ULTA (ULTA) Stock

About ULTA

ULTA is led by CEO Kecia L. Steelman, employs 65,000 people, headquartered in Bolingbrook, US, publicly traded since 2007.

ULTA stock trades at $545.66 with a market capitalization of $23.46B. The stock is valued at a price-to-earnings (P/E) ratio of 17.44, price-to-book of 7.32, price-to-sales of 1.57. Over the past 52 weeks the stock has ranged between $445.45 and $714.97, and currently trades 23.7% below its 52-week high.

On profitability, ULTA generates a return on equity (ROE) of 47.45% — well above the market average, a sign of a high-quality business, return on capital employed of 55.26%, an operating margin of 12.54%, a net profit margin of 9.36%.

In its most recent fiscal year, ULTA reported annual revenue of $12.4B, net profit of $1.2B, revenue has compounded at 15.0% a year over the last five years, profit at 45.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.89, a current ratio of 1.41, total assets of $7.0B, $424.0M in cash and equivalents.

ULTA has a beta of 0.86.