Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. Ulta was founded on January 9, 1990, and is headquartered in Bolingbrook, IL.
Current Value
$432.101 Year Return
Current Value
$432.101 Year Return
Market Cap
$19.94B
P/E Ratio
17.21
1Y Stock Return
-12.78%
1Y Revenue Growth
4.44%
Dividend Yield
0.00%
Price to Book
8.6
Medium risk
$14,000
The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
501
Medium risk
$5,500
Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
181
Medium risk
$2,200
These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
71
Medium risk
$3,500
Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
310
High risk
$9,600
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
Medium risk
$14,000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
391
Medium risk
$3,400
This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$33,000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
Medium risk
$3,200
This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
124
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUN | 43.49% | $4.63B | -15.94% | 0.00% |
LULU | 42.45% | $48.68B | -20.76% | 0.00% |
SBH | 42.00% | $1.30B | +4.18% | 0.00% |
COTY | 41.66% | $6.63B | -37.49% | 0.00% |
ARAY | 40.50% | $204.15M | -25.64% | 0.00% |
BBWI | 39.90% | $8.30B | -4.53% | 2.07% |
SHOO | 39.47% | $3.18B | +7.58% | 1.91% |
ROST | 38.14% | $51.04B | +11.66% | 0.95% |
SLAB | 37.73% | $4.19B | +5.98% | 0.00% |
AEO | 36.64% | $3.39B | -15.10% | 2.81% |
IHG | 36.33% | $20.28B | +45.54% | 1.22% |
KFRC | 35.92% | $1.15B | -5.21% | 1.27% |
SW | 35.80% | $13.86B | +15.71% | 1.15% |
CNNE | 35.60% | $1.31B | +8.04% | 1.16% |
URBN | 35.58% | $4.76B | +39.42% | 0.00% |
W | 35.43% | $6.88B | -3.50% | 0.00% |
ESTC | 35.30% | $11.09B | -8.14% | 0.00% |
SCVL | 35.18% | $968.51M | +23.79% | 1.43% |
UAL | 35.16% | $32.55B | +138.00% | 0.00% |
TPR | 34.96% | $14.52B | +80.42% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSM | -0.01% | $3.06B | -9.31% | 11.01% |
VTYX | -0.02% | $184.55M | +9.66% | 0.00% |
PRPO | -0.05% | $8.89M | +0.50% | 0.00% |
EOG | 0.08% | $71.75B | +9.04% | 2.86% |
DELL | -0.16% | $86.11B | +69.87% | 1.45% |
STNG | -0.20% | $2.55B | -14.33% | 3.38% |
BMA | -0.25% | $5.70B | +221.52% | 5.83% |
LMT | 0.28% | $119.52B | +11.70% | 2.54% |
LRN | 0.37% | $4.63B | +70.60% | 0.00% |
SPR | 0.39% | $3.83B | +15.37% | 0.00% |
AFL | 0.41% | $57.89B | +24.02% | 1.91% |
FAT | 0.42% | $93.66M | -6.68% | 10.28% |
REI | 0.49% | $281.44M | -4.70% | 0.00% |
SD | 0.59% | $423.87M | -7.02% | 3.84% |
TPST | -0.63% | $36.90M | -78.81% | 0.00% |
T | 0.70% | $168.48B | +42.74% | 4.70% |
TEO | -0.71% | $1.73B | +76.28% | 0.00% |
SUZ | -0.72% | $13.25B | +1.42% | 0.00% |
WS | -0.73% | $2.24B | +80.64% | 1.09% |
TBPH | 0.73% | $493.71M | -8.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ORKA | -29.08% | $828.77M | +106.13% | 0.00% |
MCK | -15.84% | $73.21B | +25.15% | 0.46% |
HUSA | -12.59% | $16.88M | -22.29% | 0.00% |
TCTM | -12.43% | $8.31M | +4.59% | 0.00% |
FATBB | -11.90% | $78.19M | -13.33% | 12.31% |
COR | -11.09% | $44.82B | +13.83% | 0.90% |
SWBI | -10.82% | $488.21M | -13.05% | 4.56% |
PGR | -10.10% | $142.78B | +51.81% | 0.47% |
VIRT | -10.06% | $3.16B | +83.22% | 2.60% |
GERN | -9.82% | $2.41B | +90.43% | 0.00% |
NEUE | -9.06% | $41.42M | -26.79% | 0.00% |
SNDL | -9.00% | $485.87M | +23.65% | 0.00% |
ZCMD | -8.83% | $6.10M | -50.71% | 0.00% |
GSL | -8.73% | $767.61M | +18.92% | 7.23% |
LNG | -8.46% | $48.28B | +26.51% | 0.84% |
EQNR | -7.83% | $65.19B | -17.68% | 5.76% |
NMM | -7.75% | $1.35B | +73.24% | 0.45% |
