Ulta Beauty, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ulta Beauty, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
Annual filing, covered
10-K parsed · Mar 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−4.18%
vs ±6.9% implied · ×0.61
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Bath & Body Works, Inc., Sally Beauty Holdings, Inc., Titan Machinery Inc. and 3 more; of Ulta Beauty, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Bath & Body Works, Inc., Sally Beauty Holdings, Inc., Titan Machinery Inc. and 3 more; of Ulta Beauty, Inc.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.81% | −0.98% |
| Vanguardindex-like | $1.3B | 6.23% | −1.35% |
| Sanders Capital | $1.1B | 5.39% | +28.97% |
| State Streetindex-like | $913.1M | 4.43% | +1.10% |
| Vanguard Portfolioindex-like | $876.0M | 4.25% | −0.90% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 8.81% | −0.98% |
| Vanguardindex-like | $1.3B | 6.23% | −1.35% |
| Sanders Capital | $1.1B | 5.39% | +28.97% |
| State Streetindex-like | $913.1M | 4.43% | +1.10% |
| Vanguard Portfolioindex-like | $876.0M | 4.25% | −0.90% |
Bull3
Bear1
Linked news
Tall tick = annual report · Source: EDGAR
Ulta Beauty, Inc.
660.82
pre 655.71 +3.28%
Expected move
Inputs8Q avg ±9.7%·×0.71·cheap
straddle ±9.1%
spot 660.70exp Dec 4ATM strike 660ATM straddle 70.90IV 47%