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ULTA

ULTA - Ulta Beauty Inc Stock Price, Fair Value and News

535.98USD-29.46 (-5.21%)Market Closed

Market Summary

ULTA
USD535.98-29.46
Market Closed
-5.21%

ULTA Stock Price

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ULTA RSI Chart

ULTA Valuation

Market Cap

26.0B

Price/Earnings (Trailing)

21.03

Price/Sales (Trailing)

2.39

EV/EBITDA

13.87

Price/Free Cashflow

30.72

ULTA Price/Sales (Trailing)

ULTA Profitability

Operating Margin

39.09%

EBT Margin

14.96%

Return on Equity

61%

Return on Assets

22.12%

Free Cashflow Yield

3.26%

ULTA Fundamentals

ULTA Revenue

Revenue (TTM)

10.9B

Rev. Growth (Yr)

6.42%

Rev. Growth (Qtr)

-1.62%

ULTA Earnings

Earnings (TTM)

1.2B

Earnings Growth (Yr)

-9.14%

Earnings Growth (Qtr)

-16.87%

Breaking Down ULTA Revenue

Last 7 days

1.8%

Last 30 days

10.4%

Last 90 days

30.0%

Trailing 12 Months

3.2%

How does ULTA drawdown profile look like?

ULTA Financial Health

Current Ratio

1.52

ULTA Investor Care

Buy Backs (1Y)

4.56%

Diluted EPS (TTM)

24.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.2B10.5B10.7B10.9B
20228.6B9.0B9.4B9.7B
20216.2B6.9B7.7B8.1B
20207.4B6.8B6.4B6.3B
20196.7B6.9B7.1B7.2B
20185.9B6.1B6.3B6.5B
20174.9B5.1B5.3B5.5B
20163.9B4.1B4.3B4.5B
20153.2B3.4B3.5B3.7B
20142.7B2.8B2.9B3.1B
20132.2B2.3B2.4B2.6B
20121.8B1.9B2.0B2.0B
20111.5B1.5B1.6B1.7B
20101.2B1.3B1.3B1.4B

Tracking the Latest Insider Buys and Sells of Ulta Beauty Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 19, 2024
kimbell david c
acquired
-
-
13,610
chief executive officer
Feb 19, 2024
ryan anita jane
acquired
-
-
808
chief human resources officer
Feb 19, 2024
steelman kecia
acquired
-
-
6,762
president and coo
Feb 19, 2024
settersten scott m
acquired
-
-
5,026
chief financial officer
Feb 19, 2024
caro jodi j
acquired
-
-
2,654
gc, chief risk & compl. ofc.
Dec 13, 2023
nagler lorna
sold
-244,090
488
-500
-
Dec 12, 2023
caro jodi j
sold
-883,996
490
-1,804
gc, chief risk & compl. ofc.
Dec 12, 2023
caro jodi j
acquired
314,708
174
1,804
gc, chief risk & compl. ofc.
Dec 05, 2023
macdonald michael r
gifted
-969,120
484
-2,000
-
Oct 05, 2023
steelman kecia
sold (taxes)
-367,824
388
-946
president and coo

1–10 of 50

Which funds bought or sold ULTA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
Wahed Invest LLC
added
6.51
95,973
409,142
0.12%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.03
505,115,000
2,737,240,000
0.06%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
2,940
2,940
-%
Mar 05, 2024
Processus Wealth & Capital Management, LLC
new
-
1,746,320
1,746,320
1.75%
Mar 04, 2024
CONGRESS ASSET MANAGEMENT CO /MA
added
0.46
23,551,500
124,954,000
0.98%
Mar 04, 2024
VIMA LLC
new
-
27,439
27,439
0.06%
Mar 04, 2024
RICHARDSON FINANCIAL SERVICES INC.
new
-
9,800
9,800
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
105
369,856,000
612,781,000
0.06%
Mar 01, 2024
GUIDANCE CAPITAL, INC
added
194
1,045,900
1,443,290
0.29%
Mar 01, 2024
ROYAL LONDON ASSET MANAGEMENT LTD
added
0.99
3,031,910
15,731,600
0.04%

1–10 of 43

Are Funds Buying or Selling ULTA?

