NASDAQ: ULTA | Consumer Cyclical / Retail - Cyclical / USA |
472.03 | +46.04 | +10.81% | Vol 3.57M | 1Y Perf -9.85% |
Dec 1st, 2023 16:00 DELAYED |
BID | 470.99 | ASK | 472.03 | ||
Open | 475.20 | Previous Close | 425.99 | ||
Pre-Market | - | After-Market | 472.75 | ||
- - | 0.72 0.15% |
Target Price | 528.29 | Analyst Rating | Moderate Buy 1.67 | |
Potential % | 11.92 | Finscreener Ranking | ★ 42.27 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★+ 43.43 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 53.68 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 55.15 | Earnings Rating | Sell | |
Market Cap | 23.24B | Earnings Date | 7th Dec 2023 | |
Alpha | 0.00 | Standard Deviation | 0.12 | |
Beta | 1.36 |
Today's Price Range 465.00479.27 | 52W Range 368.02556.60 | 5 Year PE Ratio Range 20.40113.40 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.72% | ||
1 Month | 13.46% | ||
3 Months | 2.40% | ||
6 Months | 5.49% | ||
1 Year | -9.85% | ||
3 Years | 52.40% | ||
5 Years | 43.05% | ||
10 Years | 235.58% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 27.95 | |||
ROE last 12 Months | 65.77 | |||
ROA (5Y Avg) | 10.01 | |||
ROA last 12 Months | 24.17 | |||
ROC (5Y Avg) | 25.11 | |||
ROC last 12 Months | 31.15 | |||
Return on invested Capital Q | 7.38 | |||
Return on invested Capital Y | 27.09 | |||
Assets Turnover | 2.00 | |||
Receivables Turnover | 52.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.40 | ||||
12.87 | ||||
2.54 | ||||
20.90 | ||||
26.00 | ||||
23.26 | ||||
12.95 | ||||
37.78 | ||||
19.28B | ||||
Forward PE | 15.22 | |||
PEG | 2.40 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.30 | ||||
1.60 | ||||
0.46 | ||||
0.99 | ||||
- | ||||
Leverage Ratio | 2.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
39.70 | ||||
16.10 | ||||
18.70 | ||||
11.40 | ||||
12.28 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.71B | ||||
190.86 | ||||
4.55 | ||||
8.51 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2024 | 5.87 | 6.02 | 2.56 |
Q01 2024 | 6.82 | 6.88 | 0.88 |
Q04 2023 | 5.69 | 6.68 | 17.40 |
Q03 2023 | 4.09 | 5.34 | 30.56 |
Q02 2023 | 4.96 | 5.70 | 14.92 |
Q01 2023 | 4.44 | 6.30 | 41.89 |
Q04 2022 | 4.61 | 5.41 | 17.35 |
Q03 2022 | 2.51 | 3.94 | 56.97 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
10/2023 QR | 4.96 | -3.69 | Negative |
1/2024 QR | 7.51 | 3.16 | Positive |
1/2024 FY | 25.44 | 0.36 | Positive |
1/2025 FY | 27.24 | 0.74 | Positive |
Next Report Date | 7th Dec 2023 |
Estimated EPS Next Report | 4.98 |
Estimates Count | 14 |
EPS Growth Next 5 Years % | 8.90 |
Volume Overview | |
---|---|
Volume | 3.57M |
Shares Outstanding | 49.23K |
Shares Float | 49.23M |
Trades Count | 87.00K |
Dollar Volume | 1.69B |
Avg. Volume | 739.19K |
Avg. Weekly Volume | 826.88K |
Avg. Monthly Volume | 685.63K |
Avg. Quarterly Volume | 705.07K |
Ulta Beauty Inc. (NASDAQ: ULTA) stock closed at 425.99 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 1.59M shares and market capitalization of 23.24B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 37000 people. Ulta Beauty Inc. CEO is David C. Kimbell.
