Ulta Beauty Stock Book Value Per Share
| ULTA Stock | USD 376.14 2.19 0.58% |
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.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.23 | 19.39 | |
| Tangible Book Value Per Share | 46.00 | 19.39 |
Ulta | Book Value Per Share |
Ulta Beauty Company Book Value Per Share Analysis
Ulta Beauty's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Ulta Beauty Book Value Per Share | 47.17 X |
Most of Ulta Beauty's fundamental indicators, such as Book Value Per Share, 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.
Ulta Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Ulta Beauty is extremely important. It helps to project a fair market value of Ulta Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Ulta Beauty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ulta Beauty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ulta Beauty's interrelated accounts and indicators.
Click cells to compare fundamentals
Ulta Book Value Per Share Historical Pattern
Today, most investors in Ulta Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ulta Beauty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ulta Beauty book value per share as a starting point in their analysis.
Ulta Beauty Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Ulta Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Ulta Beauty is about 47.168 times. This is 46.55% lower than that of the Specialty Retail sector and notably higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 97.56% higher than that of the company.
Ulta Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
Ulta Beauty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ulta Beauty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ulta Beauty's managers, analysts, and investors.Environmental | Governance | Social |
Ulta Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 19.3 B | |||
| Shares Outstanding | 47.94 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 96.79 % | |||
| Number Of Shares Shorted | 1.61 M | |||
| Price To Earning | 20.61 X | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 11.21 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | 1.94 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 434.23 M | |||
| Cash Per Share | 8.48 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 47.17 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 1.53 X | |||
| Earnings Per Share | 26.03 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 531.59 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 18.16 B | |||
| Total Asset | 5.71 B | |||
| Retained Earnings | 1.29 B | |||
| Working Capital | 1.18 B | |||
| Current Asset | 1.38 B | |||
| Current Liabilities | 396.23 M | |||
| Net Asset | 5.71 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.
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.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Ulta Beauty Piotroski F Score and Ulta Beauty Altman Z Score analysis. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 26.03 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.