ULTA Ulta Beauty, Inc. - Common Stock
$518,46
Precio · Ago 21, 2026
Fundamentales a fecha de Jun 2, 2026
Rango 52S
$444–$715
28% of range
Calificación del Analista
BUY
34 analysts
Precio Objetivo
$623
+20% upside
P/E (TTM)
20.2
ROE
42.7%
Margen de Beneficio Neto
9.3%
Acerca de Ulta Beauty, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Ulta Beauty, Inc., antiguamente conocida como Ulta Salon, Cosmetics & Fragrance Inc. y antes de 2000 como Ulta3, es una cadena estadounidense de tiendas de belleza con sede en Bolingbrook. Ulta Beauty ofrece productos de maquillaje de alto y bajo costo, fragancias, productos para uñas, productos para el cuidado de la piel y del cuerpo, herramientas de belleza y productos para el cuidado del cabello. Cada tienda también cuenta con un salón de belleza.
Leer más
Ulta Beauty, Inc., antiguamente conocida como Ulta Salon, Cosmetics & Fragrance Inc. y antes de 2000 como Ulta3, es una cadena estadounidense de tiendas de belleza con sede en Bolingbrook (Estados Unidos). Ulta Beauty ofrece productos de maquillaje de alto y bajo costo, fragancias, productos para uñas, productos para el cuidado de la piel y del cuerpo, herramientas de belleza y productos para el cuidado del cabello. Cada tienda también cuenta con un salón de belleza.
Historia
Ulta fue fundada por Richard E. George, expresidente de Osco Drug, Inc., y Terry Hanson. George abandonó su trabajo en Osco en 1989 con el propósito de desarrollar un plan de negocios para un comerciante que ofreciera productos de belleza en diferentes niveles de precios. Otros ejecutivos de Osco se unieron a George y Hanson en el negocio y reunieron 11,5 millones de dólares en capital de riesgo. La compañía, inicialmente llamada Ulta3, se lanzó en 1990, con cinco tiendas en los suburbios de Chicago. El nombre se cambió de Ulta3 a Ulta a finales de 1999.
George abandonó Ulta3 en 1995, y Hanson se convirtió en el director ejecutivo de la compañía. En diciembre de 1999, Lyn Kirby se convirtió en presidente y director ejecutivo, y Charles «Rick» Weber se convirtió en vicepresidente ejecutivo principal, director de operaciones y director financiero. El 25 de octubre de 2007, la compañía se convirtió en una empresa cotizada en la NASDAQ.
En 2008, la compañía abrió un segundo centro de distribución en Phoenix, Arizona. En 2010, Carl «Chuck» Rubin fue nombrado como director de operaciones principal, presidente y miembro de la junta directiva.
El 24 de junio de 2013, se anunció que Mary Dillon sería nombrada como directora ejecutiva principal y miembro de la junta directiva, a partir del 1 de julio de 2013. Dillon anteriormente fue la directora de U.S. Cellular y una ejecutiva principal de McDonald's y PepsiCo.
En 2020, antes de la pandemia de COVID-19, había 44.000 empleados. A comienzos de 2021, Ulta empleaba aproximadamente a 37.000 personas.
Locaciones
Ulta Beauty sólo operaba en su mercado doméstico estadounidense. Al 28 de enero de 2023, Ulta tenía unas 1.355 tiendas en todos los 50 estados, con alrededor de 250 de esas tiendas ubicadas dentro de las tiendas Target. Ulta Beauty tenía 168 locales de venta en California, el número más alto de cualquier estado.
En 2025, Ulta Beauty anunció su expansión al mercado mexicano a través de una asociación con el grupo minorista Axo. Con este movimiento, México se convirtió en el primer país fuera de Estados Unidos en el que la cadena estadounidense estableció operaciones. Esta decisión se tomó tras un análisis que identificó al mercado de belleza mexicano como un sector con un crecimiento significativo, y la alianza con un operador local busca facilitar la entrada de la marca a la región.
Operaciones
Ulta Beauty ofrece productos de maquillaje y cuidado de la piel de marcas de lujo y farmacéuticas, además de sus propias marcas de productos de belleza y fragancias. Venden marcas como MAC Cosmetics, Kylie Cosmetics y ColourPop Cosmetics.
