Ulta Beauty Stock Analysis

Ulta Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Ulta Beauty recorded earning per share (EPS) of 26.04. The entity last dividend was issued on the 16th of March 2012. 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. For more information please call Mary Dillon at 630 410 4800 or visit https://www.ulta.com.

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Ulta Largest EPS Surprises

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Ulta Stock Institutional Investors

Note, although Ulta Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ulta Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.18 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 Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Ulta Beauty has return on total asset (ROA) of 0.1894 % which means that it generated a profit of $0.1894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6091 %, meaning that it created $0.6091 on every $100 dollars invested by stockholders. Ulta Beauty's management efficiency ratios could be used to measure how well Ulta Beauty manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.13. In addition to that, Return On Capital Employed is expected to decline to 0.25. At present, Ulta Beauty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3 B, whereas Non Currrent Assets Other are projected to grow to (500 M).

Technical Drivers

As of the 23rd of April, Ulta Beauty has the Variance of 5.6, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,430). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulta Beauty, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Ulta Beauty, which can be compared to its competition. Please validate Ulta Beauty market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 419.27 per share. Given that Ulta Beauty has information ratio of (0.11), we advise you to double-check Ulta Beauty's current market performance to make sure the company can sustain itself at a future point.

Ulta Beauty Price Movement Analysis

Ulta Beauty Insider Trading Activities

Ulta Beauty Predictive Daily Indicators

Ulta Beauty Corporate Filings

Ulta Beauty Forecast Models

Ulta Beauty's time-series forecasting models are one of many Ulta Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ulta Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ulta Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ulta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ulta Beauty. By using and applying Ulta Stock analysis, traders can create a robust methodology for identifying Ulta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ulta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ulta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ulta Beauty stock analysis indicators help investors evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ulta Beauty shares will generate the highest return on investment. By understating and applying Ulta Beauty stock analysis, traders can identify Ulta Beauty position entry and exit signals to maximize returns.

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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.

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.