Ulta Beauty Stock Net Income
| 34U Stock | EUR 580.60 8.80 1.54% |
As of the 11th of February 2026, Ulta Beauty has the Risk Adjusted Performance of 0.1823, coefficient of variation of 453.19, and Semi Deviation of 1.23. Ulta Beauty technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Ulta Beauty standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 580.6 per share.
Ulta Beauty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 26.8 B | Enterprise Value Revenue 2.7756 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.4 B | 780.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income | 1.4 B | 780.3 M |
Ulta | Net Income |
The Net Income trend for Ulta Beauty offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ulta Beauty is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ulta Beauty's Net Income Growth Pattern
Below is the plot of the Net Income of Ulta Beauty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ulta Beauty financial statement analysis. It represents the amount of money remaining after all of Ulta Beauty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ulta Beauty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ulta Beauty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.2 B | 10 Years Trend |
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Net Income |
| Timeline |
Ulta Net Income Regression Statistics
| Arithmetic Mean | 646,644,359 | |
| Geometric Mean | 517,506,076 | |
| Coefficient Of Variation | 65.90 | |
| Mean Deviation | 361,563,204 | |
| Median | 555,234,000 | |
| Standard Deviation | 426,120,158 | |
| Sample Variance | 181578.4T | |
| Range | 1.2B | |
| R-Value | 0.83 | |
| Mean Square Error | 60879.8T | |
| R-Squared | 0.69 | |
| Significance | 0.000041 | |
| Slope | 69,874,848 | |
| Total Sum of Squares | 2905254.2T |
Ulta Net Income History
Ulta Beauty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ulta Beauty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ulta Beauty.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ulta Beauty on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ulta Beauty or generate 0.0% return on investment in Ulta Beauty over 90 days. Ulta Beauty is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Archrock. Ulta Beauty, Inc. operates as a beauty retailer in the United States More
Ulta Beauty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ulta Beauty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ulta Beauty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1706 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 |
Ulta Beauty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulta Beauty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ulta Beauty's standard deviation. In reality, there are many statistical measures that can use Ulta Beauty historical prices to predict the future Ulta Beauty's volatility.| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.3608 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 0.8783 |
Ulta Beauty February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1823 | |||
| Market Risk Adjusted Performance | 0.8883 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 453.19 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1706 | |||
| Jensen Alpha | 0.3608 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 0.8783 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.2235 | |||
| Kurtosis | (0.06) |
Ulta Beauty Backtested Returns
Ulta Beauty appears to be very steady, given 3 months investment horizon. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please review Ulta Beauty's Coefficient Of Variation of 453.19, semi deviation of 1.23, and Risk Adjusted Performance of 0.1823 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ulta Beauty holds a performance score of 17. The entity has a beta of 0.45, 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. Please check Ulta Beauty's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Ulta Beauty's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Ulta Beauty has poor predictability. Overlapping area represents the amount of predictability between Ulta Beauty time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ulta Beauty price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ulta Beauty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 468.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ulta Operating Income
Operating Income |
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Based on the recorded statements, Ulta Beauty reported net income of 1.2 B. This is 135.21% higher than that of the Specialty Retail sector and 40.41% higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 110.36% lower than that of the firm.
Ulta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ulta Beauty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics of similar companies.Ulta Beauty is rated second in net income category among its peers.
Ulta Beauty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ulta Beauty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ulta Beauty's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ulta Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 28.13 B | ||||
| Shares Outstanding | 44.36 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 99.66 % | ||||
| Price To Earning | 26.30 X | ||||
| Price To Book | 11.57 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 521.83 M | ||||
| Cash Per Share | 8.93 X | ||||
| Total Debt | 3.51 B | ||||
| Debt To Equity | 96.10 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 49.71 X | ||||
| Cash Flow From Operations | 1.34 B | ||||
| Earnings Per Share | 22.06 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Target Price | 441.12 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 26.79 B | ||||
| Total Asset | 6 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 1.25 B | ||||
| Net Asset | 6 B |
About Ulta Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ulta Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulta Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulta Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.