Ulta Beauty Fundamentals

ULTA
 Stock
  

USD 465.58  6.94  1.47%   

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 Beauty 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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.

Ulta Beauty Profit Margin Analysis

Ulta Beauty's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ulta Beauty Profit Margin

10.19

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Ulta Beauty Profit Margin

    
  0.12 %  
Most of Ulta Beauty's fundamental indicators, such as Profit Margin, 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 Beauty Profit Margin Historical Pattern

Today, most investors in Ulta Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ulta Beauty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ulta Beauty profit margin as a starting point in their analysis.
   Ulta Beauty Profit Margin   
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       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Ulta Beauty Operating Margin

Operating Margin

14.58

Ulta Beauty Operating Margin is projected to increase slightly based on the last few years of reporting. The past year's Operating Margin was at 15.03
Based on the latest financial disclosure, Ulta Beauty has a Profit Margin of 0.1226%. This is 95.13% lower than that of the Specialty Retail sector and 97.06% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 109.65% lower than that of the firm.

Ulta Beauty Fundamental Drivers 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 first in retained earnings category among related companies. It is rated first in ebitda category among related companies totaling about  2.37  of EBITDA per Retained Earnings. Ulta Beauty Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 1.57 Billion. 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 Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

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.
Environment Score
Governance Score
Social Score

Ulta Beauty Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue1.9 BB
Revenues8.6 B6.2 B
Revenue to Assets 1.81  1.81 
Revenue Per Employee213.7 K188.8 K

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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 the 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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Also, please take a look at Ulta Beauty Piotroski F Score and Ulta Beauty Altman Z Score analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
Quarterly Earnings Growth YOY
0.355
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.172
Return On Assets
0.1839
Return On Equity
0.6094
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.