ULTA

Ulta Beauty, Inc.

NasdaqGSUSDEQUITY DELAYED

520.00

▲ 4.86 (0.94%)

MARKET · —

Price

Open

517.00

Prev close

515.14

Day high

529.66

Day low

513.59

Volume

461.94K

Market cap

—

P/E (TTM)

—

52W range

443.60 – 714.97

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.10% +3.5%

+9.10% +5.4%

+3.45% +0.4%

-23.64% -34.7%

YTD

-13.81% -26.1%

+0.92% -19.1%

+13.99% -60.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

522.27

-0.44% from price

SMA 20

523.20

-0.33% from price

SMA 50

490.52

+6.31% from price

SMA 100

504.52

+3.07% from price

SMA 200

555.20

-6.08% from price

EMA 12

520.22

-0.04% from price

EMA 26

512.92

+1.38% from price

EMA 50

506.21

+2.72% from price

RSI (14)

53.3

Neutral

MACD (12,26,9)

7.29

Hist -3.24

ATR (14)

18.00

3.45% of price

Realised vol 30D

35.5%

Annualised

Bollinger upper

562.65

20, 2σ

Bollinger lower

483.76

20, 2σ

50 / 200 cross

Death

490.52 vs 555.20

Trend bias

Below 200

-6.08%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.52

Less volatile than market

Correlation to SPY

0.19

Largely independent

Realised vol 30D

35.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.2%

Peak to trough

Max drawdown 5Y

-44.6%

Peak to trough

ATR 14

18.00

3.45% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 520.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ULTA · links out to the publisher

e.l.f. Beauty (ELF) & Ulta Beauty (ULTA): Rhode Is Carrying e.l.f. Beauty. Ulta Is Winning on Rich Shoppers Instead Insider Monkey · 14h ago 2 Profitable Stocks to Consider Right Now and 1 We Avoid StockStory · 23h ago Ulta Beauty has left Target, here's what's replacing it TheStreet · 2d ago Ulta Beauty (ULTA) Earnings Expected to Grow: Should You Buy? Zacks · 2d ago Estee Lauder Shares Rally as Cosmetics Maker Upgrades Margin Guidance MT Newswires · 3d ago PROYA Partners with Ulta Beauty: Joining The Retailer's Prestige Skincare Portfolio Later This Year PR Newswire · 3d ago Ulta’s Target Exit and Nutrire Deal Might Change The Case For Investing In Ulta Beauty (ULTA) Simply Wall St. · 3d ago Ulta Beauty (ULTA) Stock May Be 10% Undervalued As Loyalty Growth Holds Up Simply Wall St. · 3d ago

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