Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.28 | -1.60 | -0.70 | 0.19 |
| FCF Yield | 0.00% | 0.09% | 0.79% | 5.05% |
| EV / EBITDA | 82.81 | 59.58 | 40.80 | 34.49 |
| Quality | ||||
| ROIC | 4.42% | 5.28% | 6.75% | 8.71% |
| Gross Margin | 40.44% | 39.15% | 39.12% | 38.24% |
| Cash Conversion Ratio | 0.37 | 0.72 | 2.64 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.27% | 2.79% | 2.84% | 3.43% |
| Free Cash Flow Growth | 0.00% | -86.12% | -85.35% | 662.71% |
| Safety | ||||
| Net Debt / EBITDA | 7.66 | 4.90 | 3.19 | 2.07 |
| Interest Coverage | 75.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.70 | 0.82 | 1.09 |
| Cash Conversion Cycle | 112.42 | 97.33 | 89.32 | 64.45 |