Las ventas de Ulta Beauty fueron de $713,8 millones para el primer trimestre que terminó en mayo de 2014. Al final del segundo trimestre que terminó en agosto de 2014, Ulta Beauty informó que las ventas totales aumentaron un 22,2% y que las ventas en tiendas con similares características aumentaron un 9,8%.
A finales de 2019, Ulta tenía tiendas en 48 estados. La mayoría de las tiendas de Ulta Beauty están ubicadas en la región de la Costa Este y en California.
En agosto de 2021, la cadena comercial Target comenzó a vender productos de Ulta.
Ulta se unió al 15 Percent Pledge, el cual dedica más espacio de estantería a empresas de propiedad afroestadounidense.
El 8 de julio de 2022, Ulta anunció su colaboración con Allure para traer una colección de sus 25.000 productos a las tiendas en línea y físicas de Allure. La colaboración se realizó desde julio hasta septiembre de 2022, e incluyó marcas como Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe y Beekman 1802, seleccionadas por el equipo de mercadeo de Ulta.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
ULTA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$518.46
Capitalización Bursátil
$22.90B
P/E (TTM)
20.2
BPA (TTM)
$25.64
Ingresos (TTM)
$12.39B
Rendimiento div.
—
ROE
42.7%
Deuda/Capital
0.0
Rango 52S
$444 – $715
ULTA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$12.39B
2024-02-03
→
2026-01-31
BPA
$25.64
2024-02-03
→
2026-01-31
Flujo de caja libre
$1.07B
2024-02-03
→
2026-01-31
Márgenes
9.3%
2024-02-03
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ULTA
Mediana de Pares
P/E (TTM)
20.2
12.1
P/S (TTM) (P/V (TTM))
1.8
0.2
P/B (P/C)
8.2
2.4
EV / EBITDA
12.3
—
Price / FCF (Precio / FCF)
21.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ULTA
Mediana de Pares
Gross Margin (Margen Bruto)
39.1%
37.3%
Operating Margin (Margen Operativo)
12.4%
—
Net Profit Margin (Margen de Beneficio Neto)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ULTA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.4
1.4
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ULTA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.0%
—
EPS YoY (EPS interanual)
1.2%
—
Net Income YoY (Beneficio Neto interanual)
-4.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ULTA
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de marzo de 2012 | $1,0000 |
ULTA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
34 analistas
- Compra fuerte 9 26,5%
- Compra 16 47,1%
- Mantener 8 23,5%
- Venta 1 2,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-19
Mediana
$633.00
Ahora
$518.46
Mín
$450.00
Máx
$735.00
Objetivo mediano
$633.00
+22,1%
Objetivo medio
$623.42
+20,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.48%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $7.74 | $7.00 | — |
| 30 de junio de 2026 | $7.74 | $7.00 | 0.74% |
| 31 de marzo de 2026 | $8.01 | $8.18 | -0.17% |
| 31 de diciembre de 2025 | $5.14 | $4.73 | 0.41% |
| 30 de septiembre de 2025 | $5.79 | $5.18 | 0.61% |
| 30 de junio de 2025 | $6.72 | $5.92 | 0.80% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 13
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $12.39B | — | $11.30B | — | — |
| Margen Bruto % | 39.1% | — | 38.8% | — | — |
| Margen Operativo % | 12.4% | — | 13.9% | — | — |
| Beneficio neto | $1.15B | — | $1.20B | — | — |
| EPS Diluido | $25.64 | — | $25.34 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — | — |
| Ratio corriente | 1.4 | — | 1.7 | — | — |
| Ratio Rápido | 0.4 | — | 0.5 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.07B | — | $964M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- 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: ¿Qué acción de consumo es mejor comprar en 2026?
- Bank of America Mejora las Acciones de Ulta Beauty (ULTA)
- La CEO de Ulta Beauty, Steelman, promociona el reinicio de la estrategia; el nuevo CFO apunta a la disciplina de SG&A, recompra de acciones por $1.5 mil millones
- Jim Cramer destaca Ulta Beauty por sus fuertes ventas de gama alta a pesar de una reciente caída en las ganancias.
- Acción de Ulta Beauty: ¿Está ULTA teniendo un rendimiento inferior al del sector de consumo discrecional?
- ¿Debería comprar la caída en las acciones de Ulta?
