ULTA Ulta Beauty, Inc. - Common Stock
$518,46
Kurs · Aug 21, 2026
Fundamentaldaten per Jun 2, 2026
52W-Spanne
$444–$715
28% of range
Analystenbewertung
BUY
34 analysts
Kursziel
$623
+20% upside
P/E (TTM)
20.2
ROE
42.7%
Nettogewinnmarge
9.3%
Über Ulta Beauty, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Ulta Beauty, früher bekannt als Ulta Salon bzw. Cosmetics & Fragrance, ist eine US-amerikanische Kette von Beauty Stores mit Hauptsitz in Bolingbrook (Illinois). Ulta Beauty führt Kosmetik- und Hautpflegemarken, Herren- und Damendüfte, Nagelprodukte, Bade- und Körperpflegeprodukte, Beautyprodukte und Haarpflegeprodukte. Jede Filiale ist außerdem mit einem eigenen Salon ausgestattet. Ulta Beauty verfügt über 1.241 Filialen in allen 50 Bundesstaaten der Vereinigten Staaten.
Mehr lesen
Ulta Beauty, früher bekannt als Ulta Salon bzw. Cosmetics & Fragrance, ist eine US-amerikanische Kette von Beauty Stores mit Hauptsitz in Bolingbrook (Illinois). Ulta Beauty führt Kosmetik- und Hautpflegemarken, Herren- und Damendüfte, Nagelprodukte, Bade- und Körperpflegeprodukte, Beautyprodukte und Haarpflegeprodukte. Jede Filiale ist außerdem mit einem eigenen Salon ausgestattet. Ulta Beauty verfügt über 1.241 Filialen in allen 50 Bundesstaaten der Vereinigten Staaten (Stand: November 2019).
Das Unternehmen hatte im Geschäftsjahr 2022 einen Umsatz von 8,6 Milliarden US-Dollar.
## Geschichte
Ulta Salon, Cosmetics and Fragrance wurde von Richard E. George, dem ehemaligen Präsidenten von Osco Drug, und Terry Hanson gegründet. George verließ seine Arbeit bei Osco im Jahr 1989 um ein eigenes Unternehmen zu gründen. Sein Geschäftsplan beinhaltete ein neues Konzept für den Einzelhandel, das hochwertige wie auch günstige Produkte anbietet. Andere Führungskräfte von Osco schlossen sich George und Hanson an, sammelten Risikokapital in Höhe von 11,5 Millionen US-Dollar und starteten Ulta 1990 offiziell. Anfangs einer Drogerie ähnlich, wurde das Geschäftskonzept 1994 überarbeitet und die für Drogerien typischen Produkte und Artikel wie Zahnbürsten und Medikamente beseitigt und vorwiegend Beautyprodukte angeboten.
Seit dem 25. Oktober 2007 ist das Unternehmen börsennotiert. Im Jahr 2013 eröffnete Ulta 125 Geschäfte in den USA und erhöhte damit die Anzahl der Standorte auf 675 Geschäfte. 2017 wurde das Unternehmen von Ulta Salon, Cosmetics & Fragrance in Ulta Beauty umbenannt. Bis 2018 war die Anzahl der Standorte auf 1124 Geschäfte gestiegen. Ulta Beauty verfügt über mehr als 20.000 Produkte, darunter Make-up, Düfte sowie Nagel-, Haut- und Haarpflegeprodukte, womit es das größte Unternehmen seiner Art in den Vereinigten Staaten ist.
Am 31. Mai 2019 kündigte die Geschäftsführerin Mary Dillon an, dass Ulta Beauty Filialen im Ausland aufzubauen plant, beginnend mit Ladeneröffnungen in Kanada.
== Geschäftszahlen ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ULTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$518.46
Marktkapitalisierung
$22.90B
P/E (TTM)
20.2
EPS (TTM)
$25.64
Umsatz (TTM)
$12.39B
Dividendenrendite
—
ROE
42.7%
Verschuldungsgrad
0.0
52W-Spanne
$444 – $715
ULTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.39B
2024-02-03
→
2026-01-31
EPS
$25.64
2024-02-03
→
2026-01-31
Freier Cashflow
$1.07B
2024-02-03
→
2026-01-31
Margen
9.3%
2024-02-03
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ULTA
Peer-Median
P/E (TTM)
20.2
12.1
P/S (TTM) (K/V (TTM))
1.8
0.2
P/B (K/B)
8.2
2.4
EV / EBITDA
12.3
—
Price / FCF (Kurs / FCF)
21.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ULTA
Peer-Median
Gross Margin (Bruttogewinnmarge)
39.1%
37.3%
Operating Margin (Betriebsgewinnmarge)
12.4%
—
Net Profit Margin (Nettogewinnmarge)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ULTA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.4
1.4
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ULTA
Peer-Median
Revenue YoY (Umsatz YoY)
9.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.0%
—
EPS YoY (EPS VjV)
1.2%
—
Net Income YoY (Nettogewinn YoY)
-4.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ULTA
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. März 2012 | $1,0000 |
ULTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
34 Analysten
- Starker Kauf 9 26,5%
- Kauf 16 47,1%
- Halten 8 23,5%
- Verkauf 1 2,9%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-19
Median
$633.00
Jetzt
$518.46
Tief
$450.00
Hoch
$735.00
Median-Ziel
$633.00
+22,1%
Mittelwert-Ziel
$623.42
+20,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.48%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $7.74 | $7.00 | — |
| 30. Juni 2026 | $7.74 | $7.00 | 0.74% |
| 31. März 2026 | $8.01 | $8.18 | -0.17% |
| 31. Dezember 2025 | $5.14 | $4.73 | 0.41% |
| 30. September 2025 | $5.79 | $5.18 | 0.61% |
| 30. Juni 2025 | $6.72 | $5.92 | 0.80% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | $2.30B | |
| Cost of Revenue | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | $1.37B | |
| Gross Profit | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | $928M | |
| SG&A Expense | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | $534M | |
| Operating Income | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | $391M | |
| Pretax Income | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | $392M | |
| Income Tax | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | $96M | |
| Net Income | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | $296M | |
| EPS (Basic) | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | $5.73 | |
| EPS (Diluted) | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | $5.70 | |
| Shares (Basic) | 43,781,000 | -90,206,000 | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 | 46,928,000 | 47,505,000 | 48,125,000 | -99,473,000 | 49,007,000 | 49,617,000 | 50,153,000 | -103,585,000 | 51,131,000 | 51,607,000 | |
| Shares (Diluted) | 43,964,000 | -90,524,000 | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 | 47,092,000 | 47,667,000 | 48,381,000 | -99,948,000 | 49,226,000 | 49,849,000 | 50,469,000 | -104,162,000 | 51,418,000 | 51,900,000 | |
| EBITDA | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M | $391M |
Bilanz 27
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | $434M | |
| Short-term Investments | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | $181M | |
| Prepaid Expense | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | $123M | |
| Current Assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | $2.44B | |
| PP&E (Net) | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | $912M | |
| PP&E (Gross) | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | $36M | |
| Total Assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Accounts Payable | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | $587M | |
| Accrued Liabilities | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | $324M | |
| Short-term Debt | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Current Liabilities | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | $1.50B | |
| Capital Leases | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | $1.58B | |
| Deferred Tax | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | $40M | |
| Other Non-current Liabilities | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | $53M | |
| Total Liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | $3.18B | |
| Total Debt | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Common Stock | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | $521.0K | |
| Retained Earnings | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | $846M | |
| Treasury Stock | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | $60M | |
| AOCI | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | $1.77B | |
| Liabilities + Equity | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Shares Outstanding | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 | 51,332,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | $61M | |
| Amort. of Intangibles | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | · | |
| Operating Cash Flow | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | $114M | |
| CapEx | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | $49M | |
| Investing Cash Flow | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | $-50M | |
| Stock Repurchased | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | $302M | |
| Net Stock Activity | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | · | |
