Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.73 | 2.31 | 0.63 | 0.04 |
| FCF Yield | 4.96% | 4.21% | 4.43% | 4.48% |
| EV / EBITDA | 11.19 | 13.35 | 14.63 | 13.56 |
| Quality | ||||
| ROIC | 26.61% | 29.64% | 31.39% | 27.34% |
| Gross Margin | 38.84% | 39.09% | 39.62% | 39.03% |
| Cash Conversion Ratio | 1.11 | 1.14 | 1.19 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 9.10% | 18.39% | 5.27% |
| Free Cash Flow Growth | -7.38% | -11.01% | 31.87% | 34.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.59 | 0.62 | 0.90 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 752.00 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.92 | 3.84 | 3.51 |
| Cash Conversion Cycle | 81.42 | 70.84 | 68.95 | 75.53 |