Are funds buying ULTA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ULTA
No. of Funds

Unveiling Ulta Beauty Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.50%
5,585,753
SC 13G/A
Jan 24, 2024
blackrock inc.
9.2%
4,451,932
SC 13G
Feb 09, 2023
vanguard group inc
11.57%
5,884,717
SC 13G/A
Feb 03, 2023
blackrock inc.
8.0%
4,066,910
SC 13G/A
Feb 07, 2022
blackrock inc.
7.8%
4,234,911
SC 13G/A
Feb 11, 2021
clearbridge investments, llc
5.0%
2,832,118
SC 13G
Feb 10, 2021
vanguard group inc
10.10%
5,691,088
SC 13G/A
Feb 08, 2021
alliancebernstein l.p.
0.9%
524,568
SC 13G/A
Feb 01, 2021
blackrock inc.
6.4%
3,626,266
SC 13G/A
Feb 18, 2020
alliancebernstein l.p.
5.1%
2,909,856
SC 13G/A

Recent SEC filings of Ulta Beauty Inc

View All Filings
Date Filed Form Type Document
Mar 14, 2024
8-K
Current Report
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 24, 2024
SC 13G
Major Ownership Report
Dec 14, 2023
4
Insider Trading
Dec 13, 2023
4
Insider Trading

What is the Fair Value of ULTA?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Ulta Beauty Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.7B
15.8B
10.28% 27.35%
28.01
4.16
9.73% 8.01%
55.3B
17.8B
6.18% 8.52%
21.11
3.1
5.57% 8.38%
27.8B
14.6B
5.78% 1.50%
25.06
1.91
2.47% 1.70%
21.4B
23.1B
2.98% -17.40%
16.27
0.93
4.50% 11.32%
17.6B
12.7B
20.10% 31.74%
17.81
1.38
4.79% -14.55%
16.8B
43.5B
-0.15% -12.73%
13.54
0.39
-6.15% -12.54%
11.1B
3.3B
-0.30% -5.77%
41.17
3.33
13.37% 17.28%
MID-CAP
4.9B
11.3B
5.20% -56.98%
163.76
0.43
1.19% -93.19%
4.4B
5.7B
-4.27% -26.73%
-531.3
0.76
-4.18% 98.39%
2.8B
14.6B
10.68% -7.16%
23.77
0.19
-7.03% -63.80%
SMALL-CAP
1.8B
2.1B
0.77% -47.50%
-27.19
0.84
6.04% -256.45%
428.6M
481.9M
2.93% -0.70%
8.4
0.89
6.44% -1.09%
80.1M
884.7M
-1.27% -43.24%
-11.31
0.09
-11.13% -127.10%
78.6M
1.2B
4.97% -47.41%
-0.48
0.07
-14.44% -5489.75%
32.4M
1.6B
-27.97% -63.04%
-0.39
0.02
1.32% -23.33%

Ulta Beauty Inc News

Latest updates
Seeking Alpha16 minutes ago
Yahoo Finance15 Mar 202405:18 pm
Yahoo Finance15 Mar 202404:28 pm
Investopedia15 Mar 202403:01 pm
InvestorsObserver14 Mar 202406:01 pm

