C
Ulta Beauty, Inc. ULTA
$360.81 $9.182.61%
Recommendation
Hold
Prev Close
$351.63
Volume
269,039
Avg Vol (90D)
932,516
Market Cap
$16.31B
Dividend & Yield
--
52-Week Range
$318.17 - $574.76
P/E (TTM)
14.07
EPS (TTM)
$24.99
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Weiss Ratings ULTA - NASDAQ Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D+
Reward Grade B-
Rating Factors ULTA - NASDAQ Click to
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Dividend Index --
Growth Index Good
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation ULTA - NASDAQ Click to
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Beta 0.67
Price History ULTA - NASDAQ Click to
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7-Day Total Return -1.29%
30-Day Total Return -13.73%
60-Day Total Return -8.12%
90-Day Total Return -1.65%
Year to Date Total Return -15.89%
1-Year Total Return -34.16%
2-Year Total Return -31.03%
3-Year Total Return 2.89%
5-Year Total Return 40.69%
52-Week High % Change -38.82%
52-Week Low % Change 10.52%
Price ULTA - NASDAQ Click to
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52-Week High Price $574.76
52-Week Low Price $318.17
52-Week Low Price (Date) Aug 12, 2024
52-Week High Price (Date) Mar 14, 2024
Valuation ULTA - NASDAQ Click to
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Market Cap 16.31B
Enterprise Value 18.27B
Price/Earnings (TTM) 14.07
Earnings Per Share (TTM) 24.99
Earnings Per Share Growth 1.36%
Price/Earnings To Growth 10.35
Price/Sales (TTM) 1.46
Price/Book (Q) 7.03
Enterprise Value/Revenue (TTM) 1.61
Price $360.98
Enterprise Value/EBITDA (TTM) 10.01
Enterprise Value/EBIT 11.67
Market Cap Category Large Cap
Dividends and Shares ULTA - NASDAQ Click to
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Shares Outstanding 47.09M
Dividend Yield --
Div. Per Share (Most Recent) $1.00
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) $1.00
Company Info ULTA - NASDAQ Click to
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Phone Number 630 410 4800
Address 1000 Remington Boulevard Bolingbrook, IL 60440
Website www.ulta.com
Country United States
Year Founded 1990
Profitability ULTA - NASDAQ Click to
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Operating Margin (TTM) 13.78%
Profit Margin 10.58%
Management Effectiveness ULTA - NASDAQ Click to
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Return on Assets 16.94%
Return on Equity 55.18%
Income Statement ULTA - NASDAQ Click to
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Revenue (TTM) 11.36B
Total Revenue (TTM) 11.36B
Revenue Per Share $241.28
Gross Profit (TTM) 4.83B
EBITDA (TTM) 1.82B
EBIT (TTM) 1.57B
Net Income (TTM) 1.20B
Net Income Avl. to Common (TTM) 1.20B
Total Revenue Growth (Q YOY) 1.65%
Earnings Growth (Q YOY) -2.93%
EPS Diluted (TTM) 24.99
EPS Diluted Growth (Q YOY) 1.38%
Balance Sheet ULTA - NASDAQ Click to
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Cash and Short-Term Inv. (Q) 177.78M
Cash Per Share (Q) $3.78
Total Current Assets (Q) 2.95B
Total Preferred Equity (Q) --
Total Equity (Q) 2.33B
Current Ratio (Q) 1.627
Book Value Per Share (Q) $50.01
Total Assets (Q) 5.96B
Total Current Liabilities (Q) 1.82B
Total Debt (Q) 2.14B
Total Liabilities (Q) 3.63B
Total Common Equity (Q) 2.33B
Cash Flow ULTA - NASDAQ Click to
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Cash from Investing (TTM) -432.17M
Cash from Financing (TTM) -932.16M
Net Change in Cash (TTM) 55.97M
Levered Free Cash Flow (TTM) 727.04M
Cash from Operations (TTM) 1.42B
NASDAQ 03/06/2025 11:48AM Eastern Quotes delayed
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