Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

B

Ulta Beauty, Inc. Common Stock (ULTA)

Retail-retail Stores, Nec

https://www.ulta.com

With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 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.

1000 REMINGTON BLVD, SUITE 120
BOLINGBROOK, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/25/2007

Market Cap

18,094,058,880

Shares Outstanding

48,560,000

Weighted SO

48,561,517

Total Employees

N/A

Upcoming Earnings

08/22/2024

Beta

1.3710

Last Div

0.0000

Range

318.17-574.76

Chg

13.4000

Avg Vol

987362

Mkt Cap

18094058880

Exch

NASDAQ

Country

US

Phone

630 410 4800

DCF Diff

-158.6991

DCF

538.1691

Div Yield

0.0000

P/S

1.6014

EV Multiple

10.2102

P/FV

7.9318

Div Yield %

0.0000

P/E

14.5171

PEG

1.1272

Payout

0.0000

Current Ratio

1.7553

Quick Ratio

0.5434

Cash Ratio

0.3336

DSO

6.5727

DIO

100.7849

Op Cycle

107.3576

DPO

24.5229

CCC

82.8346

Gross Margin

0.3891

Op Margin

0.1451

Pretax Margin

0.1464

Net Margin

0.1113

Eff Tax Rate

0.2400

ROA

0.2232

ROE

0.5806

ROCE

0.4040

NI/EBT

0.7600

EBT/EBIT

1.0087

EBIT/Rev

0.1451

Debt Ratio

0.3361

D/E

0.8227

LT Debt/Cap

0.4114

Total Debt/Cap

0.4514

Int Coverage

-93.0556

CF/Debt

0.7010

Equity Multi

2.4479

Rec Turnover

55.5329

Pay Turnover

14.8840

Inv Turnover

3.6216

FA Turnover

4.0976

Asset Turnover

2.0062

OCF/Share

27.5689

FCF/Share

18.9139

Cash/Share

10.9007

OCF/Sales

0.1174

FCF/OCF

0.6861

CF Coverage

0.7010

ST Coverage

4.6583

CapEx Coverage

3.1853

Div&CapEx Cov

3.1853

P/BV

7.9318

P/B

7.9318

P/S

1.6014

P/E

14.5171

P/FCF

19.8786

P/OCF

13.7546

P/CF

13.7546

PEG

1.1272

P/S

1.6014

EV Multiple

10.2102

P/FV

7.9318

DPS

0.0000

Latest Headlines (EST)

The Motley Fool Jan 08, 23:27 Why Ulta Beauty Stock Gained 13% in December The Motley Fool Jan 04, 22:13 Why Urban Outfitters Stock Blasted Higher in December The Motley Fool Dec 10, 01:09 3 Top Stocks to Buy This Holiday Season The Motley Fool Nov 10, 12:53 3 Reasons to Buy e.l.f. Stock Like There's No Tomorrow The Motley Fool Oct 12, 15:40 2 Magnificent Stocks to Buy That Are Near 52-Week Lows The Motley Fool Sep 07, 18:20 Why Is Warren Buffett Buying Up Shares of This Retailer? The Motley Fool Aug 19, 22:15 Buffett Invests in Beauty Stock After a 33% Decline: Is Now the Right Time to Buy? The Motley Fool Jul 06, 20:20 This Investment Firm Just Boosted Its Shares of Ulta Beauty. But Does It Make Sense as a Long-Term Buy and Hold? - The Motley Fool The Motley Fool Jun 29, 19:00 This Market-Beating Stock Is a Beautiful Buy Right Now The Motley Fool Jun 18, 00:21 3 Reasons to Buy Ulta Stock Like There's No Tomorrow The Motley Fool Jan 22, 03:45 Have $1,100? These 3 Stocks Could Be Bargains for 2024 and Beyond The Motley Fool Jan 22, 03:45 Have $1,100? These 3 Stocks Could Be Bargains for 2024 and Beyond The Motley Fool Jan 13, 08:05 3 Stocks to Buy While They Are on Sale Benzinga Jan 02, 13:54 Holiday Showdown: Black Friday Reigns Over Christmas As Top Brands Steal the Shopping Spotlight The Motley Fool Dec 30, 07:43 Would a Macy's Buyout Be a Miracle on 34th Street? The Motley Fool Dec 30, 07:43 Would a Macy's Buyout Be a Miracle on 34th Street? Zacks Investment Research Dec 29, 09:30 Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch The Motley Fool Dec 08, 09:37 3 Beautiful New Reasons to Buy Ulta Stock MarketWatch Dec 01, 15:50 Dow tops 36,000 after remarks by Fed’s Powell, S&P 500 heads for highest close of 2023 The Motley Fool Dec 01, 14:32 Why Ulta Beauty Stock Popped Today

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
1.00 03/16/2012 03/08/2012 03/20/2012 05/15/2012