Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA)

$367.59

+3.81

(+1.05%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $361.97
    $369.04
    $367.59
    downward going graph

    1.53%

    Downside

    Day's Volatility :1.92%

    Upside

    0.39%

    downward going graph
  • $318.17
    $574.76
    $367.59
    downward going graph

    13.44%

    Downside

    52 Weeks Volatility :44.64%

    Upside

    36.04%

    downward going graph

Returns

PeriodUlta Salon, Cosmetics & Fragrance, Inc.Sector (Consumer Discretionary)S&P500
3 Months
-3.93%
2.7%
1.1%
6 Months
-32.96%
0.8%
4.9%
1 Year
-11.84%
8.1%
21.5%
3 Years
-3.09%
-0.9%
19.7%

Highlights

Market Capitalization
17.3B
Book Value
$49.64
Earnings Per Share (EPS)
25.18
PE Ratio
14.6
PEG Ratio
1.85
Wall Street Target Price
403.22
Profit Margin
10.68%
Operating Margin TTM
12.9%
Return On Assets TTM
17.91%
Return On Equity TTM
54.98%
Revenue TTM
11.3B
Revenue Per Share TTM
234.54
Quarterly Revenue Growth YOY
0.8999999999999999%
Gross Profit TTM
4.0B
EBITDA
1.8B
Diluted Eps TTM
25.18
Quarterly Earnings Growth YOY
-0.12
EPS Estimate Current Year
25.49
EPS Estimate Next Year
27.0
EPS Estimate Current Quarter
5.47
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    58%Buy
    38%Hold
    2%Sell
Based on 36 Wall street analysts offering stock ratings for Ulta Salon, Cosmetics & Fragrance, Inc.(by analysts ranked 0 to 5 stars)
Based on 36 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
21
22
23
Hold
14
13
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.69%

Current $367.59
Target $403.22

Company Financials

FY19Y/Y Change
Revenue
6.7B
↑ 14.14%
Net Income
658.6M
↑ 18.61%
Net Profit Margin
9.8%
↑ 0.36%
FY20Y/Y Change
Revenue
7.4B
↑ 10.15%
Net Income
705.9M
↑ 7.2%
Net Profit Margin
9.54%
↓ 0.26%
FY21Y/Y Change
Revenue
6.2B
↓ 16.84%
Net Income
175.8M
↓ 75.09%
Net Profit Margin
2.86%
↓ 6.68%
FY22Y/Y Change
Revenue
8.6B
↑ 40.3%
Net Income
985.8M
↑ 460.66%
Net Profit Margin
11.42%
↑ 8.56%
FY23Y/Y Change
Revenue
10.2B
↑ 18.28%
Net Income
1.2B
↑ 26.03%
Net Profit Margin
12.17%
↑ 0.75%
FY24Y/Y Change
Revenue
11.2B
↑ 9.78%
Net Income
1.3B
↑ 3.91%
Net Profit Margin
11.52%
↓ 0.65%
Q2 FY23Q/Q Change
Revenue
2.6B
↓ 18.36%
Net Income
347.1M
↑ 1.85%
Net Profit Margin
13.17%
↑ 2.61%
Q3 FY23Q/Q Change
Revenue
2.5B
↓ 3.97%
Net Income
300.1M
↓ 13.53%
Net Profit Margin
11.86%
↓ 1.31%
Q4 FY23Q/Q Change
Revenue
2.5B
↓ 1.62%
Net Income
249.5M
↓ 16.87%
Net Profit Margin
10.02%
↓ 1.84%
Q1 FY24Q/Q Change
Revenue
3.6B
↑ 42.8%
Net Income
394.4M
↑ 58.07%
Net Profit Margin
11.1%
↑ 1.08%
Q2 FY24Q/Q Change
Revenue
2.7B
↓ 23.31%
Net Income
313.1M
↓ 20.6%
Net Profit Margin
11.49%
↑ 0.39%
Q3 FY24Q/Q Change
Revenue
2.6B
↓ 6.37%
Net Income
252.6M
↓ 19.34%
Net Profit Margin
9.9%
↓ 1.59%
FY19Y/Y Change
Total Assets
3.2B
↑ 9.71%
Total Liabilities
1.4B
↑ 20.85%
FY20Y/Y Change
Total Assets
4.9B
↑ 52.42%
Total Liabilities
3.0B
↑ 116.04%
FY21Y/Y Change
Total Assets
5.1B
↑ 4.65%
Total Liabilities
3.1B
↑ 4.34%
FY22Y/Y Change
Total Assets
4.8B
↓ 6.4%
Total Liabilities
3.2B
↑ 4.48%
FY23Y/Y Change
Total Assets
5.4B
↑ 12.72%
Total Liabilities
3.4B
↑ 5.62%
FY24Y/Y Change
Total Assets
5.7B
↑ 6.27%
Total Liabilities
3.4B
↑ 0.5%
Q2 FY23Q/Q Change
Total Assets
5.4B
↑ 0.1%
Total Liabilities
3.4B
↓ 1.55%
Q3 FY23Q/Q Change
Total Assets
5.2B
↓ 2.36%
Total Liabilities
3.2B
↓ 4.79%
Q4 FY23Q/Q Change
Total Assets
5.6B
↑ 6.6%
Total Liabilities
3.6B
↑ 11.56%
Q1 FY24Q/Q Change
Total Assets
5.7B
↑ 2.0%
Total Liabilities
3.4B
↓ 3.89%
Q2 FY24Q/Q Change
Total Assets
5.6B
↓ 1.32%
Total Liabilities
3.3B
↓ 2.81%
Q3 FY24Q/Q Change
Total Assets
5.7B
↑ 1.87%
Total Liabilities
3.4B
↑ 1.74%
FY19Y/Y Change
Operating Cash Flow
956.1M
↑ 22.86%
Investing Cash Flow
-215.1M
↓ 59.47%
Financing Cash Flow
-609.2M
↑ 71.58%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 15.18%
Investing Cash Flow
-471.5M
↑ 119.18%
Financing Cash Flow
-646.7M
↑ 6.16%
FY21Y/Y Change
Operating Cash Flow
810.4M
↓ 26.42%
Investing Cash Flow
-48.8M
↓ 89.66%
Financing Cash Flow
-107.9M
↓ 83.31%
FY22Y/Y Change
Operating Cash Flow
1.1B
↑ 30.72%
Investing Cash Flow
-176.5M
↑ 262.01%
Financing Cash Flow
-1.5B
↑ 1287.16%
FY23Y/Y Change
Operating Cash Flow
1.5B
↑ 39.9%
Investing Cash Flow
-314.6M
↑ 78.25%
Financing Cash Flow
-861.0M
↓ 42.49%
Q2 FY23Q/Q Change
Operating Cash Flow
304.9M
↓ 66.44%
Investing Cash Flow
-110.1M
↑ 2.35%
Financing Cash Flow
-296.2M
↓ 5.56%
Q3 FY23Q/Q Change
Operating Cash Flow
123.9M
↓ 59.36%
Investing Cash Flow
-96.4M
↓ 12.47%
Financing Cash Flow
-275.4M
↓ 7.05%

