Ulta Competitors

Stocks . Germany . 
Stock . Ulta Beauty
34U Stock  EUR 405.10  2.30  0.57%   
Ulta Beauty competes with MercadoLibre, OReilly Automotive, AutoZone, Tractor Supply, and Ulta Beauty; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Ulta Beauty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ulta Beauty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ulta Beauty Correlation with its peers.
For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ulta Beauty competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
400.27402.80405.33
Details
Intrinsic
Valuation
LowRealHigh
380.13382.66443.08
Details
Naive
Forecast
LowNextHigh
384.23386.75389.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
341.84388.05434.25
Details

Ulta Beauty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ulta Beauty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ulta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ulta Beauty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZ5
+ 0.91
OM6
3E2
+ 0.85
34U
3E2
+ 0.8
AZ5
EBA
+ 0.76
TR4
34U
+ 0.72
AZ5
3E2
+ 0.66
OM6
  
High negative correlations   
BUY
- 0.55
OM6
34U
- 0.51
MLB1
BUY
- 0.5
AZ5
3E2
- 0.45
BUY
BUY
- 0.37
34U
3E2
- 0.37
MLB1

Risk-Adjusted Indicators

There is a big difference between Ulta Stock performing well and Ulta Beauty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ulta Beauty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ulta Beauty Competitive Analysis

