Ulta Beauty Stock Analysis

Ulta Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.56. Ulta Beauty recorded earning per share (EPS) of 24.39. 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 Beauty Upcoming and Recent Events

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 18.15 B.

Ulta Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

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 November 9, 2024, Return On Tangible Assets is expected to decline to 0.13. In addition to that, Return On Capital Employed is expected to decline to 0.25. 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 B, whereas Non Currrent Assets Other are projected to grow to (500 M).

Technical Drivers

As of the 9th of November, Ulta Beauty has the Risk Adjusted Performance of 0.0999, semi deviation of 1.39, and Coefficient Of Variation of 812.53. 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.

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.