Stock Scorecard



Stock Summary for Ulta Beauty Inc (ULTA) - $408.01 as of 4/26/2024 3:53:47 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ULTA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ULTA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ULTA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ULTA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ULTA

Got $1,000? These Hot Growth Stocks Are Screaming Buys Right Now. 4/28/2024 8:45:00 AM
3 Growth Stocks to Buy and Hold Forever 4/28/2024 7:10:00 AM
$1000 Invested In Ulta Beauty 15 Years Ago Would Be Worth This Much Today - Ulta Beauty ( NASDAQ:ULTA ) 4/26/2024 3:00:00 PM
LIM COLLEGE PRESENTS FIRST FASHION FUTURES AWARDS TO FASHINNOVATION AND AUTHENTIC BRANDS GROUP 4/25/2024 1:30:00 PM
Tractor Supply ( TSCO ) Q1 Earnings Surpass Estimates 4/25/2024 1:05:00 PM
Ulta Beauty Inc. ( ULTA ) is Attracting Investor Attention: Here is What You Should Know 4/25/2024 1:00:00 PM
Missed the Rally in Costco Stock? 2 Beaten-Down Retailers to Buy Now 4/24/2024 11:49:00 AM
Ulta Beauty ( ULTA ) Surpasses Market Returns: Some Facts Worth Knowing 4/23/2024 9:45:00 PM
Market Whales and Their Recent Bets on ULTA Options - Ulta Beauty ( NASDAQ:ULTA ) 4/23/2024 7:45:00 PM
Ulta Beauty Stock Has Little Upside, According to 1 Wall Street Analyst 4/22/2024 10:45:00 PM

Financial Details for ULTA

Company Overview

Ticker ULTA
Company Name Ulta Beauty Inc
Country USA
Description Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
Sector Name TRADE & SERVICES
Industry Name RETAIL-RETAIL STORES, NEC
Most Recent Quarter 1/31/2024
Next Earnings Date 5/30/2024

Stock Price History

Last Day Price 408.01
Last Day Price Updated 4/26/2024 3:53:47 PM EST
Last Day Volume 0
Average Daily Volume 1,098,041
52-Week High 574.76
52-Week Low 368.02
Last Price to 52 Week Low 10.87%

Valuation Measures

Trailing PE 15.60
Industry PE 15.60
Sector PE 39.76
5-Year Average PE 28.42
Free Cash Flow Ratio 25.52
Industry Free Cash Flow Ratio 20.18
Sector Free Cash Flow Ratio 87.16
Current Ratio Most Recent Quarter 1.71
Total Cash Per Share 15.99
Book Value Per Share Most Recent Quarter 47.17
Price to Book Ratio 9.37
Industry Price to Book Ratio 3.32
Sector Price to Book Ratio 8.79
Price to Sales Ratio Twelve Trailing Months 1.91
Industry Price to Sales Ratio Twelve Trailing Months 0.85
Sector Price to Sales Ratio Twelve Trailing Months 1.87

Share Statistics

Total Shares Outstanding 47,935,000
Market Capitalization 19,557,959,350
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/16/2012
Last Dividend Amount 0.00
Current Dividend Amount 1.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 20.90%
Annual Earnings Growth 3.91%
Reported EPS 12 Trailing Months 26.05
Reported EPS Past Year 26.05
Reported EPS Prior Year 24.02
Net Income Twelve Trailing Months 1,291,005,000
Net Income Past Year 1,291,005,000
Net Income Prior Year 1,242,408,000
Quarterly Revenue Growth YOY 10.20%
5-Year Revenue Growth 10.78%

Balance Sheet

Total Cash Most Recent Quarter 766,594,000
Total Cash Past Year 766,594,000
Total Cash Prior Year 737,877,000
Net Cash Position Most Recent Quarter 766,594,000
Net Cash Position Past Year 766,594,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 2,279,328,000
Total Stockholder Equity Prior Year 1,959,811,000
Total Stockholder Equity Most Recent Quarter 2,279,328,000

Options

Put/Call Ratio 1.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -26.45
MACD Signal -24.83
20-Day Bollinger Lower Band 409.67
20-Day Bollinger Middle Band 492.96
20-Day Bollinger Upper Band 576.25
Beta 1.31
RSI 25.88
50-Day SMA 456.42
200-Day SMA 388.95

System

Modified 4/27/2024 1:42:47 PM EST