Ulta Cash End of Year vs Capital Expenditure Analysis

ULTA Stock  USD 513.52  0.82  0.16%   
Trend analysis of Ulta Beauty balance sheet accounts such as Total Assets of 6 B, Total Stockholder Equity of 2.4 B, Property Plant And Equipment Net of 2.9 B or Net Debt of 1.2 B provides information on Ulta Beauty's total assets, liabilities, and equity, which is the actual value of Ulta Beauty to its prevalent stockholders. By breaking down trends over time using Ulta Beauty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Ulta Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ulta Beauty at a specified time, usually calculated after every quarter, six months, or one year. Ulta Beauty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ulta Beauty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ulta currently owns. An asset can also be divided into two categories, current and non-current.

Ulta Beauty Balance Sheet Chart

Ulta Beauty Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ulta Beauty uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Ulta Beauty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.4 B, whereas Other Assets are forecasted to decline to about 51.3 M.

Total Assets

Total assets refers to the total amount of Ulta Beauty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ulta Beauty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Ulta Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ulta Beauty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Ulta Beauty's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.94, whereas Tax Provision is forecasted to decline to about 256.4 M.
 2021 2022 2023 2024 (projected)
Gross Profit3.4B4.0B4.4B4.6B
Total Revenue8.6B10.2B11.2B11.8B

Ulta Beauty fundamental ratios Correlations

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0.990.861.00.910.780.870.360.780.090.010.991.00.940.190.780.970.790.950.950.20.990.930.730.080.94
0.860.710.860.80.750.870.240.710.17-0.070.880.880.810.220.530.860.620.820.850.280.870.780.560.170.88
0.29-0.030.350.60.130.360.240.04-0.86-0.630.420.350.17-0.690.230.42-0.10.320.39-0.810.430.240.05-0.870.48
0.820.820.780.550.980.780.710.040.340.140.770.780.850.380.670.760.790.750.740.450.760.710.610.350.71
0.160.370.09-0.180.260.090.17-0.860.340.630.040.080.260.910.190.040.380.130.070.980.020.160.321.0-0.05
0.130.460.01-0.350.070.01-0.07-0.630.140.63-0.040.00.280.630.350.040.530.210.120.66-0.120.290.580.62-0.04
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0.980.960.940.730.840.940.810.170.850.260.280.930.940.340.840.950.90.970.950.390.90.970.830.260.91
0.250.420.2-0.050.310.190.22-0.690.380.910.630.150.180.340.420.150.410.240.180.910.140.240.520.880.05
0.820.790.780.620.650.780.530.230.670.190.350.790.770.840.420.820.730.860.830.290.740.840.870.160.73
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0.850.980.790.480.720.790.62-0.10.790.380.530.730.790.90.410.730.750.820.750.520.70.870.810.390.69
0.980.90.950.80.770.950.820.320.750.130.210.960.950.970.240.860.980.820.990.250.920.980.850.120.95
0.960.840.940.830.770.950.850.390.740.070.120.960.940.950.180.830.980.750.990.180.930.950.790.060.96
0.280.510.21-0.090.360.20.28-0.810.450.980.660.150.210.390.910.290.160.520.250.180.130.290.40.980.07
0.960.780.990.950.780.990.870.430.760.02-0.120.990.990.90.140.740.960.70.920.930.130.880.660.020.93
0.960.930.930.750.710.930.780.240.710.160.290.920.930.970.240.840.950.870.980.950.290.880.830.150.92
0.790.840.730.490.590.730.560.050.610.320.580.710.710.830.520.870.750.810.850.790.40.660.830.280.69
0.150.380.09-0.190.270.080.17-0.870.351.00.620.030.080.260.880.160.030.390.120.060.980.020.150.28-0.05
0.940.790.940.870.760.940.880.480.71-0.05-0.040.970.950.910.050.730.980.690.950.960.070.930.920.69-0.05
Click cells to compare fundamentals

Ulta Beauty Account Relationship Matchups

Ulta Beauty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.9B5.1B4.8B5.4B5.7B6.0B
Total Stockholder Equity1.9B2.0B1.5B2.0B2.3B2.4B
Property Plant And Equipment Net2.7B2.5B2.4B2.6B2.8B2.9B
Net Debt1.5B850.8M1.4B1.2B1.1B1.2B
Cash392.3M1.0B431.6M737.9M766.6M804.9M
Non Current Assets Total2.8B2.6B2.5B2.7B2.9B3.0B
Non Currrent Assets Other51.2M61.4M74.1M20.7M102.2M107.4M
Other Assets33.0M47.3M58.3M74.1M66.7M51.3M
Cash And Short Term Investments502.3M1.0B431.6M737.9M766.6M804.9M
Common Stock Shares Outstanding58.1M56.6M54.8M51.7M49.6M55.9M
Liabilities And Stockholders Equity4.9B5.1B4.8B5.4B5.7B6.0B
Other Stockholder Equity773.0M809.5M881.5M963.5M992.1M832.0M
Total Liab3.0B3.1B3.2B3.4B3.4B3.6B
Property Plant And Equipment Gross2.7B2.5B2.4B2.6B3.0B3.1B
Total Current Assets2.1B2.5B2.3B2.7B2.8B3.0B
Other Current Liab246.1M338.9M377.6M444.3M393.8M208.9M
Total Current Liabilities1.1B1.3B1.6B1.7B1.7B1.7B
Retained Earnings1.1B1.2B653.4M995.8M1.3B1.4B
Accounts Payable414.0M477.1M552.7M559.5M544.0M571.2M
Net Receivables139.3M193.1M233.7M199.4M207.9M218.3M
Common Stock Total Equity573K569K530K511K587.7K591.2K
Non Current Liabilities Total1.8B1.7B1.7B1.7B1.8B1.9B
Inventory1.3B1.2B1.5B1.6B1.7B1.8B
Other Current Assets103.6M107.4M110.8M130.2M119.8M80.2M
Accumulated Other Comprehensive Income(959.2M)(1.1B)(1.4B)56K50.4K52.9K
Common Stock573K569K530K511K491K593.4K
Current Deferred Revenue237.5M274.4M353.6M394.7M436.6M458.4M
Net Tangible Assets1.9B2.0B1.5B1.9B2.2B1.7B
Retained Earnings Total Equity1.1B1.2B653.4M995.8M1.1B923.3M
Capital Surpluse807.5M847.3M934.9M1.0B1.2B786.1M
Deferred Long Term Liab89.4M65.4M39.7M55.3M49.8M47.3M
Property Plant Equipment1.2B2.5B2.4B1.0B1.2B1.3B
Non Current Liabilities Other1.7B38.0M58.7M53.6M61.6M58.6M
Short Term Investments120M0.0110M199.9M179.9M188.9M
Other Liab125.8M103.3M98.4M108.9M98.0M93.1M
Net Invested Capital1.9B2.0B1.5B2.0B2.3B2.0B
Net Working Capital918.1M1.2B723.2M1.0B924.8M797.7M

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

    
  36.36  
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.