Stock Analysis of Ulta Beauty Inc (ULTA)

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Birds's Eye

Stock Analysis of Ulta Beauty Inc (ULTA) - Birds Eye View

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Overview

Code	ULTA
Close	390.82
Change	-5.57 / 1.41 %
Volume	781104
Vol Change	-200697.00 / 20.44 %
Industry	Specialty Retail
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Mild Bearish
Growth Index	Low Growth Stock
Value Index	No Significant Value
Profitability Index	Low Profitability Stock
Stability Index	Mild Stability

Fundamental View of Ulta Beauty Inc

PE (TTM)

15.21

Good

Price / Book

8.95

Very Poor

Price / Sales

1.69

Good

Piotroski F Score

8.0

Excellent

Market Cap

18648.52 M

Enterprise Value

18165.75 M

All Financial Ratio's

ROA (TTM)

22.81

Excellent

ROE (TTM)

58.86

Excellent

Net Margin (TTM)

11.13

Indecisive

Revenue

9.78 %

11207.30 M

Net Profit

3.91 %

1291.01 M

Debt to Equity

0.125

Excellent

Altman Z Score

6.77

Excellent

Quick Ratio

0.660

Not Good

Cash Ratio

0.462

Poor

Financial Statement Analysis

Highs/Lows of Ulta Beauty Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	382.61	2.15 %	1.58 %	399.175	376.56	13-Jun-24	10-Jun-24
Two Week	395.09	1.08 %	2.92 %	399.81	376.56	03-Jun-24	10-Jun-24
One Month	401.68	2.70 %	3.52 %	421.21	375.305	31-May-24	24-May-24
Three Month	565.44	30.88 %	5.46 %	546.58	375.305	15-Mar-24	24-May-24
Six Months	494.63	20.99 %	15.09 %	574.76	375.305	14-Mar-24	24-May-24
One year	443.58	11.89 %	24.22 %	574.76	368.02	14-Mar-24	23-Oct-23
Two year	392.67	0.471 %	45.41 %	574.76	368.02	14-Mar-24	23-Oct-23
Five year	354.62	10.21 %	88.14 %	574.76	124.05	14-Mar-24	18-Mar-20
Ten year	95.11	310.91 %	180.53 %	574.76	88.14	14-Mar-24	17-Jul-14

Technical View of Ulta Beauty Inc

RSI

46.73

Neutral

MACD

-4.83

Strong Bullish

ADX

31.75

Mild Bullish

Super Trend

403.47

Mild Bearish

Williams %R

-68.06

Neutral

CCI

62.34

Neutral

Technical Analysis Deep Dive

EMA 5

390.39

Bullish

EMA 15

389.10

Bullish

EMA 50

411.52

Mild Bearish

EMA 100

435.18

Mild Bearish

SMA 100

464.75

Mild Bearish

SMA 200

446.08

Strong Bearish

SMA 5 / 20

389.50 / 386.29

Mild Bullish

SMA 15 / 50

386.89 / 403.98

Mild Bearish

SMA 50 / 200

403.98 / 446.08

Bearish

MA Analysis Deep Dive

Charts of Ulta Beauty Inc

Returns of Ulta Beauty Inc with Peers

Period / Stock	ULTA	GPC	BBY	CASY	DKNG
1 Week	2.15%	-5.85%	-0.808%	13.20%	5.48%
1 Mth	-2.70%	-12.14%	17.30%	10.14%	-11.83%
3 Mth	-30.88%	-9.99%	12.59%	25.04%	-7.60%
6mth	-20.99%	-2.27%	12.53%	37.11%	7.58%
1 Year	-11.89%	-13.87%	13.79%	68.85%	53.98%
2 Year	-0.471%	3.22%	23.54%	99.86%	235.14%
5 Years	10.21%	32.81%	32.08%	144.78%	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Ulta Beauty Inc with Peers

Ratio / Stock	ULTA	GPC	BBY	CASY	DKNG
PE	15.21	15.21	15.28	27.70	-33.25
P/B	8.95	1.28	5.51	4.86	20.19
ROA	22.81	7.24	8.11	8.15	-14.45
ROE	58.86	30.05	36.04	17.55	-60.72
Debt To Equity	0.125	0.888	0.584	0.0176	1.51
Revenue	11207.30 M 9.78 %	23028.38 M 4.22 %	43452.00 M 6.15 %	14862.91 M 1.53 %	3289.67 M 46.83 %
Net Income	1291.01 M 3.91 %	1251.62 M 5.83 %	1241.00 M 12.54 %	501972 K 12.38 %	-1000.22 M 27.41 %

Technicals of Ulta Beauty Inc with Peers

Technical / Stock	ULTA	GPC	BBY	CASY	DKNG	-
ADX	31.75	24.92	34.32	29.12	23.65
CMF	-0.185	-0.0338	0.359	0.218	-0.059
MFI	57.46	51.12	76.71	62.00	34.89
RSI	46.73	28.79	68.11	70.50	47.42
MACD Abv Signal	True	False	True	True	True
Price Above 50 MA	False	False	True	True	False	-
Price Above 200 MA	False	False	True	True	True	-

About : Ulta Beauty Inc

Address : 1000 Remington Boulevard, Bolingbrook, IL, United States, 60440
Tel : 630 410 4800
URL : https://www.ulta.com
Code : ULTA, ISIN : US90384S3031, Exchange : NASDAQ, Country : USA
Fiscal Year End : January
IPO date : 25_Oct_2007
Employee Count : 20000

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Note : All Data Generated at the End of Trading Hours (EOD Data)