Ulta Beauty Stock Analysis


USD 392.08  3.91  0.99%   

The current indifference towards the small price fluctuations of Ulta Beauty created some momentum for investors as it was traded today as low as 391.2 and as high as 401.65 per share. The company management teams did not add any value to Ulta Beauty investors in September. However, most investors can still diversify their portfolios with Ulta Beauty to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Ulta Beauty stock analysis report makes it easy to digest most publicly released information about Ulta Beauty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ulta Beauty Stock analysis module also helps to analyze the Ulta Beauty price relationship with some important fundamental indicators such as market cap and management efficiency.

Ulta Beauty Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Ulta Beauty last dividend was issued on the 16th of March 2012. 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. For more information please call Mary Dillon at 630 410 4800 or visit https://www.ulta.com.

Ulta Beauty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ulta Beauty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulta Beauty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ulta Beauty is unlikely to experience financial distress in the next 2 years
Over 92.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights Marathon Petroleum, Albemarle, HF Sinclair, Ulta Beauty, and Carlisle Companies - Nasdaq

Ulta Beauty Upcoming and Recent Events

Earnings reports are used by Ulta Beauty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ulta Beauty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Ulta Beauty Thematic Classifications

In addition to having Ulta Beauty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
All types of stores and shopping markets

Ulta Beauty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ulta Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ulta Beauty backward and forwards among themselves. Ulta Beauty's institutional investor refers to the entity that pools money to purchase Ulta Beauty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares5.8 M2.2 B
Blackrock IncCommon Shares4.2 M1.6 B
State Street CorpCommon SharesM785.7 M
Wellington Management Group LlpCommon Shares1.4 M558 M
Alecta Tjanstepension OmsesidigtCommon Shares1.2 M455.1 M
Geode Capital Management LlcCommon SharesM402.6 M
Goldman Sachs Group IncCommon Shares940.5 K362.5 M
Citadel Advisors LlcCall Options787.5 K303.6 M
Citadel Advisors LlcPut Options700 K269.8 M
Note, although Ulta Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ulta Beauty Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 21.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulta Beauty's market, we take the total number of its shares issued and multiply it by Ulta Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ulta Beauty Profitablity

Ulta Beauty's profitability indicators refer to fundamental financial ratios that showcase Ulta Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Ulta Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ulta Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ulta Beauty's profitability requires more research than a typical breakdown of Ulta Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.19.

Management Efficiency

The entity has return on total asset (ROA) of 17.65 % which means that it generated profit of $17.65 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 60.55 %, meaning that it created $60.55 on every $100 dollars invested by stockholders. Ulta Beauty management efficiency ratios could be used to measure how well ulta beauty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Ulta Beauty has the Risk Adjusted Performance of 0.0613, semi deviation of 1.81, and Coefficient Of Variation of 2111.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulta Beauty, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ulta Beauty, which can be compared to its competition. Please validate Ulta Beauty jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 392.08 per share. Given that Ulta Beauty has jensen alpha of 0.1011, we advise you to double-check Ulta Beauty's current market performance to make sure the company can sustain itself at a future point.

Ulta Beauty Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Ulta Beauty highest and lowest values attained during the given period.

Ulta Beauty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ulta Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ulta Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ulta Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ulta Beauty Predictive Daily Indicators

Ulta Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ulta Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ulta Beauty Forecast Models

Ulta Beauty time-series forecasting models is one of many Ulta Beauty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ulta Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ulta Beauty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ulta Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ulta Beauty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ulta Beauty. By using and applying Ulta Beauty Stock analysis, traders can create a robust methodology for identifying Ulta Beauty entry and exit points for their positions.
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.

Current Ulta Beauty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ulta Beauty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ulta Beauty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ulta Beauty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ulta Beauty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ulta Beauty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ulta Beauty, talking to its executives and customers, or listening to Ulta Beauty conference calls.
Ulta Beauty Analyst Advice Details

Ulta Beauty Stock Analysis Indicators

Ulta Beauty stock analysis indicators help investors evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ulta Beauty shares will generate the highest return on investment. By understating and applying Ulta Beauty stock analysis, traders can identify Ulta Beauty position entry and exit signals to maximize returns.
Quick Ratio0.53
Fifty Two Week Low330.80
Revenue Growth21.00%
Average Daily Volume Last 10 Day737.36k
Shares Short Prior Month1.23M
Average Daily Volume In Three Month861.79k
Earnings Growth53.70%
Shares Percent Shares Out3.07%
Earnings Quarterly Growth43.90%
Gross Margins43.65%
Forward Price Earnings18.41
Short Percent Of Float3.51%
Float Shares51.08M
Fifty Two Week High451.30
Fifty Day Average406.52
Enterprise Value To Ebitda12.66
Two Hundred Day Average392.31
Enterprise Value To Revenue2.36
Also, please take a look at World Market Map. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
CEO Directory
Screen CEOs from public companies around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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.