Ulta Beauty Stock Analysis

ULTA Stock  USD 519.36  4.23  0.81%   
The current rise in Ulta Beauty short term price appreciation created some momentum for investors as it was traded today as low as 516.02 and as high as 521.98 per share. The company management teams have successfully maneuvered the company at convenient times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.4. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Ulta Beauty stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ulta Beauty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ulta Beauty Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ulta Beauty's ongoing operational relationships across important fundamental and technical indicators.

Ulta Beauty Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Ulta Beauty recorded earning per share (EPS) of 22.83. 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.

Ulta Beauty Upcoming and Recent Events

Earnings reports are used by Ulta Beauty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ulta Beauty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Ulta Beauty Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.64 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 Profitablity

Ulta Beauty's profitability indicators refer to fundamental financial ratios that showcase Ulta Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Ulta Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ulta Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ulta Beauty's profitability requires more research than a typical breakdown of Ulta Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 36.47  36.85 
Return on Average Assets 14.34  14.07 
Return on Average Equity 22.85  24.15 
Return on Invested Capital 0.33  0.28 
Return on Sales 0.11  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 0.1839 % which means that it generated profit of $0.1839 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.6094 %, meaning that it created $0.6094 on every $100 dollars invested by stockholders. Ulta Beauty 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. Ulta Beauty Return on Investment is projected to increase slightly based on the last few years of reporting. The past year's Return on Investment was at 36.47. The current year Return on Average Equity is expected to grow to 24.15, whereas Return on Average Assets are forecasted to decline to 14.07. Ulta Beauty Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.98 Billion. The current year Revenue to Assets is expected to grow to 1.90, whereas Current Assets are forecasted to decline to about 1.2 B.
Last ReportedProjected for 2023
Book Value per Share 22.31  20.04 
Enterprise Value over EBIT 17.10  16.72 
Enterprise Value over EBITDA 13.58  12.48 
Price to Book Value 6.13  5.62 
Tangible Assets Book Value per Share 35.47  34.44 
Enterprise Value7.4 BB
Tangible Asset Value1.8 B1.9 B
Non Current Liabilities Total
1.7 B
Short Long Term Debt Total
1.8 B
Interest Expense
-1.7 M
Total Operating Expenses
2.1 B

Technical Drivers

As of the 3rd of February, Ulta Beauty has the Semi Deviation of 1.05, coefficient of variation of 410.73, and Risk Adjusted Performance of 0.2716. 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 nineteen technical drivers for Ulta Beauty, which can be compared to its competition. Please validate Ulta Beauty jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 519.36 per share. Given that Ulta Beauty has jensen alpha of 0.2609, 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Ulta Beauty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ulta Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ulta Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ulta Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ulta Beauty Predictive Daily Indicators

Ulta Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ulta Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ulta Beauty Forecast Models

Ulta Beauty time-series forecasting models is one of many Ulta Beauty's stock analysis techniquest aimed to predict 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.

About Ulta Beauty Stock Analysis

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 Beauty 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 Beauty Stock analysis, traders can create a robust methodology for identifying Ulta Beauty entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.66  11.39 
EBITDA Margin 16.73  15.30 
Gross Margin 35.07  33.16 
Profit Margin 7.93  7.34 

Current Ulta Beauty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ulta Beauty 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 Beauty 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.
Target PriceAdvice# of Analysts
Ulta Beauty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ulta Beauty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ulta Beauty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ulta Beauty, talking to its executives and customers, or listening to Ulta Beauty conference calls.
Ulta Beauty Analyst Advice Details

Ulta Beauty Stock Analysis Indicators

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.
Begin Period Cash FlowB
Common Stock Shares Outstanding54.8 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-176.5 M
Tax Provision310 M
Quarterly Earnings Growth Y O Y0.355
Property Plant And Equipment Net2.4 B
Retained Earnings653.4 M
Cash And Short Term Investments431.6 M
Retained Earnings Total Equity653.4 M
Cash431.6 M
Accounts Payable552.7 M
Net Debt1.4 B
50 Day M A473.1114
Total Current Liabilities1.6 B
Other Operating Expenses7.3 B
Non Current Assets Total2.5 B
Forward Price Earnings19.0476
Common Stock Total Equity530 K
Non Currrent Assets Other74.1 M
Also, please take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Ulta Beauty 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 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 Beauty 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
Market Capitalization
26.6 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta Beauty 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 Ulta Beauty value 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.