Ulta Beauty, Inc.
General ticker "ULTA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $20.4B (TTM average)
Ulta Beauty, Inc. follows the US Stock Market performance with the rate: 65.1%.
Estimated limits based on current volatility of 0.7%: low 660.82$, high 670.76$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 56000 (+5.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Growth execution, Supply chain disruptions, E commerce risks, Geopolitical risks, Labor/talent shortage/retention
- Current price 45.1% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [310.48$, 457.20$]
- 2026-01-31 to 2027-01-31 estimated range: [329.97$, 483.18$]
Financial Metrics affecting the ULTA estimates:
- Negative: with PPE of 16.4 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.98
- Positive: 6.63 < Operating cash flow per share per price, % of 6.81
- Negative: Industry inventory ratio change (median), % of 2.00 > 0.28
- Positive: -4.41 < Investing cash flow per share per price, % of -1.95
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.14
- Negative: 19.35 < Shareholder equity ratio, % of 41.46 <= 42.53
Short-term ULTA quotes
Relationship graph
Long-term ULTA plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $10,208.58MM | $11,207.30MM | $11,295.65MM |
| Operating Expenses | $8,559.37MM | $9,520.76MM | $9,716.99MM |
| Operating Income | $1,649.21MM | $1,686.54MM | $1,578.66MM |
| Non-Operating Income | $-5.67MM | $9.11MM | $1.41MM |
| Income(Loss) | $1,643.54MM | $1,695.65MM | $1,580.07MM |
| Taxes | $401.14MM | $404.65MM | $378.95MM |
| Profit(Loss)* | $1,242.41MM | $1,291.01MM | $1,201.12MM |
| Stockholders Equity | $1,959.81MM | $2,279.33MM | $2,488.35MM |
| Inventory | $1,603.45MM | $1,742.14MM | $1,968.21MM |
| Assets | $5,370.41MM | $5,707.01MM | $6,001.69MM |
| Operating Cash Flow | $1,481.91MM | $1,476.27MM | $1,338.61MM |
| Capital expenditure | $312.13MM | $435.27MM | $374.46MM |
| Investing Cash Flow | $-314.58MM | $-441.43MM | $-383.09MM |
| Financing Cash Flow | $-861.01MM | $-1,006.12MM | $-1,018.91MM |
| Earnings Per Share** | $24.17 | $26.18 | $25.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.