The one-year performance of Ulta Beauty Inc. stock is -9.85%, while year-to-date (YTD) performance is -9.18%. ULTA stock has a five-year performance of 43.05%. Its 52-week range is between 368.02 and 556.6, which gives ULTA stock a 52-week price range ratio of 55.15%
Ulta Beauty Inc. currently has a PE ratio of 21.40, a price-to-book (PB) ratio of 12.87, a price-to-sale (PS) ratio of 2.54, a price to cashflow ratio of 20.90, a PEG ratio of 2.40, a ROA of 24.17%, a ROC of 31.15% and a ROE of 65.77%. The company’s profit margin is 12.28%, its EBITDA margin is 18.70%, and its revenue ttm is $9.71 Billion , which makes it $190.86 revenue per share.
Of the last four earnings reports from Ulta Beauty Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.98 for the next earnings report. Ulta Beauty Inc.’s next earnings report date is 07th Dec 2023.
The consensus rating of Wall Street analysts for Ulta Beauty Inc. is Moderate Buy (1.67), with a target price of $528.29, which is +11.92% compared to the current price. The earnings rating for Ulta Beauty Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ulta Beauty Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Ulta Beauty Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.10, ATR14 : 8.53, CCI20 : 123.29, Chaikin Money Flow : 0.06, MACD : 8.45, Money Flow Index : 62.36, ROC : 9.31, RSI : 70.93, STOCH (14,3) : 95.77, STOCH RSI : 1.00, UO : 59.31, Williams %R : -4.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ulta Beauty Inc. in the last 12-months were: Anita Jane Ryan (Option Excercise at a value of $302 715), Anita Jane Ryan (Sold 1 255 shares of value $683 586 ), Anita Ryan (Option Excercise at a value of $302 715), Anita Ryan (Sold 1 255 shares of value $683 583 ), David C. Kimbell (Option Excercise at a value of $2 004 256), David C. Kimbell (Sold 11 489 shares of value $5 366 980 ), Jodi J. Caro (Option Excercise at a value of $1 198 585), Jodi J. Caro (Sold 4 500 shares of value $2 279 937 ), Kecia Steelman (Option Excercise at a value of $2 423 230), Kecia Steelman (Sold 8 518 shares of value $4 061 773 ), Lorna E. Nagler (Sold 1 200 shares of value $649 342 ), Michael C. Smith (Sold 400 shares of value $208 650 ), MRKONIC GEORGE R JR (Sold 393 shares of value $165 570 ), Nagler Lorna (Sold 1 200 shares of value $649 347 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Ulta Beauty is the largest specialized beauty retailer in the U.S. with approximately 1,300 stores. The firm offers makeup (44% of 2020 sales), fragrances, skincare, and haircare (20% of 2020 sales) products, and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
CEO: David C. Kimbell
Telephone: +1 630 410-4800
Address: 1000 Remington Boulevard, Bolingbrook 60440, IL, US
Number of employees: 37 000
Mon, 20 Nov 2023 14:30 GMT Analysts Conflicted on These NA Names: Dollar Tree (DLTR), Ulta Beauty (ULTA) and BJs Restaurants (BJRI)
- TipRanks. All rights reserved.Wed, 01 Nov 2023 14:14 GMT Ulta Beauty still a top pick, buy the dip, says Oppenheimer
- TipRanks. All rights reserved.Tue, 10 Oct 2023 11:15 GMT Ulta Beauty (ULTA) Receives a Buy from Piper Sandler
- TipRanks. All rights reserved.Wed, 30 Aug 2023 06:05 GMT Ulta Beauty (ULTA) Gets a Buy from Oppenheimer
- TipRanks. All rights reserved.Mon, 28 Aug 2023 13:05 GMT Ulta Beauty (ULTA) Receives a Hold from BMO Capital
- TipRanks. All rights reserved.Fri, 25 Aug 2023 03:45 GMT Ulta Beauty (ULTA) Gets a Hold from Goldman Sachs
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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