Ulta Beauty Piotroski F Score

ULTA
 Stock
  

USD 465.58  6.94  1.47%   

This module uses fundamental data of Ulta Beauty to approximate its Piotroski F score. Ulta Beauty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ulta Beauty. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ulta Beauty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Ulta Beauty Altman Z Score, Ulta Beauty Correlation, Ulta Beauty Valuation, as well as analyze Ulta Beauty Alpha and Beta and Ulta Beauty Hype Analysis.
  
The current year Issuance Repayment of Debt Securities is expected to grow to about 38.8 M, whereas Total Debt is forecasted to decline to about 79.4 M. As of December 7, 2022, Book Value per Share is expected to decline to 20.04. In addition to that, Enterprise Value over EBIT is expected to decline to 16.72
At this time, it appears that Ulta Beauty's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Ulta Beauty Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ulta Beauty is to make sure Ulta Beauty is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ulta Beauty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ulta Beauty's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted62.9 M54.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares62.5 M54.5 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets18.0820.0082
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations766.2 M1.1 B
Way Down
Increasing
Slightly volatile
Current LiabilitiesB1.6 B
Way Down
Increasing
Slightly volatile
Total Liabilities2.1 B3.2 B
Way Down
Increasing
Slightly volatile
Gross Margin39.039.0291
Slightly Down
Increasing
Slightly volatile
Total Debt79.4 M95.4 M
Significantly Down
Decreasing
Very volatile
Asset Turnover1.881.7565
Notably Up
Decreasing
Slightly volatile
Current Assets1.9 B2.3 B
Significantly Down
Increasing
Slightly volatile
Total Assets3.6 B4.8 B
Way Down
Increasing
Slightly volatile

Ulta Beauty F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ulta Beauty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ulta Beauty in a much-optimized way.

About Ulta Beauty Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

20.04

Ulta Beauty Book Value per Share is projected to slightly grow based on the last few years of reporting. The past year's Book Value per Share was at 22.31

Ulta Beauty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ulta Beauty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ulta Beauty's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Ulta Beauty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ulta Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulta Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulta Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. Ulta Beauty operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.

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Also, please take a look at Ulta Beauty Altman Z Score, Ulta Beauty Correlation, Ulta Beauty Valuation, as well as analyze Ulta Beauty Alpha and Beta and Ulta Beauty Hype Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.355
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.172
Return On Assets
0.1839
Return On Equity
0.6094
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine Ulta Beauty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.