Ulta Beauty Stock Total Debt
ULTA Stock | USD 522.88 9.36 1.82% |
Ulta Beauty fundamentals help investors to digest information that contributes to Ulta Beauty's financial success or failures. It also enables traders to predict the movement of Ulta Stock. The fundamental analysis module provides a way to measure Ulta Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ulta Beauty stock.
As of March 29, 2024, Total Debt To Capitalization is expected to decline to 0.30. Ulta | Total Debt |
Ulta Total Debt Analysis
Ulta Beauty's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 4.0B | 4.4B | 4.6B | Total Revenue | 8.6B | 10.2B | 11.2B | 11.8B |
Total Debt | = | Bonds | + | Notes |
Current Ulta Beauty Total Debt | 1.91 B |
Most of Ulta Beauty's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ulta Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ulta Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Ulta Beauty is extremely important. It helps to project a fair market value of Ulta Stock properly, considering its historical fundamentals such as Total Debt. Since Ulta Beauty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ulta Beauty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ulta Beauty's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Ulta Net Debt
Net Debt |
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Based on the latest financial disclosure, Ulta Beauty has a Total Debt of 1.91 B. This is 50.46% lower than that of the Specialty Retail sector and 42.55% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 64.06% higher than that of the company.
Ulta Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ulta Beauty's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics of similar companies.Ulta Beauty is currently under evaluation in total debt category among related companies.
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 |
Ulta Beauty 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.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 Fundamentals
Return On Equity | 0.61 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 25.93 B | |||
Shares Outstanding | 48.27 M | |||
Shares Owned By Insiders | 0.16 % | |||
Shares Owned By Institutions | 94.30 % | |||
Number Of Shares Shorted | 1.36 M | |||
Price To Earning | 20.61 X | |||
Price To Book | 10.87 X | |||
Price To Sales | 2.21 X | |||
Revenue | 11.21 B | |||
Gross Profit | 4.04 B | |||
EBITDA | 1.93 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 | 1.81 B | |||
Short Ratio | 1.97 X | |||
Earnings Per Share | 26.03 X | |||
Price To Earnings To Growth | 1.99 X | |||
Target Price | 589.16 | |||
Beta | 1.31 | |||
Market Capitalization | 24.79 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 | |||
Z Score | 11.42 | |||
Net Asset | 5.71 B |
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.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 0.46 | 0.30 |
Ulta Beauty Investors Sentiment
The influence of Ulta Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ulta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ulta Beauty's public news can be used to forecast risks associated with an investment in Ulta. The trend in average sentiment can be used to explain how an investor holding Ulta can time the market purely based on public headlines and social activities around Ulta Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ulta Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ulta Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ulta Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ulta Beauty.
Ulta Beauty Implied Volatility | 21.63 |
Ulta Beauty's implied volatility exposes the market's sentiment of Ulta Beauty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ulta Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ulta Beauty stock will not fluctuate a lot when Ulta Beauty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ulta Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ulta Beauty's short interest history, or implied volatility extrapolated from Ulta Beauty options trading.
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Check out Ulta Beauty Piotroski F Score and Ulta Beauty Altman Z Score analysis. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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 26.03 | 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.