| Financing Cash Flow | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | $-285M | |
| Net Change in Cash | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | $-220M | |
| Taxes Paid | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | $243M | |
| Free Cash Flow | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | 40.4% | |
| Operating Margin | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | 17.0% | |
| Net Margin | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | 12.9% | |
| Pretax Margin | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | 17.0% | |
| EBITDA Margin | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | 17.0% | |
| ROA | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | 6.0% | |
| ROE | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | 16.2% | |
| ROIC | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% | 16.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 | 13.7 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | · | $11.02B | $10.72B | $10.66B | · | $10.30B | $10.30B | $10.38B | · | $9.99B | $9.80B | $9.62B | · | $8.98B | $8.61B | |
| Net Income TTM | $1.14B | · | $1.04B | $1.06B | $1.11B | · | $1.06B | $1.12B | $1.21B | · | $1.17B | $1.22B | $1.25B | · | $1.12B | $1.09B | |
| Market Cap | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | $19.96B | |
| Enterprise Value | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | · | |
| P/E | 21.0 | · | 22.8 | 22.2 | 16.8 | · | 17.2 | 14.9 | 16.3 | · | 16.3 | 18.6 | 22.8 | · | 19.6 | 19.0 | |
| P/S | · | · | 2.1 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.2 | 2.9 | · | 2.4 | 2.3 | |
| P/B | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | 11.3 | |
| P / Tangible Book | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | 11.4 | |
| P / Cash Flow | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | · | |
| P / FCF | · | · | · | · | 126.4 | · | · | · | 278.3 | · | · | · | 141.1 | · | · | · | |
| EV / EBITDA | · | · | 61.0 | 54.9 | · | · | 55.3 | · | · | · | 56.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | 2.1 | · | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.4% | 4.5% | 6.0% | · | 5.8% | 6.7% | 6.2% | · | 6.1% | 5.4% | 4.4% | · | 5.1% | 5.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $12.39B | — | $11.30B | — | — |
| Bruttogewinnmarge % | 39.1% | — | 38.8% | — | — |
| Betriebsgewinnmarge % | 12.4% | — | 13.9% | — | — |
| Nettoergebnis | $1.15B | — | $1.20B | — | — |
| Verwässerte EPS | $25.64 | — | $25.34 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | — |
| Liquiditätsgrad | 1.4 | — | 1.7 | — | — |
| Quick Ratio | 0.4 | — | 0.5 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.07B | — | $964M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- What Does the Ultra Clean CFO's Sale of Company Shares Worth $1.3 Million Mean for Investors?
- Ulta Beauty Q1 Earnings Call Highlights
- Ulta Beauty vs. The Estée Lauder Companies: Welche Konsumaktie ist 2026 besser zum Kauf?
- Bank of America verbessert die Bewertung von Ulta Beauty (ULTA) Aktien.
- Ulta Beauty CEO Steelman preist Strategie-Reset an; neuer CFO zielt auf SG&A-Disziplin, 1,5 Mrd. $ Rückkäufe
- Jim Cramer hebt Ulta Beauty wegen starker High-End-Verkäufe trotz jüngster Gewinnverfehlung hervor
- Ulta Beauty Aktie: Underperformt ULTA den Konsumgütersektor?
- Sollten Sie den Dip bei Ulta-Aktien kaufen?
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.143 Einreicher · $12.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 102 (-52 vs. Vorquartal) | 161 (+32 vs. Vorquartal) | 324 (-66 vs. Vorquartal) | 443 (+36 vs. Vorquartal) | +819K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 10,09% | Aktien |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 8,72% | Aktien |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 7,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 6,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $491.335.384 | 1.092.492 | 3,86% | Aktien |
| NORGES BANK | $354.093.712 | 785.165 | 2,78% | Aktien |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,91% | Aktien |
| Swedbank AB | $233.546.757 | 517.865 | 1,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $195.099.698 | 432.613 | 1,53% | Aktien |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 1,43% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.310.327 | 366.558 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $156.233.044 | 346.430 | 1,23% | Aktien |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 1,19% | Kaufoption |
| TD Asset Management Inc | $138.495.958 | 307.100 | 1,09% | Aktien |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 1,01% | Aktien |
| BANK OF AMERICA CORP /DE/ | $123.595.579 | 274.060 | 0,97% | Aktien |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,92% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,85% | Verkaufsoption |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,83% | Aktien |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,80% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,76% | Aktien |
| Epoch Investment Partners, Inc. | $95.041.780 | 210.745 | 0,75% | Aktien |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,72% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,66% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,63% | Aktien |
| Candlestick Capital Management LP | $71.132.722 | 130.101 | 0,56% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70.382.645 | 156.066 | 0,55% | Aktien |
| SUMMITRY LLC | $68.056.350 | 150.908 | 0,53% | Aktien |
| EARNEST PARTNERS LLC | $62.950.494 | 139.586 | 0,49% | Aktien |
| Rathbones Group PLC | $60.098.496 | 133.262 | 0,47% | Aktien |
| Gotham Asset Management, LLC | $58.723.910 | 130.214 | 0,46% | Aktien |
| Legal & General Group Plc | $58.250.834 | 129.165 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $57.408.852 | 127.298 | 0,45% | Aktien |
| UBS Group AG | $56.952.460 | 126.286 | 0,45% | Aktien |
| Swiss National Bank | $55.632.893 | 123.360 | 0,44% | Aktien |
| Quantinno Capital Management LP | $55.562.010 | 123.202 | 0,44% | Aktien |
| Smead Capital Management, Inc. | $53.204.621 | 117.976 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.677.074 | 112.371 | 0,40% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $49.001.232 | 108.655 | 0,39% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.497.602 | 80.160 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $47.080.057 | 104.395 | 0,37% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $46.657.489 | 103.458 | 0,37% | Aktien |
| BlackRock, Inc. | $46.337.293 | 102.748 | 0,36% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $46.332.601 | 102.737 | 0,36% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.482.235 | 100.852 | 0,36% | Aktien |
| Assenagon Asset Management S.A. | $44.513.079 | 98.703 | 0,35% | Aktien |
| Zuckerman Investment Group, LLC | $44.206.864 | 98.024 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $43.519.570 | 96.500 | 0,34% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.718.179 | 94.723 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $42.359.198 | 93.927 | 0,33% | Aktien |
| Balyasny Asset Management L.P. | $41.878.454 | 92.861 | 0,33% | Aktien |
| UBS Group AG | $41.490.160 | 92.000 | 0,33% | Verkaufsoption |
| HUNTINGTON NATIONAL BANK | $40.424.156 | 89.635 | 0,32% | Aktien |
| OSSIAM | $39.583.417 | 87.772 | 0,31% | Aktien |
| Caisse de depot et placement du Quebec | $39.540.573 | 87.677 | 0,31% | Aktien |
| BARCLAYS PLC | $39.385.888 | 87.334 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $38.878.085 | 86.208 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.663.417 | 85.732 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $37.525.421 | 83.209 | 0,29% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $37.504.972 | 76.784 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $37.153.941 | 67.100 | 0,29% | Kaufoption |
| NORDEA INVESTMENT MANAGEMENT AB | $36.773.437 | 82.387 | 0,29% | Aktien |
| California Public Employees Retirement System | $36.390.478 | 80.692 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.212.359 | 67.365 | 0,28% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $34.418.793 | 76.320 | 0,27% | Aktien |
| Freestone Grove Partners LP | $34.318.676 | 76.098 | 0,27% | Aktien |
| UBS Group AG | $33.056.834 | 73.300 | 0,26% | Kaufoption |
| Heron Bay Capital Management | $32.371.344 | 71.780 | 0,25% | Aktien |
| BARCLAYS PLC | $31.568.600 | 70.000 | 0,25% | Kaufoption |
| CIBC Private Wealth Group LLC | $31.407.507 | 57.444 | 0,25% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $30.936.730 | 68.599 | 0,24% | Aktien |
| WOLVERINE TRADING, LLC | $30.564.792 | 55.200 | 0,24% | Verkaufsoption |
| Rokos Capital Management LLP | $30.465.516 | 67.584 | 0,24% | Aktien |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Verkaufsoption |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $27.509.780 | 61.000 | 0,22% | Aktien |
| STRS OHIO | $27.361.859 | 60.672 | 0,22% | Aktien |
| LPL Financial LLC | $27.344.599 | 60.634 | 0,21% | Aktien |
| SEI INVESTMENTS CO | $26.999.270 | 59.868 | 0,21% | Aktien |
| Eagle Ridge Investment Management | $26.850.404 | 61.735 | 0,21% | Aktien |
| AMF Tjanstepension AB | $26.719.212 | 59.247 | 0,21% | Aktien |
| HighTower Advisors, LLC | $26.618.253 | 59.023 | 0,21% | Aktien |
| Carnegie Investment Counsel | $26.146.636 | 60.845 | 0,21% | Aktien |
| CIBC WORLD MARKETS CORP | $25.923.468 | 42.848 | 0,20% | Aktien |
| Arbejdsmarkedets Tillaegspension | $25.092.527 | 55.640 | 0,20% | Aktien |
| Candriam S.C.A. | $24.322.281 | 53.984 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $24.296.548 | 53.875 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.791.879 | 52.756 | 0,19% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23.450.960 | 52.000 | 0,18% | Aktien |
| Advisors Capital Management, LLC | $22.920.729 | 50.824 | 0,18% | Aktien |
| Point72 Asset Management, L.P. | $21.962.726 | 48.700 | 0,17% | Verkaufsoption |
| Korea Investment CORP | $21.318.727 | 47.272 | 0,17% | Aktien |
| RENAISSANCE GROUP LLC | $20.379.763 | 45.190 | 0,16% | Aktien |
| ING GROEP NV | $20.184.061 | 44.756 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $19.950.002 | 44.237 | 0,16% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $19.904.453 | 44.136 | 0,16% | Aktien |
| Vinva Investment Management Ltd | $19.594.323 | 42.678 | 0,15% | Aktien |
Unternehmensinsider 45 Insider · 18 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31. März 2026 A | 42.489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29. März 2024 A | 45.736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 1. Juli 2018 F | 98.935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12. September 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31. März 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31. März 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15. März 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12. September 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8. Juni 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31. März 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31. März 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31. März 2026 A | 3.116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1. April 2025 M | 7.632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 11. Juni 2018 M | 10.534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8. Mai 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23. März 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19. März 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29. September 2010 M | 20.000 | 0 | 0 | $0 |
