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Analysis of [ULTA] Ulta Beauty Inc
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $364.38 | High | $369.95 +1.53% |
|---|---|---|---|
| Close | $358.09 | Low | $357.80 -1.81% |
| Volume | 648 Thousand 0.88x | Volatility | 3.40% |
| Change |
$-8.16
-2.23%
|
Streak | ↓ 1 days -2.23% |
| 20d SMA | $359.94 -0.5% | 50d SMA | $361.67 -1.0% | 100d SMA | $385.35 -7.1% | 200d SMA | $380.05 -5.8% |
| RSI | 49 | MACD | 0.51 | ADX | 16.6 | Stochastic Oscillator | 60.9 59.2 |
| CCI | 19.8 | ATR | 17.84 | OBV | 69.8 Million | Chaikin A/D | 42.1 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-Apr-15 at $358.09
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.17%
|
-3.9%
|
+10.0%
|
14.5%
|
-0.7%
|
-0.3%
|
0.88x
|
|
02 Trailing 10-days
|
|
-4.23%
|
-7.4%
|
+10.7%
|
19.6%
|
-0.1%
|
-0.2%
|
1.06x
|
|
03 Trailing 20-days
|
|
+4.15%
|
-7.4%
|
+10.7%
|
19.6%
|
-0.5%
|
-0.2%
|
0.97x
|
|
04 Trailing 30-days
|
|
+4.26%
|
-7.4%
|
+15.9%
|
25.1%
|
+0.8%
|
-0.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
-12.26%
|
-13.6%
|
+15.9%
|
34.1%
|
-1.0%
|
-2.1%
|
1.12x
|
|
06 Trailing 100-days
|
|
+1.34%
|
-22.2%
|
+15.9%
|
48.9%
|
-7.1%
|
-4.6%
|
0.96x
|
|
07 Trailing 200-days
|
|
-7.22%
|
-22.2%
|
+15.9%
|
48.9%
|
-5.8%
|
-7.5%
|
1.04x
|
|
08 Month-to-date
|
|
-2.31%
|
-7.4%
|
+10.7%
|
19.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.31%
|
-7.4%
|
+10.7%
|
19.6%
|
|
|
|
|
10 Year-to-date
|
|
-17.67%
|
-22.2%
|
+15.9%
|
48.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-17.35%
|
-22.2%
|
+15.9%
|
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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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