Technicals Summary

Sell

Neutral

Buy

Ulta Salon, Cosmetics & Fragrance, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
14.4%
-32.96%
-11.84%
-3.09%
62.54%
Best Buy Co., Inc.
Best Buy Co., Inc.
22.06%
23.87%
35.54%
-11.66%
42.3%
Dick's Sporting Goods Inc.
Dick's Sporting Goods Inc.
6.86%
14.2%
87.32%
48.4%
454.92%
Autozone, Inc.
Autozone, Inc.
0.27%
-1.01%
20.23%
102.63%
174.36%
Tractor Supply Company
Tractor Supply Company
7.4%
8.63%
23.56%
36.65%
163.78%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
0.91%
2.73%
18.33%
92.74%
177.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
14.6
14.6
1.85
25.49
0.55
0.18
NA
49.64
Best Buy Co., Inc.
Best Buy Co., Inc.
17.19
17.19
1.85
6.16
0.42
0.07
0.04
14.38
Dick's Sporting Goods Inc.
Dick's Sporting Goods Inc.
15.77
15.77
3.26
12.42
0.41
0.1
0.02
36.38
Autozone, Inc.
Autozone, Inc.
21.74
21.74
1.5
151.72
0.0
0.14
NA
-282.21
Tractor Supply Company
Tractor Supply Company
26.12
26.12
2.47
10.28
0.51
0.1
0.02
21.46
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.65
28.65
1.73
41.22
0.59
0.15
NA
-27.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$17.3B
62.54%
14.6
10.68%
Best Buy Co., Inc.
Best Buy Co., Inc.
Hold
$21.4B
42.3%
17.19
2.96%
Dick's Sporting Goods Inc.
Dick's Sporting Goods Inc.
Buy
$17.5B
454.92%
15.77
8.46%
Autozone, Inc.
Autozone, Inc.
Buy
$54.1B
174.36%
21.74
14.6%
Tractor Supply Company
Tractor Supply Company
Buy
$29.2B
163.78%
26.12
7.66%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$66.0B
177.97%
28.65
14.57%

Insights on Ulta Salon, Cosmetics & Fragrance, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 3.55B → 2.55B (in $), with an average decrease of 14.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 394.36M → 252.55M (in $), with an average decrease of 20.0% per quarter

  • Vs DKS

    In the last 1 year, Dick's Sporting Goods Inc. has given 87.3% return, outperforming this stock by 99.1%

  • Vs AZO

    In the last 3 years, Autozone, Inc. has given 48.4% return, outperforming this stock by 51.5%

Institutional Holdings

  • Vanguard Group Inc

    11.66%

  • BlackRock Inc

    9.32%

  • State Street Corporation

    4.63%

  • T. Rowe Price Investment Management,Inc.

    2.96%

  • Morgan Stanley - Brokerage Accounts

    2.76%

  • Geode Capital Management, LLC

    2.44%

Company Information

ulta beauty (nasdaq: ulta) is the largest beauty retailer in the united states and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. since opening its first store 25 years ago, ulta beauty has grown to become the top national retailer providing all things beauty, all in one place™. the company offers more than 20,000 products from over 500 well-established and emerging beauty brands across all categories and price points, including ulta beauty’s own private label. ulta beauty also offers a full-service salon in every store featuring hair, skin and brow services. ulta beauty is recognized for its commitment to personalized service, fun and inviting stores and its industry-leading ultamate rewards loyalty program. as of april 30, 2016, ulta beauty operates 886 retail stores across 48 states and the district of columbia and also distributes its products through its website, which includes a collection of tips, tutorials and

Organization
Ulta Salon, Cosmetics & Fragrance, Inc.
Employees
20000
CEO
Mr. David C. Kimbell
Industry
Retail Trade

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