Ulta Beauty, Inc. logo

ULTA: Ulta Beauty, Inc.

Stock

About

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.

Year Founded
1990
Employees
20,000
Sector
Consumer Discretionary
HQ Location
Bolingbrook, IL

Current Value

$432.10

1 Year Return

-$61.13
-6,113.00%

Key Details

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

Strategies that include
ULTA

Medium risk

$14,000

0.04%

US 500

growth
balanced
growth income

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

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.54%

Expense Ratio

0.00%

Holdings

501

Medium risk

$5,500

0.09%

Growth Stocks

growth
balanced
growth income

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

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.15%

Expense Ratio

0.00%

Holdings

181

Medium risk

$2,200

1.28%

Highly Efficient & Growing

growth
balanced
growth income

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

Novo Nordisk - ADR logo
ASML Holding NV - New York Shares logo
Booking Holdings Inc logo
Arista Networks Inc logo
Regeneron Pharmaceuticals, Inc. logo

Return

+22.08%

Expense Ratio

0.00%

Holdings

71

Medium risk

$3,500

0.23%

USA Mid-Cap Companies

growth
balanced
growth income

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

Palantir Technologies Inc - Ordinary Shares - Class A logo
Amphenol Corp. - Ordinary Shares - Class A logo
Motorola Solutions Inc logo
Welltower Inc. logo
Constellation Energy Corporation logo

Return

+11.75%

Expense Ratio

0.00%

Holdings

310

High risk

$9,600

0.33%

Consumer Discretionary Sector

speculation
maximum growth

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

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.63%

Expense Ratio

0.00%

Holdings

272

Medium risk

$14,000

0.06%

US 1000

growth
balanced
growth income

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

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+20.24%

Expense Ratio

0.00%

Holdings

391

Medium risk

$3,400

0.21%

Equal Weighted US 500

growth
balanced
growth income

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

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Tesla Inc logo
Axon Enterprise Inc logo
Vistra Corp logo

Return

+11.84%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

0.04%

US 1000

growth
balanced
growth income

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

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.47%

Expense Ratio

0.00%

Holdings

994

Medium risk

$3,200

0.37%

USA Quality Factor

growth
balanced
growth income

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

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Visa Inc - Ordinary Shares - Class A logo
Mastercard Incorporated - Ordinary Shares - Class A logo

Return

+15.58%

Expense Ratio

0.00%

Holdings

124

Create your own
strategy with

ULTA
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Stock's related to
ULTA

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
FUN43.49%$4.63B-15.94%0.00%
LULU42.45%$48.68B-20.76%0.00%
SBH42.00%$1.30B+4.18%0.00%
COTY41.66%$6.63B-37.49%0.00%
ARAY40.50%$204.15M-25.64%0.00%
BBWI39.90%$8.30B-4.53%2.07%
SHOO39.47%$3.18B+7.58%1.91%
ROST38.14%$51.04B+11.66%0.95%
SLAB37.73%$4.19B+5.98%0.00%
AEO36.64%$3.39B-15.10%2.81%
IHG36.33%$20.28B+45.54%1.22%
KFRC35.92%$1.15B-5.21%1.27%
SW35.80%$13.86B+15.71%1.15%
CNNE35.60%$1.31B+8.04%1.16%
URBN35.58%$4.76B+39.42%0.00%
W35.43%$6.88B-3.50%0.00%
ESTC35.30%$11.09B-8.14%0.00%
SCVL35.18%$968.51M+23.79%1.43%
UAL35.16%$32.55B+138.00%0.00%
TPR34.96%$14.52B+80.42%2.25%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (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%
EOG0.08%$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%
LMT0.28%$119.52B+11.70%2.54%
LRN0.37%$4.63B+70.60%0.00%
SPR0.39%$3.83B+15.37%0.00%
AFL0.41%$57.89B+24.02%1.91%
FAT0.42%$93.66M-6.68%10.28%
REI0.49%$281.44M-4.70%0.00%
SD0.59%$423.87M-7.02%3.84%
TPST-0.63%$36.90M-78.81%0.00%
T0.70%$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%
TBPH0.73%$493.71M-8.81%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (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%

ETF's related to
ULTA

Correlated ETFs

NameCorrelationAUMExpense Ratio
RSPA49.08%$269.76M0%
RSPD46.36%$307.66M0.4%
XRT45.98%$442.53M0.35%
RTH45.62%$245.39M0.35%
EFAA45.02%$107.95M0%
FXD42.64%$1.61B0.61%
IYC41.51%$1.54B0.39%
QQA41.48%$142.01M0%
VCR40.46%$6.82B0.1%
IBUY39.87%$188.84M0.65%
FDIS39.80%$2.09B0.084%
ONLN38.97%$97.37M0.58%
SMOT38.64%$395.03M0.49%
QQQJ38.49%$698.29M0.15%
BUFF38.00%$557.36M0.89%
XLY37.94%$23.86B0.09%
WCLD37.81%$546.45M0.45%
ARKG37.80%$1.23B0.75%
MDYV37.53%$3.97B0.15%
ARKK37.39%$6.85B0.75%

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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.

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