Ulta Beauty Stock Performance
| ULTA Stock | USD 375.25 14.78 4.10% |
Ulta Beauty has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ulta Beauty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ulta Beauty is expected to be smaller as well. Ulta Beauty right now has a risk of 1.99%. Please validate Ulta Beauty accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Ulta Beauty will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ulta Beauty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Ulta Beauty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.86 | Five Day Return 10.59 | Year To Date Return (23.07) | Ten Year Return 195.97 | All Time Return 1.2 K |
Dividend Date 2012-05-15 | Ex Dividend Date 2012-03-16 |
1 | Can Ulta Beauty Stock Bounce Back Amid Changing Market Dynamics | 10/03/2024 |
2 | 1000 Invested In This Stock 15 Years Ago Would Be Worth 22,000 Today | 10/16/2024 |
3 | Insiders At Ulta Beauty Sold US5.0m In Stock, Alluding To Potential Weakness | 10/28/2024 |
4 | JPMorgan sustains ULTA shares price target, overweight rating amid sales uptick | 11/12/2024 |
5 | Warren Buffetts Berkshire Hathaway Slashes Apple, BofA Holdings, Adds Dominos Pizza In Q3 | 11/14/2024 |
6 | Whats Going On With Ulta Beauty Shares Friday | 11/15/2024 |
7 | Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in Ulta Beauty, Inc. | 11/19/2024 |
8 | Ulta Beauty Stock Moves 0.32 percent What You Should Know | 11/20/2024 |
9 | William Blair cuts ULTA Beauty shares to Market Perform post analyst day | 11/21/2024 |
10 | Positive Peer Results Drive Ulta Beauty Stock Surge | 11/25/2024 |
| Begin Period Cash Flow | 737.9 M |
Ulta |
Ulta Beauty Relative Risk vs. Return Landscape
If you would invest 35,284 in Ulta Beauty on August 30, 2024 and sell it today you would earn a total of 2,241 from holding Ulta Beauty or generate 6.35% return on investment over 90 days. Ulta Beauty is currently generating 0.1172% in daily expected returns and assumes 1.9941% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ulta, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ulta Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulta Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ulta Beauty, and traders can use it to determine the average amount a Ulta Beauty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0588
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| Cash | Small Risk | ULTA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ulta Beauty is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ulta Beauty by adding it to a well-diversified portfolio.
Ulta Beauty Fundamentals Growth
Ulta Stock prices reflect investors' perceptions of the future prospects and financial health of Ulta Beauty, and Ulta Beauty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ulta Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | 24.91 X | |||
| 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 | |||
About Ulta Beauty Performance
By analyzing Ulta Beauty's fundamental ratios, stakeholders can gain valuable insights into Ulta Beauty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ulta Beauty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ulta Beauty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.15 | 100.80 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.41 | 0.25 | |
| Return On Assets | 0.23 | 0.13 | |
| Return On Equity | 0.57 | 0.21 |
Things to note about Ulta Beauty performance evaluation
Checking the ongoing alerts about Ulta Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ulta Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Positive Peer Results Drive Ulta Beauty Stock Surge |
- Analyzing Ulta Beauty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ulta Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Ulta Beauty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ulta Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ulta Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ulta Beauty's stock. These opinions can provide insight into Ulta Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ulta Stock analysis
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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