Ulta Beauty Stock Today

ULTA
 Stock
  

USD 405.34  9.87  2.50%   

Market Performance
2 of 100
Odds Of Distress
Less than 1
Ulta Beauty is trading at 405.34 as of the 16th of August 2022, a 2.50 percent up since the beginning of the trading day. The stock's open price was 395.47. Ulta Beauty has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ulta Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
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 54.12 M outstanding shares of which 1.59 M shares are at this time shorted by private and institutional investors with about 2.09 trading days to cover. More on Ulta Beauty

Ulta Beauty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ulta Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulta Beauty or challenge it. These highlights can help you better understand the position you are entering 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: If You Invested 1000 in Builders FirstSource a Decade Ago, This is How Much Itd Be Worth Now - Nasdaq
CEO and DirectorMary Dillon
Thematic IdeaStores (view all)
Average Analyst Recommendation
Analysts covering Ulta Beauty report their recommendations after researching Ulta Beauty's financial statements, talking to executives and customers, or listening in on Ulta Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ulta Beauty. The Ulta Beauty consensus assessment is calculated by taking the average forecast from all of the analysts covering Ulta Beauty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ulta Beauty based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ulta Beauty financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares62.5 M54.5 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted62.9 M54.8 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations766.2 M1.1 B
Way Down
Increasing
Slightly volatile
Total Assets3.6 B4.8 B
Way Down
Increasing
Slightly volatile
Total Liabilities2.1 B3.2 B
Way Down
Increasing
Slightly volatile
Current Assets1.9 B2.3 B
Significantly Down
Increasing
Slightly volatile
Current LiabilitiesB1.6 B
Way Down
Increasing
Slightly volatile
Total Debt79.4 M95.4 M
Significantly Down
Decreasing
Very volatile
Return on Average Assets18.0820.0082
Moderately Down
Increasing
Slightly volatile
Gross Margin39.039.0291
Slightly Down
Increasing
Slightly volatile
Asset Turnover1.881.7565
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ulta Beauty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Ulta Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ulta Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Ulta Beauty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ulta Beauty deploys its capital and how much of that capital is borrowed.
Liquidity
Ulta Beauty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.84 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Ulta Beauty has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Ulta Beauty until it has trouble settling it off, either with new capital or with free cash flow. So, Ulta Beauty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ulta Beauty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ulta Beauty to invest in growth at high rates of return. When we think about Ulta Beauty's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

766.24 Million
Ulta Beauty (ULTA) is traded on NASDAQ Exchange in USA and employs 16,500 people. The company currently falls under 'Large-Cap' category with current market capitalization of 20.65 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 conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 54.12 M outstanding shares of which 1.59 M shares are at this time shorted by private and institutional investors with about 2.09 trading days to cover. Ulta Beauty currently holds about 654.49 M in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.63.
Check Ulta Beauty Probability Of Bankruptcy
Ownership
Ulta Beauty maintains a total of 54.12 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ulta Beauty Ownership Details

Ulta Beauty Stock Price Odds Analysis

What are Ulta Beauty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ulta Beauty jumping above the current price in 90 days from now is about 21.93%. The Ulta Beauty probability density function shows the probability of Ulta Beauty stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.62. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ulta Beauty will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ulta Beauty is significantly underperforming DOW.
  Odds Below 405.34HorizonTargetOdds Above 405.34
77.88%90 days
 405.34 
21.93%
Based on a normal probability distribution, the odds of Ulta Beauty to move above the current price in 90 days from now is about 21.93 (This Ulta Beauty probability density function shows the probability of Ulta Beauty Stock to fall within a particular range of prices over 90 days) .

Ulta Beauty Historical Income Statement

Ulta Beauty Income Statement is one of the three primary financial statements used for reporting Ulta Beauty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ulta Beauty revenue and expense. Ulta Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Ulta Beauty Stock Against Markets

Picking the right benchmark for Ulta Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ulta Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ulta Beauty is critical whether you are bullish or bearish towards Ulta Beauty at a given time.

Be your own money manager

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 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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Ulta Beauty Corporate Directors

Ulta Beauty corporate directors refer to members of an Ulta Beauty board of directors. The board of directors generally takes responsibility for the Ulta Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ulta Beauty's board members must vote for the resolution. The Ulta Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael MacDonald - Independent DirectorProfile
Robert DiRomualdo - Independent DirectorProfile
Michelle Collins - DirectorProfile
Catherine Halligan - Independent DirectorProfile

Invested in Ulta Beauty?

You need to understand the risk of investing before taking a position in Ulta Beauty. The danger of trading Ulta Beauty is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ulta Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ulta Beauty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ulta Beauty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Ulta Beauty information on this page should be used as a complementary analysis to other Ulta Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.