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 143 declarantes · $12.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 102 (-52 vs trimestre anterior) | 161 (+32 vs trimestre anterior) | 324 (-66 vs trimestre anterior) | 443 (+36 vs trimestre anterior) | +819K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 283 301 923 | 2 845 585 | 10,09% | Acciones |
| Sanders Capital, LLC | $1 109 847 800 | 2 460 969 | 8,73% | Acciones |
| STATE STREET CORP | $913 064 481 | 2 024 623 | 7,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875 993 925 | 1 942 423 | 6,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $491 335 384 | 1 092 492 | 3,86% | Acciones |
| NORGES BANK | $354 093 712 | 785 165 | 2,78% | Acciones |
| Alyeska Investment Group, L.P. | $243 060 632 | 538 961 | 1,91% | Acciones |
| Swedbank AB | $233 546 757 | 517 865 | 1,84% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $195 099 698 | 432 613 | 1,53% | Acciones |
| CITADEL ADVISORS LLC | $181 699 842 | 402 900 | 1,43% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165 310 327 | 366 558 | 1,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $156 233 044 | 346 430 | 1,23% | Acciones |
| JANE STREET GROUP, LLC | $151 754 770 | 336 500 | 1,19% | Opción de compra |
| TD Asset Management Inc | $138 495 958 | 307 100 | 1,09% | Acciones |
| Alecta Tjanstepension Omsesidigt | $129 116 343 | 286 505 | 1,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $123 595 579 | 274 060 | 0,97% | Acciones |
| Robeco Institutional Asset Management B.V. | $117 593 038 | 260 750 | 0,92% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $112 089 932 | 214 440 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $110 901 845 | 245 913 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $107 694 024 | 238 800 | 0,85% | Opción de venta |
| Qube Research & Technologies Ltd | $105 304 281 | 233 501 | 0,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $105 085 782 | 233 016 | 0,83% | Acciones |
| Pictet Asset Management Holding SA | $101 293 729 | 224 607 | 0,80% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96 406 614 | 213 675 | 0,76% | Acciones |
| Epoch Investment Partners, Inc. | $95 041 780 | 210 745 | 0,75% | Acciones |
| Squarepoint Ops LLC | $91 909 724 | 203 800 | 0,72% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83 535 927 | 185 232 | 0,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $80 175 224 | 177 780 | 0,63% | Acciones |
| Candlestick Capital Management LP | $71 132 722 | 130 101 | 0,56% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70 382 645 | 156 066 | 0,55% | Acciones |
| SUMMITRY LLC | $68 056 350 | 150 908 | 0,54% | Acciones |
| EARNEST PARTNERS LLC | $62 950 494 | 139 586 | 0,49% | Acciones |
| Rathbones Group PLC | $60 098 496 | 133 262 | 0,47% | Acciones |
| Gotham Asset Management, LLC | $58 723 910 | 130 214 | 0,46% | Acciones |
| Legal & General Group Plc | $58 250 834 | 129 165 | 0,46% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $57 408 852 | 127 298 | 0,45% | Acciones |
| UBS Group AG | $56 952 460 | 126 286 | 0,45% | Acciones |
| Swiss National Bank | $55 632 893 | 123 360 | 0,44% | Acciones |
| Quantinno Capital Management LP | $55 562 010 | 123 202 | 0,44% | Acciones |
| Smead Capital Management, Inc. | $53 204 621 | 117 976 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50 677 074 | 112 371 | 0,40% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $49 001 232 | 108 655 | 0,39% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48 497 602 | 80 160 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $47 080 057 | 104 395 | 0,37% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $46 657 489 | 103 458 | 0,37% | Acciones |
| BlackRock, Inc. | $46 337 293 | 102 748 | 0,36% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $46 332 601 | 102 737 | 0,36% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45 482 235 | 100 852 | 0,36% | Acciones |
| Assenagon Asset Management S.A. | $44 513 079 | 98 703 | 0,35% | Acciones |
| Zuckerman Investment Group, LLC | $44 206 864 | 98 024 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $43 519 570 | 96 500 | 0,34% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42 718 179 | 94 723 | 0,34% | Acciones |
