Ulta Beauty, Inc. cash flow to debt ratio of 68.87% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ulta Beauty, Inc.'s free cash flow has increased 10.77% from $964.15M last year to $1.07B, signaling increasing performance

Ulta Beauty, Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Ulta Beauty, Inc.'s debt has increased relative to shareholder equity from 0.77 last year to 0.89 today, signaling weakened financials

Ulta Beauty, Inc. has a net debt to EBITDA ratio of 0.92x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ulta Beauty, Inc.'s interest coverage ratio of 215.36 indicates that earnings with good margin can cover interest payments on company debt

Ulta Beauty, Inc.'s profit margin has decreased (12.02%) in the last year from 10.63% to 9.36%, signaling decreasing performance

Ulta Beauty, Inc.'s short-term assets of $3.14B exceed its short-term liabilities of $2.22B

Ulta Beauty, Inc.'s return on assets of 17.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Ulta Beauty, Inc.'s return on equity of 44.77%, is higher than 15.00%, indicating good performance

Ulta Beauty, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ulta Beauty, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ulta Beauty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ulta Beauty, Inc. has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ulta Beauty, Inc.'s yearly earnings has decreased 3.97% since last year from $1.20B to $1.15B, signaling decreasing performance

Ulta Beauty, Inc.'s yearly revenue has increased 9.71% since last year from $11.30B to $12.39B, signaling increasing performance

ROIC 23.93% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ulta Beauty, Inc.'s 3-year revenue CAGR of 6.68% is positive, indicating growing revenue over the past 3 years

Ulta Beauty, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ulta Beauty, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ulta Beauty, Inc. is overvalued relative to its fair value price of 387.68 based on Discounted Cash Flow model

Ulta Beauty, Inc. has an earnings yield of 4.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ulta Beauty, Inc. is overvalued relative to its fair value price of 252.23 based on EBITDA multiple model

Ulta Beauty, Inc. has an EV/EBITDA ratio of 13.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ulta Beauty, Inc. is undervalued relative to its fair value price of 741.80 based on Earnings Fair Value model

Ulta Beauty, Inc. has a PEG-ratio under 1 which is considered undervalued

Ulta Beauty, Inc. has a price-to-book ratio of 9.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ulta Beauty, Inc. has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue