Insights for Ulta Beauty, Inc.
NASDAQ: ULTA
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
395.64 (1.38%)
Open 385.19 (2.71%)
High (Upside %) 396.37 (0.18%)
Low (Downside %) 377.63 (4.77%)
P. Close 390.25 (1.38%)
Open-High % 2.9%
Open-Low % 1.96%
Low-High % 4.96%
Previous Data

ULTA is a Stock listed in the US on the NASDAQ under the ticker 'ULTA'

Company Summary

Business Units or Product Lines

Ulta Beauty operates primary business units including retail operations, salon services, and e-commerce. The retail operations focus on various beauty products including cosmetics, skincare, haircare, and fragrance. The salon services offer hair, skin, and brow services. E-commerce encompasses online sales of beauty products and services that expand their reach beyond physical stores.

Business Models for Each Product Line

Ulta Beauty generates revenue through direct sales of beauty products in physical retail locations and online. The major expense categories include cost of goods sold, store operations, marketing, and logistics. Salon services add ancillary revenue streams, contributing through service fees.

Future Opportunities for Growth

Ulta Beauty has potential growth through expansion of physical store locations, enhancement of digital platforms and e-commerce capabilities, and growth in loyalty programs. The increasing demand for clean and ethical beauty products presents a market opportunity. Expanding partnerships with emerging and established brands can also drive growth.

Potential Major Risks

Major risks include economic downturns affecting consumer spending, supply chain disruptions, increased competition from specialty and department stores, and potential changes in consumer preferences. Any failure in e-commerce platform security could damage reputation and sales.

Learn More about Ulta Beauty, Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about Ulta Beauty, Inc.'s latest earnings (ULTA:Nasdaq)
Who are some of Ulta Beauty, Inc.'s competitors? (ULTA:Nasdaq)
Are analysts bullish on Ulta Beauty, Inc.? Please show it in a table format. (ULTA:Nasdaq)

Also read: https://finance.yahoo.com/ULTA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
16.21 B 16210000000.0 16.21 17.43 B 17430000000.0 17.43 14.12 15.75 2.01 1.5 6.51 1.54 9.44 10.63% 14.80% 16.71% 50.39% 11.3 B 11300000000.0 11.3 -1.90% 1.83 B 1830000000.0 1.83 25.33 -0.30% 700.0 mn 703200000.0 0.7 1.92 B 1920000000.0 1.92 0.7729 1.7 1.34 B 1340000000.0 1.34 770.0 mn 774790000.0 0.77 0.28% 95.32%

source:https://finance.yahoo.com/ULTA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.89% -1.21% (390.86) -1.21% (390.86) 7.96% (427.135) 16.27% (459.9999) 16.27% (459.9999) 45.27% (574.76) 45.27% (574.76)
Downside % (low) 16.37% 6.64% (369.385) 18.27% (323.365) 21.9% (309.01) 21.9% (309.01) 21.9% (309.01) 21.9% (309.01) 69.57% (120.38)
Spread % -12.47% -7.84% -19.48% -13.94% -5.63% -5.63% 23.38% -24.3%

ULTA's price used for computing the stats is 395.64 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.38% 8.2% 9.46% 6.38% -5.45% 7.08% -3.63% -6.12% 158.64%
Last Price 395.64 395.64 395.64 395.64 395.64 395.64 395.64 395.64 395.64
Trend-Previous Close 386.44 365.67 361.46 371.9 418.44 369.49 410.55 421.43 152.97

