return on Assets: 24.8% Return on Tangible Capital: 43.9% Return on Invested Capital: 83.4% WACC: 8.7% Debt/Equity: 0.00 LT EPS Growth: 23.3% LT Sales Growth: 11.3% Beta: 1.33 Profit Margin: 11.77%
Ulta Beauty, Inc. (Ulta Beauty) conducts its business as a specialty beauty retailer. The Company operates specialty retail stores, which are engaged in selling cosmetics, fragrance, haircare and skincare products, and related accessories and services. The stores also feature full-service salons. Its stores, e-commerce Website, and mobile applications offer approximately 25,000 products across various categories and price points, including Ulta Beauty's own private label and the Ulta Beauty Collection. Ulta Beauty offers a portfolio across six categories: cosmetics; haircare products and styling tools; skincare; fragrance and bath; services; and accessories and other. The Company also provides private-label and co-branded credit card programs, loyalty programs, and gift cards. It offers a full range of beauty services in its stores, focusing on hair, makeup, brow, and skin services. The Company operates approximately 1,355 stores across 50 states.

Factor Profile

ULTA's exposure to the major factors (100 is highest).

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