Ulta Beauty Stock Financials


USD 409.21  15.10  3.83%   

We advise to exercise Ulta Beauty fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Ulta Beauty as well as the relationship between them. We were able to interpolate and analyze data for thirty-seven available drivers for Ulta Beauty, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Ulta Beauty financials, including its book value per share, total asset, and the relationship between the cash per share and price to earnings to growth . Given that Ulta Beauty has a price to earning of 126.72 X, we advise you to double-check Ulta Beauty current market performance to make sure the company can sustain itself down the road. Use Ulta Beauty to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Ulta Beauty to be traded at $491.05 in 90 days.
With this module, you can analyze Ulta Beauty financials for your investing period. You should be able to track the changes in Ulta Beauty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Ulta Beauty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ulta Beauty's financial statements are interrelated, with each one affecting the others. For example, an increase in Ulta Beauty's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Ulta Beauty has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ulta Beauty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ulta Beauty's official financial statements usually reflect Ulta Beauty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ulta Beauty. For example, before you start analyzing numbers published by Ulta Beauty accountants, it's critical to develop an understanding of what Ulta Beauty's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Ulta Beauty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ulta Beauty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ulta Beauty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ulta Beauty. Please utilize our Beneish M Score to check the likelihood of Ulta Beauty's management to manipulate its earnings.

Ulta Beauty Company Summary

Ulta Beauty competes with Best Buy. 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.
Foreign Associate  Austria
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address1000 Remington Boulevard
SectorConsumer Cyclical
IndustrySpecialty Retail
Phone630 410 4800
CurrencyUSD - US Dollar
You should never invest in Ulta Beauty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ulta Beauty Stock, because this is throwing your money away. Analyzing the key information contained in Ulta Beauty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ulta Beauty Key Financial Ratios

Generally speaking, Ulta Beauty's financial ratios allow both analysts and investors to convert raw data from Ulta Beauty's financial statements into concise, actionable information that can be used to evaluate the performance of Ulta Beauty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ulta Beauty reports annually and quarterly.

Ulta Beauty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ulta Beauty's current stock value. Our valuation model uses many indicators to compare Ulta Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ulta Beauty competition to find correlations between indicators driving Ulta Beauty's intrinsic value. More Info.
Ulta Beauty is rated second in shares outstanding category among related companies. It is rated first in price to earnings to growth category among related companies . The ratio of Shares Outstanding to Price to Earnings To Growth for Ulta Beauty is about  23,029,787 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ulta Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ulta Beauty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ulta Beauty's earnings, one of the primary drivers of an investment's value.

Ulta Beauty Systematic Risk

Ulta Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ulta Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ulta Beauty correlated with the market. If Beta is less than 0 Ulta Beauty generally moves in the opposite direction as compared to the market. If Ulta Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulta Beauty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulta Beauty is generally in the same direction as the market. If Beta > 1 Ulta Beauty moves generally in the same direction as, but more than the movement of the benchmark.

About Ulta Beauty Financials

What exactly are Ulta Beauty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ulta Beauty's income statement, its balance sheet, and the statement of cash flows. Potential Ulta Beauty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may use each financial statement separately, they are all related. The changes in Ulta Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ulta Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ulta Beauty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ulta Beauty has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ulta Beauty Thematic Clasifications

Ulta Beauty is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
Stores Idea
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas

Ulta Beauty September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ulta Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ulta Beauty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulta Beauty based on widely used predictive technical indicators. In general, we focus on analyzing Ulta Beauty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulta Beauty's daily price indicators and compare them against related drivers.
Downside Deviation1.97
Information Ratio0.0547
Maximum Drawdown8.11
Value At Risk(3.60)
Potential Upside2.77
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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.
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.