Ulta Beauty Stock Today
| ULTA Stock | USD 425.11 0.56 0.13% |
Performance0 of 100
| Odds Of DistressLess than 5
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Ulta Beauty is trading at 425.11 as of the 19th of April 2024, a 0.13 percent up since the beginning of the trading day. The stock's open price was 424.55. Ulta Beauty has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Ulta Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 25th of October 2007 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 48.27 M outstanding shares of which 1.28 M shares are at this time shorted by private and institutional investors with about 1.52 trading days to cover. More on Ulta Beauty
Moving together with Ulta Stock
| 0.72 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Moving against Ulta Stock
| 0.45 | TLF | Tandy Leather Factory | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Ulta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ulta Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulta Beauty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CEO and Director | Mary Dillon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ulta Beauty report their recommendations after researching Ulta Beauty's financial statements, talking to executives and customers, or listening in on Ulta Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ulta Beauty. The Ulta consensus assessment is calculated by taking the average forecast from all of the analysts covering Ulta Beauty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Ulta Beauty's financial statements, Ulta Beauty may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Ulta Beauty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ulta Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ulta Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ulta Beauty's financial leverage. It provides some insight into what part of Ulta Beauty's total assets is financed by creditors.
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Ulta Beauty (ULTA) is traded on NASDAQ Exchange in USA. It is located in 1000 Remington Boulevard, Bolingbrook, IL, United States, 60440 and employs 20,000 people. Ulta Beauty is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulta Beauty's market, we take the total number of its shares issued and multiply it by Ulta Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ulta Beauty conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 48.27 M outstanding shares of which 1.28 M shares are at this time shorted by private and institutional investors with about 1.52 trading days to cover.
Ulta Beauty currently holds about 434.23 M in cash with 1.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.48.
Check Ulta Beauty Probability Of Bankruptcy
Ownership AllocationUlta Beauty shows a total of 48.27 Million outstanding shares. The majority of Ulta Beauty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ulta Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ulta Beauty. Please pay attention to any change in the institutional holdings of Ulta Beauty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ulta Ownership Details
Ulta Stock Price Odds Analysis
What are Ulta Beauty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ulta Beauty jumping above the current price in 90 days from now is about 98.0%. The Ulta Beauty probability density function shows the probability of Ulta Beauty stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ulta Beauty has a beta of 0.3973. This usually implies as returns on the market go up, Ulta Beauty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ulta Beauty will be expected to be much smaller as well. Additionally, ulta Beauty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ulta Beauty to move above the current price in 90 days from now is about 98.0 (This Ulta Beauty probability density function shows the probability of Ulta Stock to fall within a particular range of prices over 90 days) .
Ulta Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ulta Beauty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ulta Beauty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ulta Beauty's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 545.9 K | |
| Norges Bank | 2023-12-31 | 537.1 K | |
| Legal & General Group Plc | 2023-12-31 | 506.3 K | |
| Amvescap Plc. | 2023-12-31 | 489.3 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 477.5 K | |
| Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 451.4 K | |
| Deutsche Bank Ag | 2023-12-31 | 422.9 K | |
| Td Asset Management Inc | 2023-12-31 | 407.3 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 396.8 K | |
| Vanguard Group Inc | 2023-12-31 | 5.6 M | |
| Blackrock Inc | 2023-12-31 | 4.5 M |
Ulta Beauty Historical Income Statement
Ulta Beauty Income Statement is one of the three primary financial statements used for reporting Ulta's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ulta Beauty revenue and expense. Ulta Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Ulta Beauty's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 4.6 B, whereas Depreciation And Amortization is forecasted to decline to about 154.8 M. View More FundamentalsUlta Stock Against Markets
Picking the right benchmark for Ulta Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ulta Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ulta Beauty is critical whether you are bullish or bearish towards Ulta Beauty at a given time. Please also check how Ulta Beauty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ulta Beauty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ulta Beauty Corporate Directors
Ulta Beauty corporate directors refer to members of an Ulta Beauty board of directors. The board of directors generally takes responsibility for the Ulta Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ulta Beauty's board members must vote for the resolution. The Ulta Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Catherine Halligan | Independent Director | Profile | |
| Dennis Eck | Director | Profile | |
| Sally Blount | Independent Director | Profile | |
| Lorna Nagler | Independent Director | Profile |
How to buy Ulta Stock?
Before investing in Ulta Beauty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ulta Beauty. To buy Ulta Beauty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ulta Beauty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ulta Beauty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ulta Beauty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ulta Beauty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ulta Beauty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ulta Stock please use our How to Invest in Ulta Beauty guide.
Already Invested in Ulta Beauty?
The danger of trading Ulta Beauty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ulta Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ulta Beauty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ulta Beauty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Ulta Beauty's price analysis, check to measure Ulta Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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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 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 0.209 | Earnings Share 26.02 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta 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 if Ulta Beauty is a good investment 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.