Ulta Beauty Stock Performance
| ULTA Stock | USD 424.55 0.38 0.09% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ulta Beauty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ulta Beauty is expected to be smaller as well. Ulta Beauty has an expected return of -0.14%. Please make sure to validate Ulta Beauty accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Ulta Beauty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ulta Beauty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0896 | Five Day Return (4.71) | Year To Date Return (12.75) | Ten Year Return 373.88 | All Time Return 1.3 K |
Dividend Date 2012-05-15 | Ex Dividend Date 2012-03-16 |
1 | Ulta shares under pressure as soft guidance overshadows Q4 beat | 03/14/2024 |
2 | Why Ulta Beauty Stock Dipped Today | 03/15/2024 |
3 | Acquisition by Jodi Caro of 1462 shares of Ulta Beauty at 545.67 subject to Rule 16b-3 | 03/25/2024 |
4 | Acquisition by David Kimbell of 182 shares of Ulta Beauty at 522.88 subject to Rule 16b-3 | 03/28/2024 |
5 | Ulta Beauty s Market Valuation A Detailed Assessment of Its Fair Value Status | 04/03/2024 |
6 | Deutsche Bank cuts ULTA share price target amid downbeat management comments | 04/04/2024 |
7 | Goldman Sachs trims ULTA Salon stock target | 04/08/2024 |
8 | Piper Sandler says Ulta Target outranks Sephora, keeps 595 stock PT on ULTA | 04/09/2024 |
9 | Ulta Beautys investors will be pleased with their notable 35 percent return over the last three years | 04/15/2024 |
10 | Pourri Drops New Before-You-Go Potty Pods Poo Odor Freshener Toilet Bowl Cleaner for a Funk Free Bathroom Experience | 04/17/2024 |
| Begin Period Cash Flow | 737.9 M |
Ulta |
Ulta Beauty Relative Risk vs. Return Landscape
If you would invest 47,257 in Ulta Beauty on January 19, 2024 and sell it today you would lose (4,802) from holding Ulta Beauty or give up 10.16% of portfolio value over 90 days. Ulta Beauty is currently does not generate positive expected returns and assumes 2.3947% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Ulta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ulta Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulta Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ulta Beauty, and traders can use it to determine the average amount a Ulta Beauty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0583
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| Negative Returns | ULTA |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ulta Beauty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ulta Beauty by adding Ulta Beauty to a well-diversified portfolio.
Ulta Beauty Fundamentals Growth
Ulta Stock prices reflect investors' perceptions of the future prospects and financial health of Ulta Beauty, and Ulta Beauty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ulta Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 21.62 B | |||
| Shares Outstanding | 48.27 M | |||
| Price To Earning | 20.61 X | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 11.21 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 434.23 M | |||
| Cash Per Share | 8.48 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 47.17 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 26.04 X | |||
| Market Capitalization | 20.47 B | |||
| Total Asset | 5.71 B | |||
| Retained Earnings | 1.29 B | |||
| Working Capital | 1.18 B | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 396.23 M | |||
About Ulta Beauty Performance
To evaluate Ulta Beauty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ulta Beauty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ulta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ulta Beauty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ulta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.15 | 100.80 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.41 | 0.25 | |
| Return On Assets | 0.23 | 0.13 | |
| Return On Equity | 0.57 | 0.21 |
Things to note about Ulta Beauty performance evaluation
Checking the ongoing alerts about Ulta Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ulta Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ulta Beauty generated a negative expected return over the last 90 days | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Pourri Drops New Before-You-Go Potty Pods Poo Odor Freshener Toilet Bowl Cleaner for a Funk Free Bathroom Experience |
- Analyzing Ulta Beauty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ulta Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Ulta Beauty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ulta Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ulta Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ulta Beauty's stock. These opinions can provide insight into Ulta Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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 26.04 | 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.