Ulta Beauty, Inc.
General ticker "ULTA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $20.1B (TTM average)
Ulta Beauty, Inc. follows the US Stock Market performance with the rate: 65.9%.
Estimated limits based on current volatility of 1.7%: low 540.56$, high 558.79$
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 16.8% above estimated high
- Earnings for 6 months up through Q2 exceed 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: [309.18$, 457.31$]
- 2026-01-31 to 2027-01-31 estimated range: [328.92$, 483.70$]
Financial Metrics affecting the ULTA estimates:
- Negative: with PPE of 16.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.85
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.68 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 41.46 <= 41.86
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ULTA quotes
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 | $8,569.97MM | $9,529.27MM | $9,730.68MM |
| Operating Income | $1,638.61MM | $1,678.03MM | $1,564.97MM |
| Non-Operating Income | $4.93MM | $17.62MM | $15.09MM |
| R&D Expense | $1.01MM | $0.00MM | $0.31MM |
| 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.