Ulta Competitors

Stocks . Germany . 
Stock . Ulta Beauty
34U Stock  EUR 362.30  4.10  1.14%   
Ulta Beauty competes with MercadoLibre, AutoZone, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Ulta Beauty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ulta Beauty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ulta Beauty Correlation with its peers.
For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ulta Beauty competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
360.26362.30364.34
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Intrinsic
Valuation
LowRealHigh
331.28333.32398.53
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LowNextHigh
368.56370.60372.65
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LowerMiddle BandUpper
311.15340.63370.11
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Ulta Beauty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ulta Beauty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ulta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ulta Beauty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.78
8SP
NOH1
+ 0.73
INVN
INVN
+ 0.72
AZ5
6NM
+ 0.55
8SP
39O1
+ 0.46
6NM
TM9
+ 0.41
39O1
  
High negative correlations   
INVN
- 0.86
2DG
INVN
- 0.77
8SP
NOH1
- 0.7
2DG
2DG
- 0.67
AZ5
8SP
- 0.58
AZ5
NOH1
- 0.54
8SP

Risk-Adjusted Indicators

There is a big difference between Ulta Stock performing well and Ulta Beauty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ulta Beauty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MLB1  2.15  0.08  0.02  0.20  3.35 
(2.18)
 4.21 
(2.91)
 20.53 
AZ5  1.04 (0.05)(0.06) 0.07  0.89 
(1.45)
 2.37 
(1.77)
 9.99 
8SP  2.08 (0.07) 0.00  0.44  0.00 
 0.00 
 3.36 
(4.74)
 20.22 
6NM  1.25 (0.01)(0.02) 0.11  1.71 
(1.42)
 2.89 
(2.69)
 9.64 
39O1  3.53  0.07 (0.01) 2.06  3.53 
(4.94)
 8.41 
(5.47)
 24.06 
2DG  4.42 (1.04) 0.00 (0.43) 0.00 
 0.00 
 9.09 
(8.57)
 52.42 
TM9  2.78  0.06  0.00  0.03  0.00 
 0.00 
 5.56 
(6.43)
 36.50 
TLX  0.94 (0.04)(0.09) 0.05  1.13 
(1.07)
 2.67 
(1.64)
 7.58 
INVN  2.10  0.09  0.04  0.21  2.41 
(2.48)
 5.59 
(4.25)
 14.01 
NOH1  2.12  0.21  0.05  1.08  1.94 
(2.74)
 6.61 
(3.38)
 12.96 
All Fundamental Data

