Ulta Beauty Stock Today

ULTA Stock  USD 375.25  14.78  4.10%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Ulta Beauty is trading at 375.25 as of the 28th of November 2024, a 4.10 percent increase since the beginning of the trading day. The stock's open price was 360.47. Ulta Beauty has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Note, on September 24, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Ulta Beauty's common stock.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
25th of October 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 47.11 M outstanding shares of which 2.46 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover. More on Ulta Beauty

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Ulta Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP 500 Index, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.2262
Way Down
Slightly volatile
Asset Turnover1.631.9638
Significantly Down
Slightly volatile
Gross Profit Margin0.350.3909
Moderately Down
Slightly volatile
Total Current Liabilities1.7 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total AssetsB5.7 B
Sufficiently Up
Slightly volatile
Total Current AssetsB2.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Ulta Beauty can leverage 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.
Liquidity
Ulta Beauty currently holds 1.91 B in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Ulta Beauty has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about Ulta Beauty's use of debt, we should always consider it together with its cash and equity.

Change In Cash

37.74 Million
Ulta Beauty (ULTA) is traded on NASDAQ Exchange in USA. It is located in 1000 Remington Boulevard, Bolingbrook, IL, United States, 60440 and employs 20,000 people. Ulta Beauty is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.98 B. Ulta Beauty conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 47.11 M outstanding shares of which 2.46 M shares are at this time shorted by private and institutional investors with about 2.74 trading days to cover. Ulta Beauty currently holds about 434.23 M in cash with 1.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.48.
Check Ulta Beauty Probability Of Bankruptcy
Ownership Allocation
Ulta Beauty shows a total of 47.11 Million 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 is about to change at the company. On September 24, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Ulta Beauty's common stock.
Check Ulta Ownership Details

Ulta Stock Institutional Holders

InstituionRecorded OnShares
Champlain Investment Partners, Llc2024-09-30
610.4 K
Td Asset Management Inc2024-09-30
601.5 K
Norges Bank2024-06-30
557.1 K
Amundi2024-06-30
551 K
Alecta Pensionsforsakring, Omsesidigt2024-09-30
516.4 K
Alyeska Investment Group, L.p.2024-09-30
515.9 K
Bank Of America Corp2024-06-30
505.9 K
Deutsche Bank Ag2024-06-30
500.9 K
Legal & General Group Plc2024-06-30
500.1 K
Vanguard Group Inc2024-09-30
5.6 M
Blackrock Inc2024-06-30
4.4 M
View Ulta Beauty Diagnostics

Ulta Beauty Historical Income Statement

At present, Ulta Beauty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 11.8 B, whereas Depreciation And Amortization is forecasted to decline to about 154.8 M. View More Fundamentals

Ulta Stock Against Markets

Ulta Beauty Corporate Management

Anita RyanChief OfficerProfile
Michelle CrossanChief OfficerProfile
Mani SuriChief OfficerProfile
Eileen ZiesemerVice RelationsProfile
Prama BhattChief OfficerProfile
Monica ArnaudoChief OfficerProfile
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:
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For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.