| George R Mrkonic JR | Direktor | 15. Juni 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Direktor | 10. Juni 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | Direktor | 10. Juni 2026 A | 2.150 | 0 | 0 | $0 |
| Gisel Ruiz | Direktor | 10. Juni 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Direktor | 10. Juni 2026 A | 2.667 | 0 | 1 | $-264.215 |
| Catherine Ann Halligan | Direktor | 10. Juni 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Direktor | 10. Juni 2026 A | 1.765 | 0 | 0 | $0 |
| Lorna Nagler | Direktor | 10. Juni 2026 A | 7.768 | 0 | 0 | $0 |
| Martin Brok | Direktor | 10. Juni 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Direktor | 11. Juni 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Direktor | 11. Juni 2025 A | 3.334 | 0 | 0 | $0 |
| Michael R Macdonald | Direktor | 11. Juni 2024 A | 1.869 | 0 | 0 | $0 |
| Dennis K Eck | Direktor | 22. Juni 2018 S | 375.294 | 0 | 0 | $0 |
| Charles J Philippin | Direktor | 12. Juni 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Direktor | 8. Juni 2018 S | 2.785 | 0 | 0 | $0 |
| Sally E. Blount | Direktor | 6. Juni 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | Direktor | 6. Juni 2018 A | 5.304 | 0 | 0 | $0 |
| Charles Heilbronn | Direktor | 6. Juni 2018 A | 59.923 | 0 | 0 | $0 |
| Kenneth T Stevens | Direktor | 17. September 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Direktor | 29. September 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Direktor | 6. Januar 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Direktor | 16. Juni 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Direktor | 8. Juni 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Direktor | 30. Oktober 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | 10%-Eigentümer | 22. Dezember 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10%-Eigentümer | 30. Oktober 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10. Juli 2009 J | 459.350 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 207 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,24% | 1.976 NS | 30. April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,00% | 7.085 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,24% | 13.671 SH | 20. August 2026 | Täglich |
| NUMG · Nushares ETF Trust | 2,15% | 14.160 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,01% | 6.860 SH | 20. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 1,67% | 140 NS | 30. April 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,35% | 7.790 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 41 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 3.404 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,14% | 718 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,11% | 25.230 SH | 20. August 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,91% | 1.796 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,88% | 33.009 SH | 20. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 4.180 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 479 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 3.466 NS | 30. April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 37.666 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,76% | 381 NS | 29. Mai 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2.922 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1.183 NS | 31. Mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 3.716 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 8.485 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 471 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,52% | 5.686 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 40 NS | 30. April 2026 | N-PORT |
| QUAL · iShares Trust | 0,49% | 447.125 SH | 20. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31. Mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 11.281 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 1.047 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109.325 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,38% | 95 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 12.482 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,38% | 1.901 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,37% | 8.672 SH | 20. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31. Mai 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,36% | 136 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,35% | 671 NS | 31. Mai 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31. Mai 2026 | N-PORT |
| RXI · iShares Trust | 0,35% | 1.790 SH | 20. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19. August 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,33% | 5.205 NS | 30. April 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 75 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1.735 NS | 29. Mai 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29. Mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3.347 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2.227 NS | 31. Mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 56.993 NS | 30. April 2026 | N-PORT |