Ulta Beauty Inc (ULTA)
535.73
+9.40
(+1.79%)
USD |
NASDAQ |
Mar 30, 13:33
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 26.89B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 29.48% |
| Valuation | |
| PE Ratio | 22.30 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.715 |
| Price to Book Value | 13.72 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.92% |
News
Headline
Wire
Time (ET)
Yahoo
03/28 16:53
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/26/2023* | -- | Results | Q1 2023 | 6.30 | 4.49 | 40.40% | |
| 05/26/2023* | 16:30 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 03/09/2023 | -- | Results | Q4 2022 | 5.41 | 4.56 | 18.52% | |
| 03/09/2023 | 16:30 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 12/01/2022 | -- | Results | Q3 2022 | 3.94 | 2.47 | 59.65% | |
| 12/01/2022 | 16:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/25/2022 | -- | Results | Q2 2022 | 4.56 | 2.56 | 78.13% | |
| 08/25/2022 | 16:30 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
| With roughly 1,350 stores and a partnership with narrow-moat Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (43% of 2021 sales), fragrances, skin care, and hair care products (20% of 2021 sales), 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. |
| URL | https://www.ulta.com |
| Investor Relations URL | https://www.ulta.com/investor |
| HQ State/Province | Illinois |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | May. 26, 2023 (est.) |
| Last Earnings Release | Mar. 09, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 16, 2012 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | Mar. 16, 2012 |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 29, 2023.
Fundamentals
| Revenue (TTM) | 10.21B |
| Total Expenses (TTM) | 8.570B |
| Net Income (TTM) | 1.242B |
| Total Assets (Quarterly) | 5.370B |
| Total Liabilities (Quarterly) | 3.411B |
| Shareholders Equity (Quarterly) | 1.960B |
| Cash from Operations (TTM) | 1.482B |
| Cash from Investing (TTM) | -314.58M |
| Cash from Financing (TTM) | -861.01M |
Ratings
Profile
| With roughly 1,350 stores and a partnership with narrow-moat Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (43% of 2021 sales), fragrances, skin care, and hair care products (20% of 2021 sales), 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. |
| URL | https://www.ulta.com |
| Investor Relations URL | https://www.ulta.com/investor |
| HQ State/Province | Illinois |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | May. 26, 2023 (est.) |
| Last Earnings Release | Mar. 09, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 16, 2012 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| AGF708 | 32.19M USD | 3.54% |
| QGRO | 11.91M USD | 3.52% |
| DXG.TO | 18.61M USD | 2.41% |
| OEGCX | 122.49M USD | 2.18% |
| HGOTX | 80.03M USD | 2.07% |
| QQQJ | 14.57M USD | 2.00% |
| OTCGX | 261.48M USD | 1.99% |
| NICSX | 59.67M USD | 1.98% |
| HRAYX | 105.86M USD | 1.77% |
| FXD | 18.25M USD | 1.53% |
| XLY | 119.64M USD | 0.88% |
| JHMM | 10.89M USD | 0.39% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ULTA Tweets |