The better you understand Ulta Beauty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ulta Beauty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ulta Beauty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
34U MLB1 OM6 AZ5 TR4 EBA GPT BUY 3E2
 0.57 
 405.10 
Ulta
 0.56 
 1,642 
MercadoLibre
 1.40 
 1,160 
OReilly
 0.16 
 3,117 
AutoZone
 0.73 
 51.40 
Tractor
 1.04 
 61.06 
EBay
 1.04 
 109.75 
Genuine
 1.76 
 81.64 
Best
 1.55 
 53.87 
Etsy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Good
Modest
Modest
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Buy
Hold
Strong Hold
Hold
Hold
Current Ratio
1.93
2.82
0.85
0.94
1.52
1.31
1.26
1.12
4.47
Net Asset
4.76 B
13.74 B
12.63 B
15.28 B
8.49 B
20.85 B
16.5 B
17.5 B
2.63 B
Profit Margin
0.12
0.0457
0.15
0.15
0.0766
-0.13
0.0535
0.0323
-0.27
EBITDA
1.57 B
1.5 B
3.31 B
3.27 B
1.78 B
(924 M)
1.99 B
3.92 B
483.16 M
Operating Margin
0.16
0.0981
0.21
0.2
0.1
0.24
0.076
0.0433
0.15
Current Valuation
24.29 B
43.26 B
54.5 B
44.53 B
26.22 B
27.08 B
27.22 B
19.89 B
17.02 B
Price To Book
12.74
26.81
209.65
N/A
12.05
4.84
6.77
5.99
21.81
Five Year Return
N/A
0.36
N/A
N/A
1.02
N/A
2.51
2.32
N/A
Beta
1.32
1.58
0.91
0.73
0.87
1.33
0.95
1.52
1.86
Number Of Employees
16.5 K
40.55 K
85.13 K
69.44 K
24 K
11.6 K
58 K
57.75 K
2.79 K
Shares Outstanding
50.88 M
50.26 M
62.35 M
18.77 M
110.07 M
536.88 M
140.81 M
221.26 M
124.65 M
Cash Flow From Operations
1.06 B
2.94 B
3.15 B
3.21 B
1.36 B
2.25 B
1.47 B
3.25 B
683.61 M
Annual Yield
N/A
N/A
N/A
N/A
0.0179
0.0221
0.0212
0.0426
N/A
Total Debt
1.87 B
2.63 B
4.37 B
6.12 B
1.16 B
7.72 B
3.08 B
1.22 B
2.28 B
Return On Equity
0.61
0.29
0.59
N/A
0.54
-0.17
0.32
0.43
-17.07
Z Score
8.8
13.2
7.6
5.2
13.6
1.8
5.2
10.4
3.6
Return On Asset
0.18
0.0542
0.15
0.14
0.11
0.0619
0.0681
0.0698
0.0753
Book Value Per Share
37.67
36.33
-17.01
-223.69
18.52
9.56
26.89
13.29
-4.38
Total Asset
4.76 B
13.74 B
12.63 B
15.28 B
8.49 B
20.85 B
16.5 B
17.5 B
2.63 B
Debt To Equity
96.1
38.8
N/A
N/A
175.6
243.5
130.9
120.0
85.0
Target Price
441.12
2082.05
652.07
1781.71
202.04
73.16
128.5
130.3
228.97
Last Dividend Paid
N/A
N/A
N/A
N/A
3.68
0.88
3.58
3.52
N/A
Shares Owned By Institutions
95.58
86.16
87.05
94.09
87.81
91.7
81.98
80.52
99.25
Market Capitalization
24.53 B
59.06 B
48.82 B
43.5 B
24.58 B
23.2 B
22.3 B
17.18 B
14.39 B
Price To Earning
26.3
898.81
19.84
18.07
21.53
14.44
15.67
12.61
51.24
Price To Earnings To Growth
1.88
0.88
1.83
1.35
2.03
2.2
1.88
2.69
3.53
Price To Sales
2.27
4.13
3.36
2.49
1.64
2.24
1.11
0.36
5.82
Net Income
985.84 M
482 M
2.17 B
2.43 B
1.09 B
(1.27 B)
1.18 B
2.45 B
(694.29 M)
Earnings Per Share
21.17
5.27
31.72
109.13
9.2
-2.18
7.83
6.3
-4.77
Shares Owned By Insiders
1.4
7.84
1.18
0.36
0.5
0.21
2.13
10.84
0.75
Revenue
8.63 B
10.54 B
14.41 B
16.25 B
14.2 B
9.79 B
22.1 B
51.76 B
2.57 B
Cash And Equivalents
521.83 M
2.71 B
55.81 M
218.06 M
104.02 M
4.48 B
562.55 M
1.76 B
633.83 M
Cash Per Share
8.93
54.87
0.73
8.89
0.86
5.34
3.85
6.58
5.26
Gross Profit
3.76 B
5.16 B
7.38 B
8.47 B
4.97 B
7.12 B
7.74 B
11.63 B
1.82 B
Day Typical Price
405.77
1621.87
1161.33
3097.67
50.97
61.26
109.75
81.64
53.98
Accumulation Distribution
0.0049
0.0515
0.0034
0.0186
0.0667
0.0096
N/A
N/A
0.0059
Market Facilitation Index
2.0
85.2
4.0
58.0
3.5
0.59
N/A
N/A
0.32
Daily Balance Of Power
1.15
0.108
(4.12)
0.0862
0.1057
(1.08)
(9,223,372,036,855)
(9,223,372,036,855)
(2.66)
Period Momentum Indicator
2.3
9.2
(16.50)
5.0
0.37
(0.64)
(1.15)
(1.46)
(0.85)
Rate Of Daily Change
1.01
1.01
0.99
1.0
1.01
0.99
0.99
0.98
0.98
Day Median Price
406.1
1611.6
1162.0
3088.0
50.75
61.36
109.75
81.64
54.03
Price Action Indicator
0.15
35.4
(10.25)
31.5
0.83
(0.61)
(0.58)
(0.73)
(0.59)
Coefficient Of Variation
1274.35
(2,063)
604.3
639.55
1381.29
1359.89
(2,571)
(2,328)
1280.1
Mean Deviation
1.77
2.22
1.16
1.01
1.3
1.26
1.63
1.31
1.96
Jensen Alpha
0.1745
(0.15)
0.2156
0.2146
0.1046
0.13
(0.16)
(0.1)
0.1939
Total Risk Alpha
0.1194
(0.25)
0.1924
0.1783
0.0692
0.0784
(0.22)
(0.14)
0.1288
Sortino Ratio
0.0839
N/A
0.1833
0.2107
0.0616
0.0523
N/A
N/A
0.0697
Downside Variance
4.06
N/A
1.33
0.8755
2.48
4.48
N/A
N/A
6.98
Standard Deviation
2.56
3.08
1.47
1.47
1.78
1.94
3.09
1.78
2.77
Kurtosis
7.26
8.0
(0.01)
9.52
1.73
8.98
28.01
1.97
3.66
Potential Upside
3.99
3.81
3.35
2.37
3.19
3.49
3.63
2.73
3.87
Treynor Ratio
0.2546
0.4066
0.2874
1.03
0.1815
1.05
(0.1)
(0.19)
0.369
Maximum Drawdown
15.54
19.55
5.97
9.99
9.63
12.2
23.22
9.37
17.72
Variance
6.57
9.51
2.17
2.15
3.18
3.77
9.56
3.16
7.67
Market Risk Adjusted Performance
0.2646
0.4166
0.2974
1.04
0.1915
1.06
(0.09)
(0.18)
0.379
Risk Adjusted Performance
0.0691
(0.03)
0.1357
0.1285
0.0629
0.0642
(0.02)
(0.03)
0.069
Skewness
1.8
(1.70)
0.5837
2.21
0.6285
(1.53)
(4.15)
(0.68)
0.7589
Semi Deviation
1.76
N/A
0.9468
0.6844
1.44
1.95
N/A
N/A
2.35
Information Ratio
0.0659
(0.06)
0.1436
0.1344
0.0543
0.057
(0.05)
(0.06)
0.0665
Value At Risk
(3.35)
(3.83)
(1.99)
(1.60)
(2.52)
(1.99)
(2.30)
(2.84)
(4.06)
Expected Short fall
(1.95)
N/A
(1.48)
(1.25)
(1.42)
(1.40)
N/A
N/A
(2.05)
Downside Deviation
2.02
N/A
1.15
0.9357
1.57
2.12
N/A
N/A
2.64
Semi Variance
3.09
N/A
0.8963
0.4683
2.06
3.8
N/A
N/A
5.52

Ulta Beauty Competition Performance Charts

Five steps to successful analysis of Ulta Beauty Competition

Ulta Beauty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ulta Beauty in relation to its competition. Ulta Beauty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ulta Beauty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ulta Beauty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ulta Beauty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ulta Beauty position

In addition to having Ulta Beauty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ulta Stock

When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
How To Invest In Ulta
Details
Is Ulta Stock a good investment?
Details
What is Ulta Beauty's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Ulta Beauty Correlation with its peers.
For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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