logo

Ulta Beauty Inc Inc. (ULTA) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -8.67%. However, over the last six months, the performance has been weaker by 11.05%. The price of ULTA decreased -18.12% over the last 30 days. And in the last five days, it has fallen by -13.00%.

Ulta Beauty Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $574.76 on 03/14/24, while the lowest price for the same period was registered at $368.02 on 10/23/23.

52-week price history of ULTA Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Ulta Beauty Inc’s current trading price is -22.14% away from its 52-week high, while its distance from the 52-week low is 21.59%. The stock’s price range during this period has varied between$368.02 and $574.76. The Ulta Beauty Inc’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 2.21 million for the day, a figure considerably higher than their average daily volume of 0.67 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Ulta Beauty Inc (ULTA) has experienced a quarterly decline of -8.04% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 21.60B and boasts a workforce of 56000 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 492.08, with a change in price of +51.06. Similarly, Ulta Beauty Inc recorded 725,136 in trading volume during the last 100 days, posting a change of +12.91%.

ULTA’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for ULTA stands at 0.84. Similarly, the long-term debt-to-equity ratio is also 0.71.

ULTA Stock Stochastic Average

As of today, Ulta Beauty Inc’s raw stochastic average for the last 50 days stands at 0.34%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 0.34%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 20.46% and 27.21%, respectively.