Ulta Beauty Stock Performance
| ULTA Stock | USD 467.82 9.55 2.08% |
On a scale of 0 to 100, Ulta Beauty holds a performance score of 10. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Ulta Beauty returns are very sensitive to returns on the market. As the market goes up or down, Ulta Beauty is expected to follow. Please check Ulta Beauty's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ulta Beauty's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ulta Beauty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ulta Beauty sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2012-05-15 | Ex Dividend Date 2012-03-16 |
1 | Insider Trading | 04/28/2025 |
2 | Decoding Ulta Beauty Inc A Strategic SWOT Insight | 05/30/2025 |
3 | Harbor Investment Advisory LLC Has 271,000 Stock Holdings in Ulta Beauty, Inc. | 06/04/2025 |
4 | Acquisition by Collins Michelle L of 383 shares of Ulta Beauty subject to Rule 16b-3 | 06/11/2025 |
5 | Acquisition by Paula Oyibo of 2160 shares of Ulta Beauty subject to Rule 16b-3 | 06/13/2025 |
6 | Ulta Beauty Given New 510.00 Price Target at Loop Capital | 06/16/2025 |
7 | Ulta Beauty Inc s Winning Formula Financial Metrics and Competitive Strengths | 06/18/2025 |
8 | Analyst Sees Ulta Beautys Q2 Outperformance Driven By Shifting Beauty Trends | 06/24/2025 |
9 | Ulta Beauty Maintains Fiscal 2025 Sales and Earnings Outlook ULTA Stock News | 06/25/2025 |
10 | Ulta Beauty Receives Continued Support from Telsey Advisory ULTA Stock News | 06/26/2025 |
| Begin Period Cash Flow | 766.6 M | |
| Free Cash Flow | 964.1 M |
Ulta Beauty Relative Risk vs. Return Landscape
If you would invest 38,251 in Ulta Beauty on April 2, 2025 and sell it today you would earn a total of 8,531 from holding Ulta Beauty or generate 22.3% return on investment over 90 days. Ulta Beauty is currently generating 0.3656% in daily expected returns and assumes 2.7165% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Ulta, and 93% 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 = 0.1346
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ulta Beauty is performing at about 10% of its full potential. 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 it 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 | 0.5 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 22.55 B | |||
| Shares Outstanding | 44.95 M | |||
| Price To Earning | 20.61 X | |||
| Price To Book | 8.65 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 11.3 B | |||
| Gross Profit | 4.88 B | |||
| EBITDA | 1.85 B | |||
| Net Income | 1.2 B | |||
| Cash And Equivalents | 434.23 M | |||
| Cash Per Share | 8.48 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 53.96 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 25.57 X | |||
| Total Asset | 6 B | |||
| Retained Earnings | 1.47 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.
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.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 is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Worthington Steel Inc. Performance Dow Jones Industrial Average |
- 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.
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