Ulta Beauty Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.6%2,4892,5302,6343,2272,3392,2972,3462,7291,9961,9671,9392,1991,5521,2281,1732,3061,6831,6671,7432,1251,560
Cost Of Revenue-2.6%1,4971,5361,5792,0141,3761,3691,4051,7021,2061,1691,1851,4281,0078998701,4991,0591,0611,0981,384988
Gross Profit-0.2%9929941,0551,2139639289411,027789798754771546329304807623606645741572
  S&GA Expenses10.1%661601612763597534501650503464444514416272381516449393403457395
EBITDA Margin-3.1%0.17*0.18*0.18*0.18*0.19*0.19*0.19*0.18*0.18*0.16*0.14*0.09*---------
Interest Expenses----1.001.001.001.001.001.001.001.006.00-2.431.002.00---0.00--
Income Taxes-16.4%80.0096.0010211188.0096.0010686.0069.0081.0075.0052.0025.002.00-24.2565.0039.0048.0047.0068.0039.00
Earnings Before Taxes-16.8%33039644945236339243737528433230522410010.00-102288169210240282171
EBT Margin-3.3%0.15*0.15*0.16*0.16*0.16*0.16*0.16*0.15*0.14*0.13*0.09*0.04*---------
Net Income-16.9%24930034734127529633128921525123017175.008.00-78.51223130161192215131
Net Income Margin-3.3%0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.11*0.10*0.07*0.03*---------
Free Cashflow-712.2%-17729.00195800-50.7065.00355581-37.6749.00296516---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.6%5,5955,2495,3765,3705,3324,9465,0124,7645,2884,9555,0885,0904,8715,4975,5314,8644,9294,7104,7663,1913,333
  Current Assets10.8%2,7922,5192,6862,7092,7462,4432,5322,2812,8342,4952,5642,5152,2452,7992,7292,0552,0971,9212,0191,9152,026
    Cash Equivalents-68.7%1223896367382514346544326057709471,0465611,1571,044392209177327409297
  Net PPE4.2%1,1181,0731,0201,0099679129109149099109609961,0421,0781,1481,2061,2331,2201,2061,2261,258
  Goodwill0%11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.009.00
Liabilities11.6%3,5663,1973,3583,4113,4093,1773,2663,2293,3013,0753,2433,0903,0173,7263,7772,9623,0822,8712,8251,3711,497
  Current Liabilities23.2%1,8371,4911,6341,6821,6981,5021,6001,5581,6241,3821,5231,3441,2301,0611,0961,1371,2571,0651,046824984
Shareholder's Equity-1.1%2,0292,0522,0181,9601,9221,7691,7461,5351,9871,8801,8452,0001,8541,7711,7541,9021,8471,8391,9421,8201,836
  Retained Earnings-3.0%1,0521,0841,0599969838468526531,1241,0351,0271,1891,0609859771,1281,0801,0791,1881,1031,128
  Additional Paid-In Capital0.9%1,0591,0501,0401,024999982952935916889861847832823814807801794787739732
Shares Outstanding-1.4%49.0049.0050.0050.0051.0051.0052.0052.0054.0054.0055.0056.00---------
Float------16,116---13,830---8,128---14,367---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-157.1%-70,797123,907304,901908,48932,759114,364426,303644,40813,44471,346330,067551,310243,05640,307-24,318543,787110,170175,658271,678413,913154,211
  Share Based Compensation---------------------7,136
Cashflow From Investing-13.6%-109,465-96,355-110,080-107,555-85,280-49,876-71,873-68,066-51,113-22,742-34,563-35,121-39,93473,164-46,860-186,58749,659-54,980-279,572-65,08620,670
Cashflow From Financing68.6%-86,554-275,374-296,249-313,685-131,077-284,748-131,504-749,835-127,422-225,916-394,043-31,182-799,422202722,468-173,718-128,384-270,111-74,526-236,520-115,044
  Buy Backs2.2%284,342278,231285,783328,125137,460301,614132,834759,758126,374243,484392,30941,914--72,981174,111128,568270,901107,399236,771118,971

