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Analysis of [ULTA] Ulta Beauty Inc
Data updated 2025-Sep-03 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-03 Wednesday
| Open | $535.18 | High | $539.00 +0.71% |
|---|---|---|---|
| Close | $531.07 | Low | $530.36 -0.90% |
| Volume | 974 Thousand 1.40x | Volatility | 1.63% |
| Change |
$-1.45
-0.27%
|
Streak | ↓ 1 days -0.27% |
| 20d SMA | $519.31 +2.3% | 50d SMA | $501.28 +5.9% | 100d SMA | $458.77 +15.8% | 200d SMA | $422.28 +25.8% |
| RSI | 56 | MACD | -0.91 | ADX | 30.6 | Stochastic Oscillator | 58.3 57.9 |
| CCI | 121.9 | ATR | 15.86 | OBV | 84.1 Million | Chaikin A/D | 42.6 Million |
| Market Cap | 23.9 B | PEG Ratio | 2.87 | Trailing P/E | 20.4 | Forward P/E | 22.8 |
| Price/Sales (ttm) | 2.05 | Price/Book (mrq) | 9.17 | EV/Revenue (ttm) | 2.22 | EV/EBITDA (ttm) | 13.8 |
| % Held by Insiders | 0.27% | % Held by Institutions | 98.53% | Shares Short | 1.36 M | Shares Short (prior month) | 1.59 M |
| Short Ratio | 1.97 | Short % of Outstanding | 3.03% | Short % of Float | 3.04% | Shares Short Change (mom) | -14.5% |
| Revenue/Share (ttm) | $254.03 | Profit Margin (ttm) | 10.30% | Operating Margin (ttm) | 12.40% | EBITDA (ttm) | 1.86 B |
| Diluted EPS (ttm) | $26.07 | Current Ratio (mrq) | 1.71 | Return on Assets (ttm) | 16.00% | Return on Equity (ttm) | 48.50% |
| Qtr Earnings Growth (yoy) | 9.10% | Qtr Revenue Growth (yoy) | 9.30% | 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-Sep-03 at $531.07
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.95%
|
-1.5%
|
+9.2%
|
10.8%
|
+1.3%
|
+1.2%
|
1.40x
|
|
02 Trailing 10-days
|
|
+2.81%
|
-1.5%
|
+9.2%
|
10.8%
|
+1.4%
|
+1.5%
|
1.34x
|
|
03 Trailing 20-days
|
|
+4.10%
|
-1.5%
|
+9.2%
|
10.8%
|
+2.3%
|
+2.3%
|
1.22x
|
|
04 Trailing 30-days
|
|
+5.64%
|
-1.5%
|
+9.2%
|
10.8%
|
+2.6%
|
+3.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
+12.62%
|
-1.5%
|
+17.5%
|
19.2%
|
+5.9%
|
+6.2%
|
0.94x
|
|
06 Trailing 100-days
|
|
+46.22%
|
-1.5%
|
+54.4%
|
56.7%
|
+15.8%
|
+12.8%
|
0.85x
|
|
07 Trailing 200-days
|
|
+39.83%
|
-1.5%
|
+71.9%
|
74.4%
|
+25.8%
|
+20.2%
|
0.96x
|
|
08 Month-to-date
|
|
+7.78%
|
-1.5%
|
+9.2%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.52%
|
-1.5%
|
+13.7%
|
15.4%
|
|
|
|
|
10 Year-to-date
|
|
+22.10%
|
-1.5%
|
+71.9%
|
74.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.01%
|
-1.5%
|
+71.9%
|
74.4%
|
|
|
|
2-year 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-Sep-03 on Google
SEC Reports : Quarterly reports around 2025-Sep-03 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