Ulta Beauty Stock Performance
| ULTA Stock | USD 338.38 0.40 0.12% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ulta Beauty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ulta Beauty is expected to be smaller as well. At this point, Ulta Beauty has a negative expected return of -0.13%. Please make sure to validate Ulta Beauty's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Ulta Beauty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ulta Beauty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 5.9 | Five Day Return 5.21 | Year To Date Return (26.36) | Ten Year Return 185.07 | All Time Return 1.1 K |
Dividend Date 2012-05-15 | Ex Dividend Date 2012-03-16 |
1 | Decoding Ulta Beautys Options Activity Whats the Big Picture | 09/30/2024 |
2 | Ulta Beauty Fights Back Amid Economic Slowdown 3 Billion Buyback and Aggressive Expansion Plans | 10/16/2024 |
3 | Holiday Discount Shopping | 10/23/2024 |
4 | Contest Guess Which Stocks Buffett Bought in the 3rd Quarter | 11/11/2024 |
5 | JPMorgan maintains ULTA stock overweight | 11/12/2024 |
6 | Geneva Capital Management LLC Decreases Holdings in Ulta Beauty, Inc. | 11/13/2024 |
7 | Stocks making the biggest moves midday Palantir, Moderna, Ulta Beauty, Alibaba and more | 11/15/2024 |
8 | Ulta Beauty Inc Trading Down 3.24 percent on Nov 19 | 11/19/2024 |
9 | Ulta Beauty to Report Third Quarter Fiscal 2024 Results on December 5, 2024 | 11/21/2024 |
10 | Warren Buffett Claims To Not Time The Market, But His Cash Horde Tells A Different Story | 11/22/2024 |
| Begin Period Cash Flow | 737.9 M |
Ulta |
Ulta Beauty Relative Risk vs. Return Landscape
If you would invest 37,135 in Ulta Beauty on August 27, 2024 and sell it today you would lose (3,297) from holding Ulta Beauty or give up 8.88% of portfolio value over 90 days. Ulta Beauty is currently does not generate positive expected returns and assumes 1.7608% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Ulta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ulta Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulta Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ulta Beauty, and traders can use it to determine the average amount a Ulta Beauty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0737
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| Negative Returns | ULTA |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ulta Beauty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ulta Beauty by adding Ulta Beauty to a well-diversified portfolio.
Ulta Beauty Fundamentals Growth
Ulta Stock prices reflect investors' perceptions of the future prospects and financial health of Ulta Beauty, and Ulta Beauty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ulta Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 17.46 B | ||||
| Shares Outstanding | 47.11 M | ||||
| Price To Earning | 20.61 X | ||||
| Price To Book | 6.79 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 11.21 B | ||||
| Gross Profit | 4.04 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 434.23 M | ||||
| Cash Per Share | 8.48 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 49.64 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 24.90 X | ||||
| Market Capitalization | 15.94 B | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 1.29 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 396.23 M | ||||
About Ulta Beauty Performance
By analyzing Ulta Beauty's fundamental ratios, stakeholders can gain valuable insights into Ulta Beauty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ulta Beauty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ulta Beauty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.15 | 100.80 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.41 | 0.25 | |
| Return On Assets | 0.23 | 0.13 | |
| Return On Equity | 0.57 | 0.21 |
Things to note about Ulta Beauty performance evaluation
Checking the ongoing alerts about Ulta Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ulta Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ulta Beauty generated a negative expected return over the last 90 days | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Warren Buffett Claims To Not Time The Market, But His Cash Horde Tells A Different Story |
- Analyzing Ulta Beauty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ulta Beauty's stock is overvalued or undervalued compared to its peers.
- Examining Ulta Beauty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ulta Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ulta Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ulta Beauty's stock. These opinions can provide insight into Ulta Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's 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 the 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.