Ulta Beauty Inc. (ULTA) exhibits 39.1% gross margins and 29.2% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 15.3x enterprise multiple and 7.2% implied options volatility.
Sustained 39.1% gross profitability converts into 12.4% operating margin and 29.2% ROIC, outpacing sector cost of capital.
ROIC: 29.2% // GM: 39.1%YoY revenue trajectory of +9.7% paired with 3.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.7% // FCF YLD: 3.85%Altman Z-Score of 6.96 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.96 // F-SCORE: 8/9Trading at 24.0x trailing P/E (22.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 15.3xOptions market prices a ±7.2% implied move with a 0.62 put/call ratio around $635.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.62Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 9.3% net margins.
NET MARGIN: 9.3% // D/E: 0.63x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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