Ulta Beauty Competitive Analysis

The better you understand Ulta Beauty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ulta Beauty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ulta Beauty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
34U MLB1 AZ5 8SP 6NM 39O1 2DG TM9 TLX INVN
 1.14 
 362.30 
Ulta
 1.25 
 1,971 
MercadoLibre
 0.13 
 3,015 
AutoZone
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 0.06 
 79.35 
Talanx
 3.72 
 3.62 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
OK
Weak
Insignificant
Very Weak
Weak
Weak
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Current Ratio
1.93
2.82
0.94
1.33
0.77
N/A
3.67
3.69
1.31
1.31
Net Asset
4.76 B
13.74 B
15.28 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Profit Margin
0.12
0.0457
0.15
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
EBITDA
1.57 B
1.5 B
3.27 B
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
Operating Margin
0.16
0.0981
0.2
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
Current Valuation
24.29 B
43.26 B
44.53 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
Price To Book
12.74
26.81
N/A
1.76
1.09
4.72
N/A
0.99
1.35
2.37
Five Year Return
N/A
0.36
N/A
5.75
N/A
N/A
N/A
N/A
4.28
N/A
Beta
1.32
1.58
0.73
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
Number Of Employees
16.5 K
40.55 K
69.44 K
28
242
11
130
5.8 K
24.06 K
329
Shares Outstanding
50.88 M
50.26 M
18.77 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
Cash Flow From Operations
1.06 B
2.94 B
3.21 B
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
Annual Yield
N/A
N/A
N/A
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
Total Debt
1.87 B
2.63 B
6.12 B
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
Return On Equity
0.61
0.29
N/A
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
Z Score
8.8
13.2
5.2
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.18
0.0542
0.14
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
Book Value Per Share
37.67
36.33
-223.69
5.52
19.32
N/A
0.24
41.02
32.56
3.29
Total Asset
4.76 B
13.74 B
15.28 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Debt To Equity
96.1
38.8
N/A
163.2
19.0
N/A
0.088
85.3
31.9
51.4
Target Price
441.12
2082.05
1781.71
N/A
31.4
N/A
N/A
N/A
36.12
21.25
Last Dividend Paid
N/A
N/A
N/A
0.72
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
95.58
86.16
94.09
36.16
99.61
N/A
25.26
99.66
7.71
67.68
Market Capitalization
24.53 B
59.06 B
43.5 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
Price To Earning
26.3
898.81
18.07
30.24
11.65
N/A
N/A
9.37
12.92
N/A
Price To Earnings To Growth
1.88
0.88
1.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.27
4.13
2.49
0.46
3.05
5.11
N/A
1.77
0.23
1.36
Net Income
985.84 M
482 M
2.43 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
Earnings Per Share
21.17
5.27
109.13
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
Shares Owned By Insiders
1.4
7.84
0.36
0.35
1.28
N/A
31.21
0.34
78.82
4.27
Revenue
8.63 B
10.54 B
16.25 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
Cash And Equivalents
521.83 M
2.71 B
218.06 M
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
Cash Per Share
8.93
54.87
8.89
0.19
1.28
N/A
N/A
14.66
15.22
0.54
Gross Profit
3.76 B
5.16 B
8.47 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
Day Typical Price
358.7
1951.07
3014.67
4.24
37.8
2.42
0.22
2.85
79.35
3.62
Accumulation Distribution
0.0298
0.0303
3.0E-4
0.0141
N/A
N/A
N/A
0.0035
N/A
N/A
Market Facilitation Index
10.8
59.8
1.0
0.06
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
0.3796
0.408
4.0
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
9.2 T
Period Momentum Indicator
4.1
24.4
4.0
0.06
(0.20)
(0.14)
0.04
(0.01)
0.05
0.13
Rate Of Daily Change
1.01
1.01
1.0
1.01
0.99
0.95
1.22
1.0
1.0
1.04
Day Median Price
356.9
1941.1
3014.5
4.23
37.8
2.42
0.22
2.85
79.35
3.62
Price Action Indicator
7.45
42.1
2.5
0.06
(0.10)
(0.07)
0.02
N/A
0.025
0.065
Relative Strength Index
58.26
49.13
62.21
43.67
41.39
46.46
36.64
48.85
62.43
72.37
Coefficient Of Variation
908.03
1392.02
1983.53
(3,641)
1948.92
5709.93
(996.84)
(72,517)
3488.5
1154.55
Mean Deviation
1.59
2.15
1.04
2.08
1.25
3.53
4.42
2.78
0.942
2.1
Jensen Alpha
0.1231
0.0758
(0.05)
(0.07)
(0.01)
0.0686
(1.04)
0.0631
(0.04)
0.0911
Total Risk Alpha
(0.13)
(0.30)
(0.18)
(0.66)
(0.21)
(0.72)
(2.11)
(0.86)
(0.19)
(0.24)
Sortino Ratio
0.046
0.0224
(0.06)
N/A
(0.02)
(0.01)
N/A
N/A
(0.09)
0.0397
Downside Variance
3.65
12.29
0.9207
N/A
4.67
14.66
N/A
N/A
1.35
7.39
Standard Deviation
2.05
3.01
1.5
3.35
1.73
4.74
7.86
5.03
1.3
2.83
Kurtosis
(0.11)
9.88
9.48
10.81
1.8
1.39
13.87
7.82
1.48
0.331
Potential Upside
3.99
4.21
2.37
3.36
2.89
8.41
9.09
5.56
2.67
5.59
Treynor Ratio
0.2975
0.2018
0.0728
0.4422
0.115
2.06
(0.43)
0.027
0.0516
0.2082
Maximum Drawdown
9.25
20.53
9.99
20.22
9.64
24.06
52.42
36.5
7.58
14.01
Variance
4.19
9.06
2.24
11.25
2.99
22.5
61.76
25.26
1.68
8.03
Market Risk Adjusted Performance
0.3075
0.2118
0.0828
0.4522
0.125
2.07
(0.42)
0.037
0.0616
0.2182
Risk Adjusted Performance
0.0905
0.0624
0.0434
(0.01)
0.0448
0.0218
(0.07)
0.0074
0.026
0.0735
Skewness
0.1755
(1.92)
2.28
(0.72)
(0.60)
0.9524
(1.77)
1.32
0.3153
0.2592
Semi Deviation
1.7
3.35
0.8936
N/A
1.71
3.53
N/A
N/A
1.13
2.41
Information Ratio
0.0429
0.0261
(0.04)
(0.07)
(0.03)
(0.01)
(0.12)
(0.03)
(0.08)
0.038
Value At Risk
(3.35)
(2.91)
(1.77)
(4.74)
(2.69)
(5.47)
(8.57)
(6.43)
(1.64)
(4.25)
Expected Short fall
(1.76)
(2.18)
(1.45)
N/A
(1.42)
(4.94)
N/A
N/A
(1.07)
(2.48)
Downside Deviation
1.91
3.51
0.9595
N/A
2.16
3.83
N/A
N/A
1.16
2.72
Semi Variance
2.88
11.25
0.7986
N/A
2.93
12.43
N/A
N/A
1.27
5.83

Ulta Beauty Competition Performance Charts

Five steps to successful analysis of Ulta Beauty Competition

Ulta Beauty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ulta Beauty in relation to its competition. Ulta Beauty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ulta Beauty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ulta Beauty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ulta Beauty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ulta Beauty position

In addition to having Ulta Beauty in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ulta Stock

When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
How To Invest In Ulta
Details
Is Ulta Stock a good investment?
Details
What is Ulta Beauty's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Ulta Beauty Correlation with its peers.
For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Ulta Beauty is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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