TRGP | -7.16% | $40.62B | +119.54% | 1.47% |
NHTC | -7.04% | $53.54M | -16.82% | 17.24% |
GOGL | -6.95% | $1.84B | +6.22% | 13.11% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 49.08% | $269.76M | 0% |
RSPD | 46.36% | $307.66M | 0.4% |
XRT | 45.98% | $442.53M | 0.35% |
RTH | 45.62% | $245.39M | 0.35% |
EFAA | 45.02% | $107.95M | 0% |
FXD | 42.64% | $1.61B | 0.61% |
IYC | 41.51% | $1.54B | 0.39% |
QQA | 41.48% | $142.01M | 0% |
VCR | 40.46% | $6.82B | 0.1% |
IBUY | 39.87% | $188.84M | 0.65% |
FDIS | 39.80% | $2.09B | 0.084% |
ONLN | 38.97% | $97.37M | 0.58% |
SMOT | 38.64% | $395.03M | 0.49% |
QQQJ | 38.49% | $698.29M | 0.15% |
BUFF | 38.00% | $557.36M | 0.89% |
XLY | 37.94% | $23.86B | 0.09% |
WCLD | 37.81% | $546.45M | 0.45% |
ARKG | 37.80% | $1.23B | 0.75% |
MDYV | 37.53% | $3.97B | 0.15% |
ARKK | 37.39% | $6.85B | 0.75% |
MarketWatch
Ulta Beauty Inc. stock underperforms Thursday when compared to competitors
Yahoo
The S&P 500 (SNPINDEX: ^GSPC) is up 27% in 2024, as of Dec. 9. Barring a catastrophic market crash in the final three weeks of the year, this will be a celebrated above-average year for the stock market. It wouldn't only represent a great year for the stock market, but it would also represent a spectacular two-year run for the S&P 500.
Yahoo
Shares of beauty, cosmetics, and personal care retailer Ulta Beauty (NASDAQ:ULTA) jumped 5.2% in the afternoon session after the company's CEO and CFO presented at the Raymond James Consumer and TMT Conference, expressing confidence in the beauty category and Ulta's place within it. Shorter term, the holiday period will ultimately determine how the company performs this quarter, but management sounds confident coming out of Black Friday and Cyber Monday. They also spoke about how well new stores
Yahoo
Morgan Stanley raised its price targets on key retail stocks, including AutoZone (AZO), Ulta Beauty
MarketWatch
Ulta Beauty Inc. stock outperforms competitors on strong trading day
SeekingAlpha
Ulta Beauty, Inc. (NASDAQ:ULTA) Raymond James 2024 TMT & Consumer Conference December 11, 2024 10:40 AM ETCompany ParticipantsDave Kimbell - CEOPaula...
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -26.50% | $195.31M | 0.85% |
WEAT | -17.99% | $123.72M | 0.28% |
TAIL | -15.70% | $66.62M | 0.59% |
USDU | -9.50% | $211.42M | 0.5% |
HDRO | -8.99% | $164.26M | 0.3% |
SOYB | -8.64% | $27.03M | 0.22% |
CORN | -8.24% | $61.94M | 0.2% |
EQLS | -7.46% | $8.94M | 1% |
IBTE | -7.41% | $1.55B | 0.07% |
TBLL | -7.26% | $1.91B | 0.08% |
DBE | -7.07% | $49.18M | 0.77% |
DBC | -7.06% | $1.38B | 0.87% |
BCI | -6.98% | $1.24B | 0.26% |
UUP | -6.96% | $386.70M | 0.77% |
KMLM | -6.96% | $333.70M | 0.9% |
ULST | -6.93% | $536.61M | 0.2% |
COMT | -6.76% | $703.26M | 0.48% |
CTA | -6.75% | $392.57M | 0.76% |
IVOL | -6.61% | $492.77M | 1.02% |
TPMN | -6.50% | $41.10M | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XONE | -0.20% | $549.31M | 0.03% |
FMF | -0.48% | $154.86M | 0.95% |
FTSM | -0.76% | $6.01B | 0.45% |
XHLF | -0.80% | $903.51M | 0.03% |
GCC | -1.24% | $137.76M | 0.55% |
URNM | 1.25% | $1.62B | 0.75% |
CMDY | -1.29% | $286.20M | 0.28% |
UNG | -1.38% | $817.57M | 1.06% |
IBTG | 1.56% | $1.54B | 0.07% |
JUCY | 1.62% | $324.29M | 0.6% |
BSCO | -1.73% | $2.14B | 0.1% |
BCD | -1.91% | $245.43M | 0.3% |
UTWO | 2.11% | $440.42M | 0.15% |
GBIL | 2.51% | $5.71B | 0.12% |
IBDP | 2.54% | $1.89B | 0.1% |
SPTS | 2.54% | $5.57B | 0.03% |
FTSD | -2.60% | $194.72M | 0.25% |
FTGC | -2.60% | $2.23B | 1.02% |
URNJ | 2.71% | $292.42M | 0.8% |
BIL | -2.84% | $34.60B | 0.1356% |