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

388.41USD-5.26 (-1.34%)Market Closed

Market Summary

USD388.41-5.26

Market Closed

-1.34%

ULTA Stock Price

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ULTA RSI Chart

ULTA Valuation

Market Cap

19.0B

Price/Earnings (Trailing)

14.73

Price/Sales (Trailing)

1.7

EV/EBITDA

9.39

Price/Free Cashflow

18.26

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

5.48%

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

387.27518.27

(Low)(High)

Last 7 days

-2.7%

Last 30 days

-11.4%

Last 90 days

-23.4%

Trailing 12 Months

-23.6%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	11.2B	0	0	0
2023	10.2B	10.5B	10.7B	10.9B
2022	8.6B	9.0B	9.4B	9.7B
2021	6.2B	6.9B	7.7B	8.1B
2020	7.4B	6.8B	6.4B	6.3B
2019	6.7B	6.9B	7.1B	7.2B
2018	5.9B	6.1B	6.3B	6.5B
2017	4.9B	5.1B	5.3B	5.5B
2016	3.9B	4.1B	4.3B	4.5B
2015	3.2B	3.4B	3.5B	3.7B
2014	2.7B	2.8B	2.9B	3.1B
2013	2.2B	2.3B	2.4B	2.6B
2012	1.8B	1.9B	2.0B	2.0B
2011	1.5B	1.5B	1.6B	1.7B
2010	1.2B	1.3B	1.3B	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Ulta Beauty Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold ULTA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	DiNuzzo Private Wealth, Inc.	unchanged	-	165	2,615	-%
May 06, 2024	VitalStone Financial, LLC	unchanged	-	1,000	9,000	0.01%
May 06, 2024	IFG Advisory, LLC	sold off	-100	-329,272	-	-%
May 06, 2024	Roundview Capital LLC	added	2.98	253,683	2,817,800	0.23%
May 06, 2024	HighTower Advisors, LLC	added	6.73	8,572,000	68,696,000	0.11%
May 06, 2024	Mawer Investment Management Ltd.	added	99.72	4,863,250	9,162,430	0.04%
May 06, 2024	Advisory Services Network, LLC	added	4.28	422,033	4,162,130	0.09%
May 06, 2024	MITCHELL CAPITAL MANAGEMENT CO	reduced	-1.26	316,517	6,216,000	1.19%
May 06, 2024	DUALITY ADVISERS, LP	added	92.85	1,956,300	3,805,520	0.38%
May 06, 2024	Hilltop National Bank	new	-	10,458	10,458	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
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

Peers (Alternatives to Ulta Beauty Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	60.3B	15.8B	-8.63%	7.87%	25.69	3.81	9.73%	8.01%
AZO	51.8B	17.8B	-3.53%	10.55%	19.77	2.91	5.57%	8.38%
TSCO	29.2B	14.6B	7.03%	12.27%	26.34	2	2.47%	1.70%
GPC	21.6B	23.1B	3.29%	-10.25%	17.11	0.93	2.40%	1.66%
DKS	16.7B	13.0B	-2.93%	43.67%	15.94	1.28	4.98%	0.32%
BBY	15.7B	43.5B	-8.23%	0.83%	12.68	0.36	-6.15%	-12.54%
FIVE	8.1B	3.6B	-10.09%	-25.59%	26.85	2.27	15.70%	15.13%
MID-CAP
GME	5.0B	5.3B	44.98%	-20.48%	744.6	0.95	-11.04%	102.14%
AAP	4.4B	11.3B	-3.66%	-40.75%	149.22	0.39	1.19%	-93.06%
JWN	3.2B	14.7B	6.65%	30.24%	24.34	0.22	-5.39%	-45.51%
SMALL-CAP
EYE	1.4B	2.1B	-12.19%	-19.97%	-21.24	0.66	6.04%	-256.45%
BBW	398.2M	486.1M	1.64%	31.15%	7.54	0.82	3.88%	10.04%
CONN	85.4M	1.2B	3.31%	-27.64%	-1.11	0.07	-7.81%	-29.69%
BGFV	74.7M	853.2M	-4.90%	-55.82%	-4.8	0.09	-12.80%	-190.35%
BNED	12.8M	1.6B	-66.67%	-85.00%	-0.16	0.01	1.32%	-23.33%

