Ulta Beauty, Inc. ULTA

Rank #776 · Nasdaq · $27.5B market cap

Audited by Ernst & Young LLP, no going-concern flag in the latest filing.

Score

58.8

P/E

21.3

P/B

14.05

ROE

65.9%

Op. Margin

15.0%

Debt Ratio

179%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆

Average

P/E 21.3x, P/B 14.05x. Ranks in the top 57% of the universe.

Profitability ★★★★☆

Excellent

ROE 65.9%. Ranks in the top 17% of the universe.

Safety ★★☆☆☆

Average

Debt ratio 179%. Ranks in the top 59% of the universe.

Growth ★★★☆☆

Good

Revenue growth of 9.8% year over year. Ranks in the top 35% of the universe.

Profitability is the relative strength · Valuation is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2011	–	$0.1B	$0.0B	$0.2B	–	134
2012	–	$0.1B	$0.1B	$0.3B	–	127
2013	–	$0.2B	$0.1B	$0.4B	–	121
2015	–	$0.3B	$0.2B	$0.8B	–	93
2016	–	$0.4B	$0.3B	$1.0B	–	79
2017	–	$0.5B	$0.3B	$1.2B	–	80
2018	$4.9B	$0.7B	$0.4B	$1.4B	13.5	79
2019	$5.9B	$0.8B	$0.6B	$1.6B	13.3	88
2020	$6.7B	$0.9B	$0.7B	$1.8B	12.7	167
2021	$7.4B	$0.9B	$0.7B	$1.8B	12.2	170
2022	$6.2B	$0.2B	$0.2B	$1.9B	3.8	170
2023	$8.6B	$1.3B	$1.0B	$2.0B	15.0	171
2024	$10.2B	$1.6B	$1.2B	$1.5B	16.1	223
2025	$11.2B	$1.7B	$1.3B	$2.0B	15.0	179