Ulta Beauty Stock Analysis

Ulta Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Ulta Beauty recorded earning per share (EPS) of 26.74. The entity last dividend was issued on the 16th of March 2012. Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. Ulta Beauty operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people. For more information please call the company at 630 410 4800 or visit https://www.ulta.com.

Ulta Beauty Investment Alerts

Ulta Largest EPS Surprises

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Ulta Beauty Environmental, Social, and Governance (ESG) Scores

Ulta Stock Institutional Investors

Note, although Ulta Beauty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ulta Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.03 B.

Ulta Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Ulta Beauty has return on total asset (ROA) of 0.1515 % which means that it generated a profit of $0.1515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4797 %, meaning that it created $0.4797 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. The current year's Return On Equity is expected to grow to 0.46, whereas Return On Tangible Assets are forecasted to decline to 0.1. 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 3.6 B, whereas Other Assets are forecasted to decline to about 51.3 M.

Technical Drivers

As of the 1st of February, Ulta Beauty has the Semi Deviation of 1.24, coefficient of variation of 631.21, and Risk Adjusted Performance of 0.1213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulta Beauty, as well as the relationship between them.

Ulta Beauty Price Movement Analysis

Ulta Beauty Insider Trading Activities

Ulta Beauty Outstanding Bonds

Ulta Beauty Predictive Daily Indicators

Ulta Beauty Corporate Filings

Ulta Beauty Forecast Models

Ulta Beauty's time-series forecasting models are one of many Ulta Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ulta Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ulta Beauty Bond Ratings

Ulta Beauty financial ratings play a critical role in determining how much Ulta Beauty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ulta Beauty's borrowing costs.

Ulta Beauty Debt to Cash Allocation

Ulta Beauty currently holds 1.92 B in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Ulta Beauty has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about Ulta Beauty's use of debt, we should always consider it together with its cash and equity.

Ulta Beauty Total Assets Over Time

Ulta Beauty Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ulta Beauty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ulta Beauty Debt Ratio

22.0

It appears most of the Ulta Beauty's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ulta Beauty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ulta Beauty, which in turn will lower the firm's financial flexibility.

Ulta Beauty Corporate Bonds Issued

Ulta Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ulta Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ulta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ulta Beauty. By using and applying Ulta Stock analysis, traders can create a robust methodology for identifying Ulta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ulta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ulta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ulta Beauty stock analysis indicators help investors evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ulta Beauty shares will generate the highest return on investment. By understating and applying Ulta Beauty stock analysis, traders can identify Ulta Beauty position entry and exit signals to maximize returns.

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.