Ulta Beauty Net Worth
Ulta Beauty Net Worth Breakdown | ULTA |
Ulta Beauty Net Worth Analysis
Ulta Beauty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ulta Beauty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ulta Beauty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ulta Beauty's net worth analysis. One common approach is to calculate Ulta Beauty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ulta Beauty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ulta Beauty's net worth. This approach calculates the present value of Ulta Beauty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ulta Beauty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ulta Beauty's net worth. This involves comparing Ulta Beauty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ulta Beauty's net worth relative to its peers.
Enterprise Value |
|
To determine if Ulta Beauty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ulta Beauty's net worth research are outlined below:
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: DA Davidson maintains ULTA stock Buy rating, 510 target - Investing.com |
Ulta Beauty Quarterly Good Will |
|
Ulta Beauty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ulta Beauty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ulta Beauty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Ulta Beauty Target Price Consensus
Ulta target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ulta Beauty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Buy |
Most Ulta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ulta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ulta Beauty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUlta Beauty Target Price Projection
Ulta Beauty's current and average target prices are 418.53 and 455.31, respectively. The current price of Ulta Beauty is the price at which Ulta Beauty is currently trading. On the other hand, Ulta Beauty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ulta Beauty Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Ulta Beauty Target Price
Know Ulta Beauty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ulta Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ulta Beauty backward and forwards among themselves. Ulta Beauty's institutional investor refers to the entity that pools money to purchase Ulta Beauty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 626.2 K | Champlain Investment Partners, Llc | 2024-09-30 | 610.4 K | Td Asset Management Inc | 2024-09-30 | 601.5 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 565.2 K | Bank Of America Corp | 2024-09-30 | 557.4 K | Norges Bank | 2024-06-30 | 557.1 K | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 516.4 K | Alyeska Investment Group, L.p. | 2024-09-30 | 515.9 K | Legal & General Group Plc | 2024-09-30 | 501.1 K | Vanguard Group Inc | 2024-09-30 | 5.6 M | Blackrock Inc | 2024-09-30 | 4.3 M |
Follow Ulta Beauty's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.04 B.Market Cap |
|
Project Ulta Beauty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.25 | 0.19 | |
| Return On Assets | 0.13 | 0.10 | |
| Return On Equity | 0.21 | 0.20 |
When accessing Ulta Beauty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ulta Beauty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ulta Beauty's profitability and make more informed investment decisions.
Please note, the presentation of Ulta Beauty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ulta Beauty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ulta Beauty's management manipulating its earnings.
Evaluate Ulta Beauty's management efficiency
Ulta Beauty has return on total asset (ROA) of 0.1791 % which means that it generated a profit of $0.1791 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5498 %, meaning that it created $0.5498 on every $100 dollars invested by stockholders. Ulta Beauty's management efficiency ratios could be used to measure how well Ulta Beauty manages its routine affairs as well as how well it operates its assets and liabilities. As of January 30, 2025, Return On Tangible Assets is expected to decline to 0.1. In addition to that, Return On Capital Employed is expected to decline to 0.19. At present, Ulta Beauty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.5 B, whereas Other Assets are forecasted to decline to about 51.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.39 | 19.50 | |
| Tangible Book Value Per Share | 19.39 | 19.44 | |
| Enterprise Value Over EBITDA | 14.94 | 9.48 | |
| Price Book Value Ratio | 6.80 | 5.06 | |
| Enterprise Value Multiple | 14.94 | 9.48 | |
| Price Fair Value | 6.80 | 5.06 | |
| Enterprise Value | 148.2 M | 140.8 M |
Understanding the operational decisions made by Ulta Beauty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.8488 | Revenue | Quarterly Revenue Growth 0.009 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ulta Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ulta Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ulta Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ulta Beauty Corporate Filings
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify | |
13A | 5th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ulta Beauty Earnings Estimation Breakdown
The calculation of Ulta Beauty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ulta Beauty is estimated to be 5.99955 with the future projection ranging from a low of 5.91 to a high of 6.0975. Please be aware that this consensus of annual earnings estimates for Ulta Beauty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
5.91 Lowest | Expected EPS | 6.10 Highest |
Ulta Beauty Earnings Projection Consensus
Suppose the current estimates of Ulta Beauty's value are higher than the current market price of the Ulta Beauty stock. In this case, investors may conclude that Ulta Beauty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ulta Beauty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 30 | 90.06% | 5.14 | 5.99955 | 24.96 |
