Ulta Beauty Stock Today

ULTA -  USA Stock  

USD 382.32  6.39  1.70%

Ulta Beauty is trading at 382.32 as of the 16th of September 2021, a 1.70 percent up since the beginning of the trading day. The stock's open price was 375.93. Ulta Beauty has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ulta Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 1

Ulta Beauty Stock Profile

The next fiscal quarter end is expected on the 31st of October 2021. Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was founded 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 16000 people. more on Ulta Beauty
Ulta Beauty is unlikely to experience financial distress in the next 2 years
Ulta Beauty has a strong financial position based on the latest SEC filings
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from seekingalpha.com: Ulta Beauty Stock COVID-19 Resurgence Might Limit Upside - Seeking Alpha
Legal NameUlta Beauty
CEO and DirectorMary Dillon  (View All)
Average Analyst Recommendation
Analysts covering Ulta Beauty report their recommendations after researching Ulta Beauty's financial statements, talking to executives and customers, or listening in on Ulta Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ulta Beauty. The Ulta Beauty consensus assessment is calculated by taking the average forecast from all of the analysts covering Ulta Beauty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ulta Beauty based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ulta Beauty financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares63.5 M56.4 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted63.8 M56.6 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations635.2 M810.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets3.7 B5.1 B
Way Down
Increasing
Slightly volatile
Total LiabilitiesB3.1 B
Way Down
Increasing
Slightly volatile
Current AssetsB2.5 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities896.5 M1.3 B
Way Down
Increasing
Slightly volatile
Total Debt79.4 M95.4 M
Significantly Down
Decreasing
Very volatile
Return on Average Assets9.413.533
Way Up
Decreasing
Slightly volatile
Gross Margin35.1331.6836
Significantly Up
Decreasing
Stable
Asset Turnover1.61.2395
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ulta Beauty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Ulta Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ulta Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ulta Beauty's financial leverage. It provides some insight into what part of Ulta Beauty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ulta Beauty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ulta Beauty deploys its capital and how much of that capital is borrowed.
Liquidity
Ulta Beauty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.88 B in liabilities with Debt to Equity (D/E) ratio of 1.02, which is about average as compared to similar companies. Ulta Beauty has a current ratio of 1.65, which is within standard range for the sector.

Operating Cash Flow

635.24 MillionShare
Ulta Beauty (ULTA) is traded on NASDAQ Exchange in USA and employs 16,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 20.76 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 these looking for more risk prefer small-cap and mid-cap equities. Ulta Beauty conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 55.39 M outstanding shares of which 1.84 M shares are at this time shorted by private and institutional investors with about 2.22 trading days to cover. Ulta Beauty currently holds about 947.46 M in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.3.
Check Ulta Beauty Probability Of Bankruptcy
Ownership
Ulta Beauty shows a total of fifty-five million three hundred ninety thousand outstanding shares. The majority of Ulta Beauty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ulta Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ulta Beauty. Please pay attention to any change in the institutional holdings of Ulta Beauty as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ulta Beauty Ownership Details

Ulta Beauty Stock Price Odds Analysis

What are Ulta Beauty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ulta Beauty jumping above the current price in 90 days from now is about 28.82%. The Ulta Beauty probability density function shows the probability of Ulta Beauty stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ulta Beauty has a beta of 0.4773. This usually implies as returns on the market go up, Ulta Beauty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ulta Beauty will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3039, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 382.32HorizonTargetOdds Up 382.32 
70.78%90 days
 382.32 
28.82%
Based on a normal probability distribution, the odds of Ulta Beauty to move above the current price in 90 days from now is about 28.82 (This Ulta Beauty probability density function shows the probability of Ulta Beauty Stock to fall within a particular range of prices over 90 days) .

Ulta Beauty Stock 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares5.8 MB
Blackrock IncCommon Shares3.8 M1.3 B
Susquehanna International Group LlpCall Options1.1 M378.1 M
Susquehanna International Group LlpPut Options819.3 K283.3 M
View Ulta Beauty Diagnostics

Ulta Beauty Historical Income Statement

Ulta Beauty Income Statement is one of the three primary financial statements used for reporting Ulta Beauty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ulta Beauty revenue and expense. Ulta Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ulta Beauty Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 231.42 Million. The current year Cost of Revenue is expected to grow to about 2 B, whereas Interest Expense is forecasted to decline to about 3.8 M. View More Fundamentals

Ulta Beauty Stock Against Markets

Picking the right benchmark for Ulta Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ulta Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ulta Beauty is critical whether you are bullish or bearish towards Ulta Beauty at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ulta Beauty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

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Ulta Beauty Corporate Directors

Ulta Beauty corporate directors refer to members of an Ulta Beauty board of directors. The board of directors generally takes responsibility for the Ulta Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ulta Beauty's board members must vote for the resolution. The Ulta Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael MacDonald - Independent DirectorProfile
Robert DiRomualdo - Independent DirectorProfile
Michelle Collins - DirectorProfile
Catherine Halligan - Independent DirectorProfile
Also, please take a look at World Market Map. Note that the Ulta Beauty information on this page should be used as a complementary analysis to other Ulta Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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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 underlying business (such as 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.