Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 23.5%
- Operating Margin Trend -0.62 pp/yr
ULTA
Ulta Beauty, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 41.9%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 9.5%
- 5yr EPS CAGR 9.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA 0.91x
- Interest Coverage (EBIT/Int) 866.71x
- Altman Z-Score 6.15
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +54.6%
- New buys
- 0
- Full exits
- 0
- Wood increased +175%
- Cooperman decreased -35%
- Greenblatt increased +24%