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Analysis of [ULTA] Ulta Beauty Inc
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
Open | $423.27 | High | $424.51 +0.29% |
---|---|---|---|
Close | $417.01 | Low | $416.93 -1.50% |
Volume | 754 Thousand 1.06x | Volatility | 1.82% |
Change |
$-4.30
-1.02%
|
Streak | ↓ 1 days -1.02% |
20d SMA | $404.23 +3.2% | 50d SMA | $380.06 +9.7% | 100d SMA | $382.86 +8.9% | 200d SMA | $382.81 +8.9% |
RSI | 62 | MACD | -0.09 | ADX | 26.8 | Stochastic Oscillator | 78.0 70.4 |
CCI | 105.0 | ATR | 11.15 | OBV | 72.6 Million | Chaikin A/D | 42.7 Million |
Market Cap | 21.8 B | PEG Ratio | 1.7 | Trailing P/E | 17.3 | Forward P/E | 16.6 |
Price/Sales (ttm) | 2 | Price/Book (mrq) | 9.55 | EV/Revenue (ttm) | 2.04 | EV/EBITDA (ttm) | 11.9 |
% Held by Insiders | 0.17% | % Held by Institutions | 94.38% | Shares Short | 1.36 M | Shares Short (prior month) | 1.59 M |
Short Ratio | 1.97 | Short % of Outstanding | 2.82% | Short % of Float | 2.83% | Shares Short Change (mom) | -14.5% |
Revenue/Share (ttm) | $227.31 | Profit Margin (ttm) | 11.52% | Operating Margin (ttm) | 14.55% | EBITDA (ttm) | 1.92 B |
Diluted EPS (ttm) | $26.03 | Current Ratio (mrq) | 1.71 | Return on Assets (ttm) | 18.93% | Return on Equity (ttm) | 60.91% |
Qtr Earnings Growth (yoy) | 15.70% | Qtr Revenue Growth (yoy) | 10.20% | Operating Cash Flow (ttm) | 1.48 B | Free Cash Flow (ttm) | 783 M |
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Daily Performance for Ulta Beauty Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ulta Beauty Inc up to close of 2025-May-28 at $417.01
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.63%
|
-1.8%
|
+3.6%
|
5.5%
|
+1.2%
|
+0.7%
|
1.06x
|
02 Trailing 10-days
|
|
+1.16%
|
-1.8%
|
+3.6%
|
5.5%
|
+1.2%
|
+1.5%
|
0.99x
|
03 Trailing 20-days
|
|
+6.86%
|
-1.8%
|
+10.4%
|
12.4%
|
+3.2%
|
+3.4%
|
0.77x
|
04 Trailing 30-days
|
|
+13.86%
|
-1.8%
|
+20.0%
|
22.2%
|
+5.9%
|
+5.1%
|
0.78x
|
05 Trailing 50-days
|
|
+16.81%
|
-1.8%
|
+29.0%
|
31.3%
|
+9.7%
|
+7.1%
|
0.92x
|
06 Trailing 100-days
|
|
-4.12%
|
-9.3%
|
+35.0%
|
48.9%
|
+8.9%
|
+8.3%
|
0.88x
|
07 Trailing 200-days
|
|
+27.48%
|
-9.3%
|
+35.0%
|
48.9%
|
+8.9%
|
+7.1%
|
1.03x
|
08 Month-to-date
|
|
+5.40%
|
-1.8%
|
+8.0%
|
10.0%
|
|
|
|
09 Quarter-to-date
|
|
+13.77%
|
-1.8%
|
+29.0%
|
31.3%
|
|
|
|
10 Year-to-date
|
|
-4.12%
|
-9.3%
|
+35.0%
|
48.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+9.41%
|
-9.3%
|
+35.0%
|
48.9%
|
|
|
|
3-month Performance Benchmarks for Ulta Beauty Inc:
Related to Ulta Beauty Inc
Information for Ulta Beauty Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 on SEC Edgar
Compare Ulta Beauty Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ulta Beauty Inc
Industry : Misc Retail industry performance which includes Ulta Beauty Inc