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Ulta Beauty Inc
ULTA | US
369.20
USD0.28
0.08%
ULTA | US
About Ulta Beauty Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
21/10/2024
Close
369.20
Open
368.39
High
378.15
Low
368.00
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.
View LessULTA | US
Risk
28.0
Sharpe
-0.26
Luna's Score
49/100
Recommendation
Hold
Luna says (ULTA | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.0%1 month
28.0%3 months
38.4%6 months
31.5%Returns
Fundamental Ratios
PE
14.82
Fwd. PE
14.62
Price to book
7.40
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
10.26
Ent. to rev.
1.67
PEG
1.83
Other Fundamentals
EBITDA
1.83B
MarketCap
17.39B
MarketCap(USD)
17.39B
Div. yield
-
Op. margin
12.90
Erngs. growth
-12.00
Rev. growth
0.90
Ret. on equity
54.98
Short ratio
1.59
Short perc.
6.29
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
29.00
Range1M
59.60
Range3M
93.83
Volumes: Market Activity
Rel. volume
1.02
Price X volume
470.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.26 | 18.54 | Cheaper |
| Ent. to Revenue | 1.67 | 1.69 | Par |
| PE Ratio | 14.82 | 34.46 | Cheaper |
| Price to Book | 7.40 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 38.44 | 57.67 | Lower Risk |
| Debt to Equity | 0.82 | 1.09 | Cheaper |
| Debt to Assets | 0.34 | 0.42 | Par |
| Market Cap | 17.39B | 58.53B | Emerging |
