Is Ulta Beauty Stock a Good Investment?
Ulta Beauty Investment Advice | ULTA |
- Examine Ulta Beauty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ulta Beauty's leadership team and their track record. Good management can help Ulta Beauty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail space and any emerging trends that could impact Ulta Beauty's business and its evolving consumer preferences.
- Compare Ulta Beauty's performance and market position to its competitors. Analyze how Ulta Beauty is positioned in terms of product offerings, innovation, and market share.
- Check if Ulta Beauty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ulta Beauty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ulta Beauty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ulta Beauty is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Ulta Beauty Stock
Researching Ulta Beauty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.87. Ulta Beauty recorded earning per share (EPS) of 25.59. The entity last dividend was issued on the 16th of March 2012.
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 research are outlined below:
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jim Cramer Says Best Buy Would Benefit From the Biggest PC Cycle in Years |
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's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.15 B.Ulta Beauty's profitablity analysis
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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Determining Ulta Beauty's profitability involves analyzing its financial statements and using various financial metrics to determine if Ulta Beauty is a good buy. 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.
Basic technical analysis of Ulta Stock
As of the 5th of August, Ulta Beauty has the Risk Adjusted Performance of 0.187, semi deviation of 0.5931, and Coefficient Of Variation of 442.86. 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's insider trading activities
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's Outstanding Corporate Bonds
Ulta Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ulta Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ulta bonds can be classified according to their maturity, which is the date when Ulta Beauty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Ulta Beauty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ulta Beauty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.187 | |||
| Market Risk Adjusted Performance | 0.5275 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.5931 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 442.86 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1627 | |||
| Jensen Alpha | 0.3368 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2961 | |||
| Treynor Ratio | 0.5175 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.3518 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 3.47 | |||
| Kurtosis | 18.37 |
| Risk Adjusted Performance | 0.187 | |||
| Market Risk Adjusted Performance | 0.5275 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.5931 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 442.86 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1627 | |||
| Jensen Alpha | 0.3368 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2961 | |||
| Treynor Ratio | 0.5175 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.3518 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 3.47 | |||
| Kurtosis | 18.37 |
Consider Ulta Beauty's intraday indicators
Ulta Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ulta Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6453.93 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 512.62 | |||
| Day Typical Price | 511.8 | |||
| Price Action Indicator | (4.86) | |||
| Period Momentum Indicator | (4.82) | |||
| Relative Strength Index | 66.54 |
Ulta Stock media impact
There is far too much social signal, news, headlines, and media speculation about Ulta Beauty that are available to investors today. This information is accessible both publicly - through Ulta Beauty's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Ulta-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Ulta Beauty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ulta Beauty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ulta Beauty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ulta Beauty alpha.
Ulta Beauty Corporate Management
| Anita Ryan | Chief Officer | Profile | |
| Rene Casares | Chief Officer | Profile | |
| Michelle Crossan | Chief Officer | Profile | |
| Mani Suri | Chief Officer | Profile | |
| Kelly Mahoney | Chief Officer | Profile | |
| Eileen Ziesemer | Vice Relations | Profile | |
| Erik Lopez | 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is 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.
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.
In summary, please note that there is a difference between Ulta Beauty's value and its price, as these two are different measures arrived at by various 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.