ULTA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.44% 389.22 5.68% 386.44 2.6% 374.95 403.49
Up 6.62% 389.87 5.75% 386.69 2.64% 375.38 404.36
Down -1.38% 360.61 0% 365.67 2.05% 349.39 371.83
5D Opportunity: SELL-APPROACHING
returns: 8.2% (10.58%), p.close: 365.67
entry: 404.36, exit: 403.49, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.64% 382.63 5.58% 386.09 4.29% 359.1 406.16
Up 5.69% 386.48 5.71% 386.56 3.62% 366.62 406.33
Down -1.98% 358.43 -1.94% 358.57 1.92% 347.91 368.94
5D Opportunity: SELL-APPROACHING
returns: 8.2% (11.12%), p.close: 365.67
entry: 406.33, exit: 406.16, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 371.32 1.01% 369.36 5.56% 340.83 401.81
Up 4.31% 381.42 3.34% 377.88 3.39% 362.81 400.03
Down -3.79% 351.79 -2.99% 354.74 4.23% 328.58 375.0
5D Opportunity: SELL-APPROACHING
returns: 8.2% (9.4%), p.close: 365.67
entry: 400.03, exit: 401.81, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 364.0 -0.12% 365.23 5.06% 336.26 391.74
Up 2.6% 375.17 1.18% 369.99 3.26% 357.27 393.07
Down -3.97% 351.16 -3.16% 354.1 3.74% 330.66 371.66
5D Opportunity: SELL-ACTIVE
returns: 8.2% (7.49%), p.close: 365.67
entry: 393.07, exit: 391.74, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 366.8 0.31% 366.82 5.29% 337.77 395.83
Up 2.94% 376.43 1.46% 371.0 3.51% 357.21 395.66
Down -3.07% 354.43 -1.84% 358.93 3.36% 335.99 372.88
5D Opportunity: SELL-APPROACHING
returns: 8.2% (8.2%), p.close: 365.67
entry: 395.66, exit: 395.83, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 365.52 -0.14% 365.16 5.18% 337.1 393.95
Up 2.62% 375.24 1.26% 370.29 3.47% 356.21 394.26
Down -2.88% 355.12 -1.9% 358.73 3.08% 338.24 372.01
5D Opportunity: SELL-ACTIVE
returns: 8.2% (7.82%), p.close: 365.67
entry: 394.26, exit: 393.95, min.ret: 0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.3% 373.38 4.01% 375.95 7.34% 333.59 413.17
Up 5.63% 381.82 5.31% 380.65 4.95% 354.97 408.68
Down -6.95% 336.35 -6.54% 337.83 4.95% 309.5 363.2
2W Opportunity: SELL-APPROACHING
returns: 9.46% (13.06%), p.close: 361.46
entry: 408.68, exit: 413.17, min.ret: -1.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.75% 371.41 2.13% 369.16 7.62% 330.12 412.71
Up 6.56% 385.18 5.36% 380.85 4.8% 359.14 411.21
Down -5.92% 340.08 -4.58% 344.92 4.86% 313.72 366.43
2W Opportunity: SELL-APPROACHING
returns: 9.46% (13.76%), p.close: 361.46
entry: 411.21, exit: 412.71, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.4% 356.4 -2.17% 353.63 7.0% 318.44 394.36
Up 3.23% 373.15 1.79% 367.92 4.14% 350.71 395.58
Down -6.59% 337.64 -5.98% 339.84 4.47% 313.41 361.87
2W Opportunity: SELL-ACTIVE
returns: 9.46% (9.44%), p.close: 361.46
entry: 395.58, exit: 394.36, min.ret: 0.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 362.6 0.05% 361.64 7.6% 321.37 403.82
Up 4.25% 376.84 2.78% 371.5 5.21% 348.61 405.07
Down -5.07% 343.13 -3.92% 347.28 4.45% 319.01 367.25
2W Opportunity: SELL-APPROACHING
returns: 9.46% (12.06%), p.close: 361.46
entry: 405.07, exit: 403.82, min.ret: 0.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 360.46 -0.28% 360.46 7.45% 320.08 400.85
Up 3.92% 375.62 2.38% 370.08 4.9% 349.04 402.19
Down -4.8% 344.11 -3.9% 347.36 4.28% 320.89 367.33
2W Opportunity: SELL-APPROACHING
returns: 9.46% (11.27%), p.close: 361.46
entry: 402.19, exit: 400.85, min.ret: 0.33%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.72% 385.73 3.53% 385.02 5.4% 355.63 415.83
Up 8.22% 402.46 7.83% 401.01 4.97% 374.72 430.19
Down -9.17% 337.79 -10.14% 334.2 3.89% 316.11 359.48
1M Opportunity:
returns: 6.38% (15.67%), p.close: 371.9
entry: 430.19, exit: 415.83, min.ret: 3.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.51% 355.11 -5.14% 352.8 7.84% 311.38 398.84
Up 3.65% 385.46 1.9% 378.96 4.55% 360.09 410.84
Down -11.03% 330.88 -11.53% 329.03 3.94% 308.87 352.88
1M Opportunity: SELL-APPROACHING
returns: 6.38% (10.47%), p.close: 371.9
entry: 410.84, exit: 398.84, min.ret: 2.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 370.47 -2.03% 364.36 9.83% 315.61 425.33
Up 6.16% 394.81 4.4% 388.26 6.64% 357.78 431.84
Down -8.56% 340.06 -9.53% 336.47 4.83% 313.13 366.98
1M Opportunity: SELL-APPROACHING
returns: 6.38% (16.12%), p.close: 371.9
entry: 431.84, exit: 425.33, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 366.49 -2.21% 363.68 9.54% 313.26 419.72
Up 5.6% 392.74 4.22% 387.61 5.88% 359.93 425.55
Down -8.26% 341.19 -7.55% 343.82 5.7% 309.37 373.01
1M Opportunity: SELL-APPROACHING
returns: 6.38% (14.43%), p.close: 371.9
entry: 425.55, exit: 419.72, min.ret: 1.37%
Using: 1M trend, 0 Days Left

ULTA's symbol current price is 395.64 (2.38%) as on . Yesterday's close was 386.44. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.44% 80.0% 72.73% 60.61% 57.58% 54.37% 49.47%
Open-Low (> 1.0%) 62.42% 60.0% 68.18% 62.12% 57.58% 55.56% 50.0%
Open-Close-Up (> 0.5%) 52.86% 60.0% 54.55% 43.94% 40.15% 34.13% 33.99%
Open-Close-Down (> 0.5%) 36.02% 40.0% 31.82% 34.85% 33.33% 37.7% 35.32%
Low-Close-Up (> 1.0%) 65.03% 60.0% 77.27% 62.12% 58.33% 50.4% 49.87%
High-Close-Down (> 1.0%) 62.78% 60.0% 72.73% 57.58% 53.79% 58.33% 50.26%

ULTA's symbol win percent is computed basis data from date