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

Today's Price
updated on:
374.23 (-0.56%)
Open 372.54 (0.45%)
High (Upside %) 375.91 (0.45%)
Low (Downside %) 367.32 (1.88%)
P. Close 376.34 (-0.56%)
Open-High % 0.9%
Open-Low % 1.4%
Low-High % 2.34%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.09%
Open-Low % 3.21%
Low-High % 3.41%
Open-Close % -0.55%
Low-Close % 2.75%
High-Close % 0.64%

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

Company Profile

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

source:https://finance.yahoo.com/ULTA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 371.17
43.04% hit
371.1
54.64% hit
371.01
17.71% hit
374.05
45.16% hit
374.95
17.18% hit
368.09
44.56% hit
374.23
44.69% hit
372.08
54.64% hit
Average Volatility 364.86
32.23% hit
364.79
36.01% hit
365.49
15.19% hit
368.7
32.96% hit
377.13
14.79% hit
371.81
33.02% hit
377.86
32.89% hit
378.52
36.01% hit
High Volatility 356.04
3.45% hit
353.54
3.25% hit
356.97
3.51% hit
354.21
4.11% hit
382.37
3.45% hit
380.69
3.71% hit
386.31
3.25% hit
390.56
3.25% hit

ULTA's predicted prices using open from of 372.54 and data until date . Current Price is 374.23

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
19.16 B 19160000000.0 19.16 21.13 B 21130000000.0 21.13 16.55 17.42 2.73 1.75 8.23 1.86 11.48 10.68% 12.90% 17.91% 54.98% 11.32 B 11320000000.0 11.32 0.90% 1.83 B 1830000000.0 1.83 24.96 -15.80% 410.0 mn 413960000.0 0.41 1.93 B 1930000000.0 1.93 0.8215 1.76 1.41 B 1410000000.0 1.41 720.0 mn 719190000.0 0.72 0.28% 93.31%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.56% 10.71% (414.32) 14.19% (427.34) 22.92% (459.9999) 22.92% (459.9999) 53.58% (574.76) 53.58% (574.76) 53.58% (574.76)
Downside % (low) 6.9% 2.13% (366.27) 2.13% (366.27) 11.35% (331.74) 14.98% (318.17) 14.98% (318.17) 14.98% (318.17) 67.83% (120.38)
Spread % 10.66% 8.59% 12.06% 11.57% 7.94% 38.6% 38.6% -14.25%

ULTA's price used for computing the stats is 374.23 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.56% -8.31% -12.62% -0.91% 2.56% -27.2% 2.6% 179.59%
Last Price 374.23 374.23 374.23 374.23 374.23 374.23 374.23 374.23
Trend-Previous Close 376.34 408.14 428.27 377.65 364.89 514.04 364.76 133.85