Ulta Beauty Inc News

Latest updates

Ulta Beauty Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	42.8%	3,554	2,489	2,530	2,634	3,227	2,339	2,297	2,346	2,729	1,996	1,967	1,939	2,199	1,552	1,228	1,173	2,306	1,683	1,667	1,743	2,125
Cost Of Revenue	47.9%	2,214	1,497	1,536	1,579	2,014	1,376	1,369	1,405	1,702	1,206	1,169	1,185	1,428	1,007	899	870	1,499	1,059	1,061	1,098	1,384
Gross Profit	35.1%	1,341	992	994	1,055	1,213	963	928	941	1,027	789	798	754	771	546	329	304	807	623	606	645	741
S&GA Expenses	24.0%	820	661	601	612	763	597	534	501	650	503	464	444	514	416	272	381	516	449	393	403	457
EBITDA Margin	-	0.17*	-	0.18*	0.18*	0.18*	0.19*	0.19*	0.19*	0.18*	0.18*	0.16*	0.14*	0.09*	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	6.00	-2.43	1.00	2.00	-	-	-	0.00	-
Income Taxes	57.1%	126	80.00	96.00	102	111	88.00	96.00	106	86.00	69.00	81.00	75.00	52.00	25.00	2.00	-24.25	65.00	39.00	48.00	47.00	68.00
Earnings Before Taxes	57.8%	520	330	396	449	452	363	392	437	375	284	332	305	224	100	10.00	-102	288	169	210	240	282
EBT Margin	1.2%	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 Income	58.1%	394	249	300	347	341	275	296	331	289	215	251	230	171	75.00	8.00	-78.51	223	130	161	192	215
Net Income Margin	1.3%	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 Cashflow	661.3%	994	-177	29.00	195	800	-50.70	65.00	355	581	-37.67	49.00	296	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.0%	5,707	5,595	5,249	5,376	5,370	5,332	4,946	5,012	4,764	5,288	4,955	5,088	5,090	4,871	5,497	5,531	4,864	4,929	4,710	4,766	3,191
Current Assets	1.6%	2,837	2,792	2,519	2,686	2,709	2,746	2,443	2,532	2,281	2,834	2,495	2,564	2,515	2,245	2,799	2,729	2,055	2,097	1,921	2,019	1,915
Cash Equivalents	529.3%	767	122	389	636	738	251	434	654	432	605	770	947	1,046	561	1,157	1,044	392	209	177	327	409
Net PPE	5.8%	1,182	1,118	1,073	1,020	1,009	967	912	910	914	909	910	960	996	1,042	1,078	1,148	1,206	1,233	1,220	1,206	1,226
Goodwill	0%	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Liabilities	-3.9%	3,428	3,566	3,197	3,358	3,411	3,409	3,177	3,266	3,229	3,301	3,075	3,243	3,090	3,017	3,726	3,777	2,962	3,082	2,871	2,825	1,371
Current Liabilities	-9.7%	1,658	1,837	1,491	1,634	1,682	1,698	1,502	1,600	1,558	1,624	1,382	1,523	1,344	1,230	1,061	1,096	1,137	1,257	1,065	1,046	824
Shareholder's Equity	12.4%	2,279	2,029	2,052	2,018	1,960	1,922	1,769	1,746	1,535	1,987	1,880	1,845	2,000	1,854	1,771	1,754	1,902	1,847	1,839	1,942	1,820
Retained Earnings	22.3%	1,287	1,052	1,084	1,059	996	983	846	852	653	1,124	1,035	1,027	1,189	1,060	985	977	1,128	1,080	1,079	1,188	1,106
Additional Paid-In Capital	1.5%	1,075	1,059	1,050	1,040	1,024	999	982	952	935	916	889	861	847	832	823	814	807	801	794	787	739
Shares Outstanding	-0.7%	48.00	49.00	49.00	50.00	50.00	51.00	51.00	52.00	54.00	54.00	54.00	55.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	17,547	-	-	-	16,116	-	-	-	13,830	-	-	-	8,128	-	-	-	14,367	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	1679.5%	1,118	-70.80	124	305	908	33.00	114	426	644	13.00	71.00	330	551	243	40.00	-24.32	544	110	176	272	414
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	-39.93	73.00	-46.86	-186	50.00	-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	-799	0.00	722	-173	-128	-270	-74.53	-236
Buy Backs	-46.8%	151	284	278	286	328	137	302	133	760	126	243	392	42.00	-	-	73.00	174	129	271	107	237

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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 sales	6,826,203	6,164,070	5,262,335
Gross profit	4,381,100	4,044,510	3,368,554
Selling, general and administrative expenses	2,694,561	2,395,299	2,061,545
Pre-opening expenses	8,510	10,601	9,517
Operating income	1,678,029	1,638,610	1,297,492
Interest (income) expense, net	(17,622)	(4,934)	1,663
Income before income taxes	1,695,651	1,643,544	1,295,829
Income tax expense	404,646	401,136	309,992
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:
Basic	49,304	51,403	54,482
Diluted	49,596	51,738	54,841

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, net	207,939	199,422
Merchandise inventories, net	1,742,136	1,603,451
Prepaid expenses and other current assets	115,598	130,246
Prepaid income taxes	4,251	38,308
Total current assets	2,836,518	2,709,304
Property and equipment, net	1,182,335	1,009,273
Operating lease assets	1,574,530	1,561,263
Goodwill	10,870	10,870
Other intangible assets, net	510	1,312
Deferred compensation plan assets	43,516	35,382
Other long-term assets	58,732	43,007
Total assets	5,707,011	5,370,411
Current liabilities:
Accounts payable	544,001	559,527
Accrued liabilities	382,468	444,278
Deferred revenue	436,591	394,677
Current operating lease liabilities	283,821	283,293
Accrued income taxes	11,310
Total current liabilities	1,658,191	1,681,775
Non-current operating lease liabilities	1,627,271	1,619,883
Deferred income taxes	85,921	55,346
Other long-term liabilities	56,300	53,596
Total liabilities	3,427,683	3,410,600
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, respectively	491	511
Treasury stock-common, at cost	(83,032)	(60,470)
Additional paid-in capital	1,075,104	1,023,997
Retained earnings	1,286,765	995,773
Total stockholders' equity	2,279,328	1,959,811
Total liabilities and stockholders' equity	$ 5,707,011	$ 5,370,411

About Ulta Beauty Inc

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	Mr. David C. Kimbell
WEBSITE	ulta.com
INDUSTRY	Internet Retail
EMPLOYEES	18500

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 Tue May 07 2024, market cap of Ulta Beauty Inc is 19.01 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 Tue May 07 2024, ULTA's PE ratio (Price to Earnings) is 14.73 and Price to Sales (PS) ratio is 1.7. 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 0.162 (multiply by 100 for percentage) rate of return.