Ulta Beauty Stock Retained Earnings
| ULTA Stock | USD 375.25 14.78 4.10% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.3 B | 1.4 B | |
| Retained Earnings Total Equity | 1.1 B | 923.3 M |
Ulta | Retained Earnings |
Ulta Beauty Company Retained Earnings Analysis
Ulta Beauty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ulta Beauty Retained Earnings | 1.29 B |
Most of Ulta Beauty's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ulta Beauty has a Retained Earnings of 1.29 B. This is 96.7% lower than that of the Specialty Retail sector and 3.92% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 86.21% higher than that of the company.
Ulta Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
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.Environmental | Governance | Social |
Ulta Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 18.6 B | |||
| Shares Outstanding | 47.11 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 92.93 % | |||
| Number Of Shares Shorted | 2.46 M | |||
| Price To Earning | 20.61 X | |||
| Price To Book | 7.28 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 11.21 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | 1.94 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 | 49.64 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 2.74 X | |||
| Earnings Per Share | 24.91 X | |||
| Price To Earnings To Growth | 2.36 X | |||
| Target Price | 397.0 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 16.98 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 | |||
| 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.
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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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Other Specialty Retail space 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 (0.12) | Earnings Share 24.91 | Revenue Per Share 234.543 | Quarterly Revenue Growth 0.009 | Return On Assets 0.1791 |
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.