Profitability
Weight: 20%
B+
79
- 5yr Avg ROIC 28.4%
- 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 54.7%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 15.0%
- 5yr EPS CAGR 52.5%
- 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 0.92x
- Interest Coverage (EBIT/Int) 857.86x
- Altman Z-Score 6.72
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -10.4%
- New buys
- 0
- Full exits
- 1