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ULTA

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

425.20USD+0.65 (+0.15%)Market Closed

Market Summary

ULTA
USD425.20+0.65
Market Closed
0.15%

ULTA Alerts

  • 3 major insider sales recently.

ULTA Stock Price

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ULTA RSI Chart

ULTA Valuation

Market Cap

20.5B

Price/Earnings (Trailing)

15.9

Price/Sales (Trailing)

1.83

EV/EBITDA

10.17

Price/Free Cashflow

19.72

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

5.07%

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

Last 7 days

-5.1%

Last 30 days

-19.6%

Last 90 days

-10.0%

Trailing 12 Months

-21.5%

How does ULTA drawdown profile look like?

ULTA Financial Health

Current Ratio

1.71

ULTA Investor Care

Buy Backs (1Y)

3.84%

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
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Tracking the Latest Insider Buys and Sells of Ulta Beauty Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 29, 2024
caro jodi j
acquired
-
-
397
gc, chief risk & compl. ofc.
Mar 29, 2024
ryan anita jane
acquired
-
-
310
chief human resources officer
Mar 29, 2024
kimbell david c
acquired
-
-
3,667
chief executive officer
Mar 29, 2024
steelman kecia
acquired
-
-
1,626
president and coo
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 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 15, 2024
kimbell david c
sold (taxes)
3,819,930
535
7,127
chief executive officer

1–10 of 50

Which funds bought or sold ULTA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
ATTICUS WEALTH MANAGEMENT, LLC
unchanged
-
4,210
66,929
0.02%
Apr 17, 2024
Trivant Custom Portfolio Group, LLC
reduced
-2.8
95,579
2,664,600
1.70%
Apr 17, 2024
Portside Wealth Group, LLC
added
5.16
49,915
458,567
0.09%
Apr 17, 2024
GUIDANCE CAPITAL, INC
reduced
-49.7
-796,892
646,394
0.24%
Apr 17, 2024
HARTFORD INVESTMENT MANAGEMENT CO
reduced
-5.52
13,442
1,639,230
0.06%
Apr 17, 2024
Evergreen Private Wealth LLC
added
11.96
705,416
4,328,430
2.17%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
19.23
-40,000
1,234,000
0.05%
Apr 17, 2024
Fulcrum Capital LLC
added
0.26
411,415
6,299,140
1.50%
Apr 17, 2024
Stanley-Laman Group, Ltd.
added
13.23
621,840
3,607,350
0.51%
Apr 17, 2024
GRIFFIN ASSET MANAGEMENT, INC.
added
2.95
519,452
5,788,800
0.69%

1–10 of 49

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
Apr 05, 2024
blackrock inc.
10.1%
4,880,542
SC 13G/A
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

Recent SEC filings of Ulta Beauty Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 04, 2024
8-K
Current Report
Apr 02, 2024
3
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 26, 2024
10-K
Annual Report
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading

Peers (Alternatives to Ulta Beauty Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.9B
15.8B
-3.05% 22.35%
27.68
4.11
9.73% 8.01%
51.4B
17.8B
-5.76% 11.60%
19.62
2.88
5.57% 8.38%
26.7B
14.6B
-3.51% 0.22%
24.11
1.83
2.47% 1.70%
20.3B
23.1B
3.30% -3.79%
16.06
0.88
2.40% 1.66%
16.4B
43.5B
-2.84% 4.54%
13.19
0.38
-6.15% -12.54%
16.1B
13.0B
-9.17% 35.50%
15.35
1.24
4.98% 0.32%
8.4B
3.6B
-26.48% -24.64%
27.87
2.36
15.70% 15.13%
MID-CAP
4.6B
11.3B
-7.91% -39.74%
154.61
0.41
1.19% -93.06%
3.2B
5.3B
-23.12% -51.62%
470.68
0.6
-11.04% 102.14%
3.1B
14.7B
0.38% 9.79%
22.91
0.21
-5.39% -45.51%
SMALL-CAP
1.5B
2.1B
-17.38% -6.63%
-22.26
0.69
6.04% -256.45%
394.0M
486.1M
-4.94% 6.42%
7.46
0.81
3.88% 10.04%
98.2M
1.2B
11.93% -27.81%
-1.28
0.08
-7.81% -29.69%
68.2M
884.7M
-13.88% -62.14%
-9.63
0.08
-11.13% -127.10%
12.8M
1.6B
-53.85% -84.62%
-0.16
0.01
1.32% -23.33%

Ulta Beauty Inc News

Latest updates
Yahoo Finance10 hours ago
Yahoo Finance12 Apr 202409:50 pm
The Wall Street Journal03 Apr 202407:00 am
The Business of Fashion03 Apr 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%1,2871,0521,0841,0599969838468526531,1241,0351,0271,1891,0609859771,1281,0801,0791,1881,106
  Additional Paid-In Capital1.5%1,0751,0591,0501,0401,024999982952935916889861847832823814807801794787739
Shares Outstanding-0.7%48.0049.0049.0050.0050.0051.0051.0052.0054.0054.0054.0055.00---------
Float---17,547---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
  Share Based Compensation---------27.00------------
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-46.8%15128427828632813730213376012624339242.00--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
 WEBSITEulta.com
 INDUSTRYInternet Retail
 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 Thu Apr 18 2024, market cap of Ulta Beauty Inc is 20.52 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 Thu Apr 18 2024, ULTA's PE ratio (Price to Earnings) is 15.9 and Price to Sales (PS) ratio is 1.83. 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 0.168 (multiply by 100 for percentage) rate of return.