StocksFundsScreenerSectorsWatchlists
ULTA

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

522.72USD+9.20 (+1.79%)Delayed as of 28 Mar 2024, 12:46 pm ET

Market Summary

ULTA
USD522.72+9.20
Delayedas of 28 Mar 2024, 12:46 pm
1.79%

ULTA Alerts

  • 3 major insider sales recently.

ULTA Stock Price

View Fullscreen

ULTA RSI Chart

ULTA Valuation

Market Cap

25.1B

Price/Earnings (Trailing)

19.48

Price/Sales (Trailing)

2.24

EV/EBITDA

12.57

Price/Free Cashflow

24.16

ULTA Price/Sales (Trailing)

ULTA Profitability

Operating Margin

39.09%

EBT Margin

15.13%

Return on Equity

56.64%

Return on Assets

22.62%

Free Cashflow Yield

4.14%

ULTA Fundamentals

ULTA Revenue

Revenue (TTM)

11.2B

Rev. Growth (Yr)

10.15%

Rev. Growth (Qtr)

42.8%

ULTA Earnings

Earnings (TTM)

1.3B

Earnings Growth (Yr)

15.74%

Earnings Growth (Qtr)

58.07%

Breaking Down ULTA Revenue

52 Week Range

388.37556.60
(Low)(High)

Last 7 days

-2.9%

Last 30 days

-2.2%

Last 90 days

10.4%

Trailing 12 Months

2.8%

How does ULTA drawdown profile look like?

ULTA Financial Health

Current Ratio

1.71

ULTA Investor Care

Buy Backs (1Y)

4.05%

Diluted EPS (TTM)

26.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202411.2B000
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
Mar 19, 2024
halligan catherine ann
sold
-263,131
526
-500
-
Mar 19, 2024
ryan anita jane
acquired
683,662
239
2,852
chief human resources officer
Mar 19, 2024
steelman kecia
sold
-11,027,900
526
-20,950
president and coo
Mar 19, 2024
ryan anita jane
sold
-1,629,340
525
-3,102
chief human resources officer
Mar 19, 2024
steelman kecia
acquired
3,809,520
280
13,587
president and coo
Mar 15, 2024
caro jodi j
sold (taxes)
545,628
535
1,018
gc, chief risk & compl. ofc.
Mar 15, 2024
steelman kecia
sold (taxes)
-1,818,580
535
-3,393
president and coo
Mar 15, 2024
ryan anita jane
sold (taxes)
-184,377
535
-344
chief human resources officer
Mar 15, 2024
settersten scott m
sold (taxes)
-170,978
535
-319
chief financial officer
Mar 15, 2024
caro jodi j
sold (taxes)
-92,188
535
-172
gc, chief risk & compl. ofc.

1–10 of 50

Which funds bought or sold ULTA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
943,000
943,000
0.07%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
added
39.29
5,349,200
12,898,000
0.01%
Mar 21, 2024
Grayhawk Investment Strategies Inc.
unchanged
-
4,165
22,540
0.01%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-17.08
27,150
1,617,360
0.04%
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
VIMA LLC
new
-
27,439
27,439
0.06%
Mar 04, 2024
RICHARDSON FINANCIAL SERVICES INC.
new
-
9,800
9,800
0.01%

1–10 of 44

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 26, 2024
10-K
Annual Report
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading

What is the Fair Value of ULTA?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Ulta Beauty Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
67.0B
15.8B
11.08% 35.77%
28.57
4.24
9.73% 8.01%
56.6B
17.8B
18.75% 29.03%
21.58
3.17
5.57% 8.38%
28.1B
14.6B
11.20% 13.16%
25.38
1.93
2.47% 1.70%
21.6B
23.1B
9.06% -5.72%
16.43
0.94
4.50% 11.32%
18.5B
12.7B
30.80% 52.94%
18.75
1.45
4.79% -14.55%
17.6B
43.5B
10.73% 7.70%
14.21
0.41
-6.15% -12.54%
9.4B
3.6B
-10.01% 2.82%
31.35
2.65
15.70% 15.13%
MID-CAP
5.1B
11.3B
32.98% -27.28%
170.87
0.45
1.19% -93.19%
4.0B
5.3B
-7.22% -21.08%
597.71
0.76
-11.04% 102.14%
3.3B
14.7B
-5.27% 14.98%
24.36
0.22
-5.39% -45.51%
SMALL-CAP
1.7B
2.1B
6.09% 27.61%
-26.1
0.81
6.04% -256.45%
424.7M
481.9M
26.11% 21.63%
8.32
0.88
6.44% -1.09%
88.9M
884.7M
-33.88% -52.06%
-12.55
0.1
-11.13% -127.10%
84.0M
1.2B
-35.90% -49.22%
-0.52
0.07
-14.44% -5489.75%
36.7M
1.6B
-30.59% -64.24%
-0.45
0.02
1.32% -23.33%