ULTA Income Statement

2023-10-28
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Consolidated Statements of Income (Unaudited)    
Net sales$ 2,488,933$ 2,338,793$ 7,653,005$ 6,981,807
Cost of sales1,496,8661,375,9764,612,4694,149,800
Gross profit992,067962,8173,040,5362,832,007
Selling, general and administrative expenses661,380597,1641,874,2011,632,593
Pre-opening expenses3,4603,7975,3968,422
Operating income327,227361,8561,160,9391,190,992
Interest income, net(2,497)(849)(14,294)(556)
Income before income taxes329,724362,7051,175,2331,191,548
Income tax expense80,24188,120278,597289,891
Net income$ 249,483$ 274,585$ 896,636$ 901,657
Net income per common share:    
Basic$ 5.09$ 5.37$ 18.08$ 17.45
Diluted$ 5.07$ 5.34$ 17.99$ 17.35
Weighted average common shares outstanding:    
Basic49,00751,13149,59251,663
Diluted49,22651,41849,84651,962

ULTA Balance Sheet

2023-10-28
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:   
Cash and cash equivalents$ 121,811$ 737,877$ 250,628
Receivables, net202,868199,422200,304
Merchandise inventories, net2,321,3061,603,4512,114,669
Prepaid expenses and other current assets117,282130,246137,642
Prepaid income taxes28,77338,30842,572
Total current assets2,792,0402,709,3042,745,815
Property and equipment, net1,117,8741,009,273967,039
Operating lease assets1,578,3161,561,2631,556,940
Goodwill10,87010,87010,870
Other intangible assets, net5911,312844
Deferred compensation plan assets38,37135,38231,529
Other long-term assets56,94643,00718,512
Total assets5,595,0085,370,4115,331,549
Current liabilities:   
Accounts payable597,373559,527647,117
Accrued liabilities405,443444,278462,773
Deferred revenue350,937394,677312,132
Current operating lease liabilities287,786283,293275,749
Short-term debt195,400  
Total current liabilities1,836,9391,681,7751,697,771
Non-current operating lease liabilities1,616,7471,619,8831,621,252
Deferred income taxes56,87455,34638,627
Other long-term liabilities55,90653,59651,644
Total liabilities3,566,4663,410,6003,409,294
Commitments and contingencies (Note 6)
Stockholders' equity:   
Common stock, $0.01 par value, 400,000 shares authorized; 49,458, 51,120, and 51,785 shares issued; 48,659, 50,364, and 51,029 shares outstanding; at October 28, 2023 (unaudited), January 28, 2023, and October 29, 2022 (unaudited), respectively495511517
Treasury stock-common, at cost(82,798)(60,470)(60,218)
Additional paid-in capital1,058,9691,023,997998,816
Retained earnings1,051,876995,773983,140
Total stockholders' equity2,028,5421,959,8111,922,255
Total liabilities and stockholders' equity$ 5,595,008$ 5,370,411$ 5,331,549
ULTA
Ulta Beauty, Inc. operate specialty retail stores selling cosmetics, fragrance, haircare and skincare products, and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools; and salon services, including hair, skin, makeup, and brow services, as well as nail services. The company's private label products comprises Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores, website, and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook, Illinois.
 CEO
 WEBSITEwww.ulta.com
 EMPLOYEES18500

Ulta Beauty Inc Frequently Asked Questions


What is the ticker symbol for Ulta Beauty Inc? What does ULTA stand for in stocks?

ULTA is the stock ticker symbol of Ulta Beauty Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ulta Beauty Inc (ULTA)?

As of Fri Mar 15 2024, market cap of Ulta Beauty Inc is 26.03 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ULTA stock?

You can check ULTA's fair value in chart for subscribers.

What is the fair value of ULTA stock?

You can check ULTA's fair value in chart for subscribers. The fair value of Ulta Beauty Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ulta Beauty Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ULTA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ulta Beauty Inc a good stock to buy?

The fair value guage provides a quick view whether ULTA is over valued or under valued. Whether Ulta Beauty Inc is cheap or expensive depends on the assumptions which impact Ulta Beauty Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ULTA.

What is Ulta Beauty Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Mar 15 2024, ULTA's PE ratio (Price to Earnings) is 21.03 and Price to Sales (PS) ratio is 2.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ULTA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ulta Beauty Inc's stock?

In the past 10 years, Ulta Beauty Inc has provided 0.2 (multiply by 100 for percentage) rate of return.