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 -4.38% -4.05% 4.01%
Up 0.76% 0.62% 0.83%
Down -4.63% -4.05% 3.88%
5D Opportunity: BUY-APPROACHING
returns: -8.31% (8.51%), p.close: 408.14
entry: 373.43, exit: 375.25, return: 0.49%
Metric Mean Median Stdev
Overall -2.89% -1.76% 3.15%
Up 0.49% 0.1% 0.67%
Down -3.24% -1.87% 2.98%
5D Opportunity: BUY-ACTIVE
returns: -8.31% (6.21%), p.close: 408.14
entry: 382.79, exit: 388.11, return: 1.39%
Metric Mean Median Stdev
Overall -1.94% -1.76% 3.64%
Up 1.14% 0.34% 1.61%
Down -3.06% -2.06% 2.64%
5D Opportunity: BUY-ACTIVE
returns: -8.31% (5.7%), p.close: 408.14
entry: 384.89, exit: 386.1, return: 0.31%
Metric Mean Median Stdev
Overall 0.51% 0.19% 5.7%
Up 3.1% 1.43% 3.8%
Down -2.57% -1.73% 2.83%
5D Opportunity: BUY-ACTIVE
returns: -8.31% (5.4%), p.close: 408.14
entry: 386.11, exit: 385.67, return: -0.11%
Metric Mean Median Stdev
Overall 0.45% 0.19% 5.87%
Up 3.07% 1.43% 3.99%
Down -2.63% -1.78% 2.94%
5D Opportunity: BUY-ACTIVE
returns: -8.31% (5.58%), p.close: 408.14
entry: 385.39, exit: 384.95, return: -0.11%
Metric Mean Median Stdev
Overall -0.36% -0.17% 5.2%
Up 2.37% 1.26% 3.19%
Down -2.7% -1.75% 3.18%
5D Opportunity: BUY-ACTIVE
returns: -8.31% (5.87%), p.close: 408.14
entry: 384.16, exit: 386.21, return: 0.53%
2W window
Metric Mean Median Stdev
Overall -2.14% -1.07% 4.62%
Up 2.0% 1.49% 2.02%
Down -3.24% -2.24% 3.84%
2W Opportunity: BUY-ACTIVE
returns: -9.82% (7.08%), p.close: 415
entry: 385.61, exit: 391.37, return: 1.49%
Metric Mean Median Stdev
Overall -3.24% -3.03% 3.87%
Up 1.35% 0.34% 1.73%
Down -4.69% -4.34% 3.24%
2W Opportunity: BUY-ACTIVE
returns: -9.82% (7.93%), p.close: 415
entry: 382.11, exit: 386.37, return: 1.12%
Metric Mean Median Stdev
Overall 1.53% 1.17% 8.15%
Up 5.18% 3.87% 6.04%
Down -3.81% -2.24% 4.04%
2W Opportunity: BUY-ACTIVE
returns: -9.82% (7.85%), p.close: 415
entry: 382.42, exit: 386.02, return: 0.94%
Metric Mean Median Stdev
Overall 0.88% 0.57% 8.53%
Up 4.94% 3.07% 5.77%
Down -4.39% -2.95% 4.41%
2W Opportunity: BUY-ACTIVE
returns: -9.82% (8.8%), p.close: 415
entry: 378.5, exit: 381.95, return: 0.91%
Metric Mean Median Stdev
Overall -0.6% -0.27% 7.51%
Up 3.83% 2.83% 4.6%
Down -4.4% -3.0% 4.5%
2W Opportunity: BUY-ACTIVE
returns: -9.82% (8.9%), p.close: 415
entry: 378.08, exit: 382.71, return: 1.22%
1M window
Metric Mean Median Stdev
Overall -4.17% -4.01% 3.97%
Up 3.65% 3.87% 3.51%
Down -6.01% -5.87% 3.06%
1M Opportunity: BUY-ACTIVE
returns: -12.62% (9.07%), p.close: 428.27
entry: 389.41, exit: 394.12, return: 1.21%
Metric Mean Median Stdev
Overall 3.76% 2.41% 9.97%
Up 8.76% 6.56% 7.4%
Down -5.76% -5.87% 4.21%
1M Opportunity: BUY-ACTIVE
returns: -12.62% (9.97%), p.close: 428.27
entry: 385.58, exit: 395.88, return: 2.67%
Metric Mean Median Stdev
Overall 1.39% 0.17% 10.12%
Up 7.7% 6.43% 6.62%
Down -7.32% -6.44% 5.69%
1M Opportunity: BUY-APPROACHING
returns: -12.62% (13.01%), p.close: 428.27
entry: 372.54, exit: 385.68, return: 3.53%
Metric Mean Median Stdev
Overall -1.0% -1.53% 10.56%
Up 6.19% 4.86% 5.83%
Down -7.38% -6.03% 6.58%
1M Opportunity: BUY-APPROACHING
returns: -12.62% (13.97%), p.close: 428.27
entry: 368.46, exit: 376.5, return: 2.18%

ULTA's symbol current price is 374.23 (-0.56%) as on . Yesterday's close was 376.34. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.89% 40.0% 50.0% 57.58% 56.82% 51.19% 49.74%
Open-Low (> 1.0%) 54.04% 60.0% 50.0% 50.0% 50.76% 50.79% 49.07%
Open-Close-Up (> 0.5%) 27.83% 20.0% 31.82% 34.85% 34.09% 30.95% 33.86%
Open-Close-Down (> 0.5%) 50.0% 60.0% 50.0% 36.36% 37.12% 38.89% 35.45%
Low-Close-Up (> 1.0%) 33.12% 20.0% 36.36% 46.97% 49.24% 45.24% 49.87%
High-Close-Down (> 1.0%) 51.4% 40.0% 63.64% 53.03% 59.85% 57.14% 50.0%

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