Ulta Beauty Inc News

Latest updates
Defense World6 hours ago
TradingView25 Mar 202404:59 am
Yahoo Finance20 Mar 202401:40 pm
Investopedia15 Mar 202407:00 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue42.8%3,5542,4892,5302,6343,2272,3392,2972,3462,7291,9961,9671,9392,1991,5521,2281,1732,3061,6831,6671,7432,125
Cost Of Revenue47.9%2,2141,4971,5361,5792,0141,3761,3691,4051,7021,2061,1691,1851,4281,0078998701,4991,0591,0611,0981,384
Gross Profit35.1%1,3419929941,0551,2139639289411,027789798754771546329304807623606645741
  S&GA Expenses24.0%820661601612763597534501650503464444514416272381516449393403457
EBITDA Margin0.8%0.17*0.17*0.18*0.18*0.18*0.19*0.19*0.19*0.18*0.18*0.16*0.14*---------
Interest Expenses-----1.001.001.001.001.001.001.001.006.00-2.431.002.00---0.00-
Income Taxes57.1%12680.0096.0010211188.0096.0010686.0069.0081.0075.0052.0025.002.00-24.2565.0039.0048.0047.0068.00
Earnings Before Taxes57.8%52033039644945236339243737528433230522410010.00-102288169210240282
EBT Margin1.2%0.15*0.15*0.15*0.16*0.16*0.16*0.16*0.16*0.15*0.14*0.13*0.09*---------
Net Income58.1%39424930034734127529633128921525123017175.008.00-78.51223130161192215
Net Income Margin1.3%0.12*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.11*0.10*0.07*---------
Free Cashflow661.3%994-17729.00195800-50.7065.00355581-37.6749.00296---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.0%5,7075,5955,2495,3765,3705,3324,9465,0124,7645,2884,9555,0885,0904,8715,4975,5314,8644,9294,7104,7663,191
  Current Assets1.6%2,8372,7922,5192,6862,7092,7462,4432,5322,2812,8342,4952,5642,5152,2452,7992,7292,0552,0971,9212,0191,915
    Cash Equivalents529.3%7671223896367382514346544326057709471,0465611,1571,044392209177327409
  Net PPE5.8%1,1821,1181,0731,0201,0099679129109149099109609961,0421,0781,1481,2061,2331,2201,2061,226
  Goodwill0%11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.00
Liabilities-3.9%3,4283,5663,1973,3583,4113,4093,1773,2663,2293,3013,0753,2433,0903,0173,7263,7772,9623,0822,8712,8251,371
  Current Liabilities-9.7%1,6581,8371,4911,6341,6821,6981,5021,6001,5581,6241,3821,5231,3441,2301,0611,0961,1371,2571,0651,046824
Shareholder's Equity12.4%2,2792,0292,0522,0181,9601,9221,7691,7461,5351,9871,8801,8452,0001,8541,7711,7541,9021,8471,8391,9421,820
  Retained Earnings22.3%1,2871,0521,0841,0599969838468526531,1241,0351,0271,1891,0609859771,1281,0801,0791,1881,103
  Additional Paid-In Capital1.5%1,0751,0591,0501,0401,024999982952935916889861847832823814807801794787739
Shares Outstanding-0.7%48.0049.0049.0050.0050.0051.0051.0052.0052.0054.0054.0055.00---------
Float-------16,116---13,830---8,128---14,367--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations1679.5%1,118-70.8012430590833.0011442664413.0071.0033055124340.00-24.32544110176272414
Cashflow From Investing-14.7%-125-109-96.35-110-107-85.28-49.88-71.87-68.07-51.11-22.74-34.56-35.12-39.9373.00-46.86-18650.00-54.98-279-65.09
Cashflow From Financing-302.0%-347-86.55-275-296-313-131-284-131-749-127-225-394-31.18-7990.00722-173-128-270-74.53-236
  Buy Backs-42.0%16528427828632813730213376012624339242.00--73.00174129271107237

ULTA Income Statement

2024-02-03
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Consolidated Statements of Income   
Net sales$ 11,207,303$ 10,208,580$ 8,630,889
Cost of sales6,826,2036,164,0705,262,335
Gross profit4,381,1004,044,5103,368,554
Selling, general and administrative expenses2,694,5612,395,2992,061,545
Pre-opening expenses8,51010,6019,517
Operating income1,678,0291,638,6101,297,492
Interest (income) expense, net(17,622)(4,934)1,663
Income before income taxes1,695,6511,643,5441,295,829
Income tax expense404,646401,136309,992
Net income$ 1,291,005$ 1,242,408$ 985,837
Net income per common share:   
Basic$ 26.18$ 24.17$ 18.09
Diluted$ 26.03$ 24.01$ 17.98
Weighted average common shares outstanding:   
Basic49,30451,40354,482
Diluted49,59651,73854,841

ULTA Balance Sheet

2024-02-03
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 766,594$ 737,877
Receivables, net207,939199,422
Merchandise inventories, net1,742,1361,603,451
Prepaid expenses and other current assets115,598130,246
Prepaid income taxes4,25138,308
Total current assets2,836,5182,709,304
Property and equipment, net1,182,3351,009,273
Operating lease assets1,574,5301,561,263
Goodwill10,87010,870
Other intangible assets, net5101,312
Deferred compensation plan assets43,51635,382
Other long-term assets58,73243,007
Total assets5,707,0115,370,411
Current liabilities:  
Accounts payable544,001559,527
Accrued liabilities382,468444,278
Deferred revenue436,591394,677
Current operating lease liabilities283,821283,293
Accrued income taxes11,310 
Total current liabilities1,658,1911,681,775
Non-current operating lease liabilities1,627,2711,619,883
Deferred income taxes85,92155,346
Other long-term liabilities56,30053,596
Total liabilities3,427,6833,410,600
Commitments and contingencies (Note 9)
Stockholders' equity:  
Common stock, $0.01 par value, 400,000 shares authorized; 49,123 and 51,120 shares issued; 48,324 and 50,364 shares outstanding; at February 3, 2024 and January 28, 2023, respectively491511
Treasury stock-common, at cost(83,032)(60,470)
Additional paid-in capital1,075,1041,023,997
Retained earnings1,286,765995,773
Total stockholders' equity2,279,3281,959,811
Total liabilities and stockholders' equity$ 5,707,011$ 5,370,411
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 Wed Mar 27 2024, market cap of Ulta Beauty Inc is 25.15 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 Wed Mar 27 2024, ULTA's PE ratio (Price to Earnings) is 19.48 and Price to Sales (PS) ratio is 2.24. 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 0.178 (multiply by 100 for percentage) rate of return.