Ulta Beauty Stock Fundamentals
| U1LT34 Stock | BRL 128.10 1.70 1.31% |
Ulta Beauty fundamentals help investors to digest information that contributes to Ulta Beauty's financial success or failures. It also enables traders to predict the movement of Ulta Stock. The fundamental analysis module provides a way to measure Ulta Beauty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ulta Beauty stock.
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Ulta Beauty Company Return On Equity Analysis
Ulta Beauty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ulta Beauty Return On Equity | 0.61 |
Most of Ulta Beauty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ulta Beauty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Ulta Beauty has a Return On Equity of 0.6094. This is 83.07% lower than that of the Consumer Cyclical sector and 103.23% lower than that of the Specialty Retail industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Ulta Beauty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ulta Beauty's current stock value. Our valuation model uses many indicators to compare Ulta Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ulta Beauty competition to find correlations between indicators driving Ulta Beauty's intrinsic value. More Info.Ulta Beauty is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ulta Beauty is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ulta Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ulta Beauty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ulta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ulta Beauty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics of similar companies.Ulta Beauty is currently under evaluation in return on equity category among its peers.
Ulta Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 134.05 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 48.76 X | |||
| Price To Book | 12.58 X | |||
| Price To Sales | 12.65 X | |||
| Revenue | 8.63 B | |||
| Gross Profit | 3.76 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 985.84 M | |||
| Cash And Equivalents | 770.14 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 1.88 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 5.91 X | |||
| Price To Earnings To Growth | 1.86 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 138.54 B | |||
| Total Asset | 4.76 B | |||
| Z Score | 45.4 | |||
| Net Asset | 4.76 B |
About Ulta Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ulta Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulta Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulta Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.