Ulta Beauty Inc logo

Ulta Beauty Inc

39
5
NEW
NAS:ULTA (USA)  
$ 369.06 -7.13 (-1.9%) 07:09 PM EST
14.81
P/B:
7.43
Market Cap:
$ 17.38B
Enterprise V:
$ 19.24B
Volume:
711.15K
Avg Vol (2M):
1.18M
Trade In:
Volume:
711.15K
Avg Vol (2M):
1.18M

Business Description

Description
With 1,385 stores at the end of fiscal 2023 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Name Current Vs Industry Vs History
Cash-To-Debt 0.22
Equity-to-Asset 0.41
Debt-to-Equity 0.82
Debt-to-EBITDA 1.05
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
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7
8
9
Altman Z-Score 6.61
Distress
Grey
Safe
Beneish M-Score -2.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 58.7
9-Day RSI 54.37
14-Day RSI 51.73
6-1 Month Momentum % -3.88
12-1 Month Momentum % 2.05

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.76
Quick Ratio 0.5
Cash Ratio 0.26
Days Inventory 102.9
Days Sales Outstanding 6.38
Days Payable 28.33

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 4.9
Shareholder Yield % 5.07

Financials (Next Earnings Date:2024-11-29 Est.)

ULTA's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Ulta Beauty Inc Operating Data

ULTA's Complete Operating Data
No operating data available for Ulta Beauty Inc.

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Gurus Latest Trades with NAS:ULTA

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Peter Lynch Chart

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Performance

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Annualized Return %  

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1 Month
3 Months
6 Months
YTD
1 Year
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10 Years

Total Annual Return %  

Symbol
2024
2023
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Ulta Beauty Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 11,321.166
EPS (TTM) ($) 24.92
Beta 0.84
Volatility % 35.63
14-Day RSI 51.73
14-Day ATR ($) 9.991576
20-Day SMA ($) 370.4395
12-1 Month Momentum % 2.05
52-Week Range ($) 318.17 - 574.76
Shares Outstanding (Mil) 47.11

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ulta Beauty Inc Filings

Filing Date Document Date Form
No Filing Data

Ulta Beauty Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Ulta Beauty Inc Frequently Asked Questions

What is Ulta Beauty Inc(ULTA)'s stock price today?
The current price of ULTA is $369.06. The 52 week high of ULTA is $574.76 and 52 week low is $318.17.
When is next earnings date of Ulta Beauty Inc(ULTA)?
The next earnings date of Ulta Beauty Inc(ULTA) is 2024-11-29 Est..
Does Ulta Beauty Inc(ULTA) pay dividends? If so, how much?
Ulta Beauty Inc(ULTA) does not pay dividend.

Press Release

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Headlines

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