ULTA:NSD-Ulta Beauty Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 435.31

Change

+6.17 (+1.44)%

Market Cap

USD 19.95B

Volume

0.35M

Analyst Target

USD 268.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ARKOW Arko Corp

N/A

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EYE National Vision Holdings Inc

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ETFs Containing ULTA

RVER Advisor Managed Portfolio.. 5.01 % 0.00 %

+0.23 (+0.75%)

USD 0.06B
NBCC Neuberger Berman Next Gen.. 4.58 % 0.00 %

+0.17 (+0.75%)

USD 7.01M
UGCE 3.81 % 0.00 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 3.77 % 0.71 %

+0.04 (+0.75%)

CAD 0.07B
SPGP Invesco S&P 500 GARP ETF 1.93 % 0.36 %

+1.01 (+0.75%)

USD 4.74B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.13 (+0.75%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.16% 74% C 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.16% 70% C- 37% F
Trailing 12 Months  
Capital Gain -8.81% 69% C- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 69% C- 39% F
Trailing 5 Years  
Capital Gain 73.20% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.20% 64% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.87% 55% F 72% C
Dividend Return 18.87% 55% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 86% B+ 67% D+
Risk Adjusted Return 69.87% 90% A- 88% B+
Market Capitalization 19.95B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.