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Analysis of [ULTA] Ulta Beauty Inc
Data updated 2025-Aug-29 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-29 Friday
Open | $526.85 | High | $538.38 +2.19% |
---|---|---|---|
Close | $492.73 | Low | $492.00 -6.61% |
Volume | 2.93 Million 1.47x | Volatility | 9.43% |
Change |
$-37.90
-7.14%
|
Streak | ↓ 2 days -7.70% |
20d SMA | $517.39 -4.8% | 50d SMA | $498.92 -1.2% | 100d SMA | $455.05 +8.3% | 200d SMA | $420.76 +17.1% |
RSI | 40 | MACD | -2.51 | ADX | 33.5 | Stochastic Oscillator | 58.3 74.7 |
CCI | -88.5 | ATR | 14.08 | OBV | 82.8 Million | Chaikin A/D | 41.2 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-Aug-29 at $492.73
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-6.94%
|
-8.5%
|
+0.1%
|
9.5%
|
-5.5%
|
-4.6%
|
1.47x
|
02 Trailing 10-days
|
|
-5.43%
|
-8.5%
|
+0.1%
|
9.5%
|
-5.4%
|
-5.1%
|
1.23x
|
03 Trailing 20-days
|
|
-2.95%
|
-8.5%
|
+0.1%
|
9.5%
|
-4.8%
|
-4.6%
|
1.12x
|
04 Trailing 30-days
|
|
-0.12%
|
-8.5%
|
+0.5%
|
9.9%
|
-4.4%
|
-3.5%
|
1.01x
|
05 Trailing 50-days
|
|
+4.07%
|
-8.5%
|
+9.0%
|
19.1%
|
-1.2%
|
-0.9%
|
0.91x
|
06 Trailing 100-days
|
|
+43.68%
|
-8.5%
|
+52.4%
|
66.6%
|
+8.3%
|
+5.3%
|
0.85x
|
07 Trailing 200-days
|
|
+27.90%
|
-8.5%
|
+59.5%
|
74.3%
|
+17.1%
|
+12.0%
|
0.94x
|
08 Month-to-date
|
|
-4.33%
|
-8.5%
|
+0.1%
|
9.5%
|
|
|
|
09 Quarter-to-date
|
|
+5.32%
|
-8.5%
|
+5.5%
|
15.3%
|
|
|
|
10 Year-to-date
|
|
+13.29%
|
-8.5%
|
+59.5%
|
74.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+34.05%
|
-8.5%
|
+59.5%
|
74.3%
|
|
|
|
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-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 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