ULTA: Ulta Beauty, Inc. Stock

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SIC 599 – Retail Stores, Not Elsewhere Classified

Valuation
Market Cap ($M) 16,438.14
Enterprise Value ($M) 16,460.06
Book Value ($M) 2,329.01
Book Value / Share 50.22
Price / Book 7.06
NCAV ($M) -674.62
NCAV / Share -14.55
Price / NCAV -24.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.53

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 1.63

Balance Sheet (mrq) ($M)
Current Assets 2,954.86
Assets 5,958.49
Liabilities 3,629.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G State Street Corp 5.00
04-05 13G/A BlackRock, Inc. 10.10 9.63
2024-02-13 13G/A Vanguard Group Inc 11.50 -5.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended February 3, 2024 ☐ Transition Report Pursuant to Section

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-11 180,456 1,169,180 15.43
2025-03-10 185,025 1,364,309 13.56
2025-03-07 192,123 829,802 23.15
2025-03-06 180,091 750,592 23.99

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WOOF – Petco Health and Wellness Company, Inc.


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