Ulta Beauty Earnings History
Earnings estimate consensus by Ulta Beauty analysts from Wall Street is used by the market to judge Ulta Beauty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ulta Beauty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ulta Beauty Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ulta Beauty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ulta Beauty Earnings per Share Projection vs Actual
Actual Earning per Share of Ulta Beauty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ulta Beauty predict the company's earnings will be in the future. The higher the earnings per share of Ulta Beauty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ulta Beauty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ulta Beauty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ulta Beauty should always be considered in relation to other companies to make a more educated investment decision.Ulta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ulta Beauty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-05 | 2024-10-31 | 4.53 | 5.14 | 0.61 | 13 | ||
2024-08-29 | 2024-07-31 | 5.46 | 5.3 | -0.16 | 2 | ||
2024-05-30 | 2024-04-30 | 6.24 | 6.47 | 0.23 | 3 | ||
2024-03-14 | 2024-01-31 | 7.53 | 8.08 | 0.55 | 7 | ||
2023-11-30 | 2023-10-31 | 4.95 | 5.07 | 0.12 | 2 | ||
2023-08-24 | 2023-07-31 | 5.85 | 6.02 | 0.17 | 2 | ||
2023-05-25 | 2023-04-30 | 6.87 | 6.88 | 0.01 | 0 | ||
2023-03-09 | 2023-01-31 | 5.68 | 6.68 | 1.0 | 17 | ||
2022-12-01 | 2022-10-31 | 4.15 | 5.34 | 1.19 | 28 | ||
2022-08-25 | 2022-07-31 | 5 | 5.7 | 0.7 | 14 | ||
2022-05-26 | 2022-04-30 | 4.46 | 6.3 | 1.84 | 41 | ||
2022-03-10 | 2022-01-31 | 4.58 | 5.41 | 0.83 | 18 | ||
2021-12-02 | 2021-10-31 | 2.46 | 3.94 | 1.48 | 60 | ||
2021-08-25 | 2021-07-31 | 2.56 | 4.56 | 2.0 | 78 | ||
2021-05-27 | 2021-04-30 | 1.95 | 4.07 | 2.12 | 108 | ||
2021-03-11 | 2021-01-31 | 2.35 | 3.41 | 1.06 | 45 | ||
2020-12-03 | 2020-10-31 | 1.49 | 1.64 | 0.15 | 10 | ||
2020-08-27 | 2020-07-31 | 0.06 | 0.73 | 0.67 | 1116 | ||
2020-05-28 | 2020-04-30 | 0.48 | -1.05 | -1.53 | 318 | ||
2020-03-12 | 2020-01-31 | 3.73 | 3.89 | 0.16 | 4 | ||
2019-12-05 | 2019-10-31 | 2.13 | 2.25 | 0.12 | 5 | ||
2019-08-29 | 2019-07-31 | 2.8 | 2.76 | -0.04 | 1 | ||
2019-05-30 | 2019-04-30 | 3.07 | 3.26 | 0.19 | 6 | ||
2019-03-14 | 2019-01-31 | 3.56 | 3.61 | 0.05 | 1 | ||
2018-12-06 | 2018-10-31 | 2.16 | 2.18 | 0.02 | 0 | ||
2018-08-30 | 2018-07-31 | 2.41 | 2.46 | 0.05 | 2 | ||
2018-05-31 | 2018-04-30 | 2.48 | 2.7 | 0.22 | 8 | ||
2018-03-15 | 2018-01-31 | 2.78 | 2.75 | -0.03 | 1 | ||
2017-11-30 | 2017-10-31 | 1.67 | 1.75 | 0.08 | 4 | ||
2017-08-24 | 2017-07-31 | 1.78 | 1.83 | 0.05 | 2 | ||
2017-05-25 | 2017-04-30 | 1.8 | 1.91 | 0.11 | 6 | ||
2017-03-09 | 2017-01-31 | 2.13 | 2.24 | 0.11 | 5 | ||
2016-12-01 | 2016-10-31 | 1.37 | 1.4 | 0.03 | 2 | ||
2016-08-25 | 2016-07-31 | 1.39 | 1.43 | 0.04 | 2 | ||
2016-05-26 | 2016-04-30 | 1.29 | 1.45 | 0.16 | 12 | ||
2016-03-10 | 2016-01-31 | 1.54 | 1.69 | 0.15 | 9 | ||
2015-12-03 | 2015-10-31 | 1.05 | 1.11 | 0.06 | 5 | ||
2015-08-27 | 2015-07-31 | 1.12 | 1.15 | 0.03 | 2 | ||
2015-05-28 | 2015-04-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2015-03-12 | 2015-01-31 | 1.27 | 1.35 | 0.08 | 6 | ||
2014-12-04 | 2014-10-31 | 0.84 | 0.91 | 0.07 | 8 | ||
2014-09-11 | 2014-07-31 | 0.83 | 0.94 | 0.11 | 13 | ||
2014-06-10 | 2014-04-30 | 0.74 | 0.77 | 0.03 | 4 | ||
2014-03-13 | 2014-01-31 | 1.07 | 1.09 | 0.02 | 1 | ||
2013-12-05 | 2013-10-31 | 0.74 | 0.72 | -0.02 | 2 | ||
2013-09-12 | 2013-07-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2013-06-11 | 2013-04-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2013-03-14 | 2013-01-31 | 0.98 | 1.0 | 0.02 | 2 | ||
2012-11-29 | 2012-10-31 | 0.56 | 0.59 | 0.03 | 5 | ||
2012-09-06 | 2012-07-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2012-06-05 | 2012-04-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2012-03-08 | 2012-01-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2011-12-01 | 2011-10-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2011-09-08 | 2011-07-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2011-06-07 | 2011-04-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2011-03-10 | 2011-01-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2010-12-02 | 2010-10-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-09-02 | 2010-07-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2010-06-03 | 2010-04-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2010-03-11 | 2010-01-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2009-12-03 | 2009-10-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2009-09-03 | 2009-07-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2009-06-04 | 2009-04-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2009-03-19 | 2009-01-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2008-12-04 | 2008-10-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-09-04 | 2008-07-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-06-04 | 2008-04-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2008-03-19 | 2008-01-31 | 0.23 | 0.23 | 0.0 | 0 |
Ulta Beauty Corporate Management
| Anita Ryan | Chief Officer | Profile | |
| Michelle Crossan | Chief Officer | Profile | |
| Mani Suri | Chief Officer | Profile | |
| Eileen Ziesemer | Vice Relations | Profile | |
| Prama Bhatt | Chief Officer | Profile | |
| Monica Arnaudo | Chief Officer | Profile |
Check out World Market Map 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 estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Other Specialty Retail space 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 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.
Quarterly Earnings Growth (0.12) | Earnings Share 24.96 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta 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 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.