| Vanguard Global Advisers, LLC | $42 359 198 | 93 927 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $41 878 454 | 92 861 | 0,33% | Acciones |
| UBS Group AG | $41 490 160 | 92 000 | 0,33% | Opción de venta |
| HUNTINGTON NATIONAL BANK | $40 424 156 | 89 635 | 0,32% | Acciones |
| OSSIAM | $39 583 417 | 87 772 | 0,31% | Acciones |
| Caisse de depot et placement du Quebec | $39 540 573 | 87 677 | 0,31% | Acciones |
| BARCLAYS PLC | $39 385 888 | 87 334 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $38 878 085 | 86 208 | 0,31% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $38 663 417 | 85 732 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $37 525 421 | 83 209 | 0,30% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $37 504 972 | 76 784 | 0,29% | Acciones |
| WOLVERINE TRADING, LLC | $37 153 941 | 67 100 | 0,29% | Opción de compra |
| NORDEA INVESTMENT MANAGEMENT AB | $36 773 437 | 82 387 | 0,29% | Acciones |
| California Public Employees Retirement System | $36 390 478 | 80 692 | 0,29% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35 212 359 | 67 365 | 0,28% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $34 418 793 | 76 320 | 0,27% | Acciones |
| Freestone Grove Partners LP | $34 318 676 | 76 098 | 0,27% | Acciones |
| UBS Group AG | $33 056 834 | 73 300 | 0,26% | Opción de compra |
| Heron Bay Capital Management | $32 371 344 | 71 780 | 0,25% | Acciones |
| BARCLAYS PLC | $31 568 600 | 70 000 | 0,25% | Opción de compra |
| CIBC Private Wealth Group LLC | $31 407 507 | 57 444 | 0,25% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $30 936 730 | 68 599 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $30 564 792 | 55 200 | 0,24% | Opción de venta |
| Rokos Capital Management LLP | $30 465 516 | 67 584 | 0,24% | Acciones |
| Capula Management Ltd | $29 313 700 | 65 000 | 0,23% | Opción de venta |
| Capula Management Ltd | $29 313 700 | 65 000 | 0,23% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $27 509 780 | 61 000 | 0,22% | Acciones |
| STRS OHIO | $27 361 859 | 60 672 | 0,22% | Acciones |
| LPL Financial LLC | $27 344 599 | 60 634 | 0,22% | Acciones |
| SEI INVESTMENTS CO | $26 999 270 | 59 868 | 0,21% | Acciones |
| Eagle Ridge Investment Management | $26 850 404 | 61 735 | 0,21% | Acciones |
| AMF Tjanstepension AB | $26 719 212 | 59 247 | 0,21% | Acciones |
| HighTower Advisors, LLC | $26 618 253 | 59 023 | 0,21% | Acciones |
| Carnegie Investment Counsel | $26 146 636 | 60 845 | 0,21% | Acciones |
| CIBC WORLD MARKETS CORP | $25 923 468 | 42 848 | 0,20% | Acciones |
| Arbejdsmarkedets Tillaegspension | $25 092 527 | 55 640 | 0,20% | Acciones |
| Candriam S.C.A. | $24 322 281 | 53 984 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $24 296 548 | 53 875 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $23 791 879 | 52 756 | 0,19% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23 450 960 | 52 000 | 0,18% | Acciones |
| Advisors Capital Management, LLC | $22 920 729 | 50 824 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $21 962 726 | 48 700 | 0,17% | Opción de venta |
| Korea Investment CORP | $21 318 727 | 47 272 | 0,17% | Acciones |
| RENAISSANCE GROUP LLC | $20 379 763 | 45 190 | 0,16% | Acciones |
| ING GROEP NV | $20 184 061 | 44 756 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $19 950 002 | 44 237 | 0,16% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $19 904 453 | 44 136 | 0,16% | Acciones |
| Vinva Investment Management Ltd | $19 594 323 | 42 678 | 0,15% | Acciones |
Informantes de la empresa 45 insiders · 18 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31 de marzo de 2026 A | 42 489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29 de marzo de 2024 A | 45 736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 1 de julio de 2018 F | 98 935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 de septiembre de 2012 M | 11 728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 de marzo de 2026 A | 9 693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 de marzo de 2025 A | 5 758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 de marzo de 2024 F | 15 508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 de septiembre de 2012 A | 10 112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 de junio de 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 de marzo de 2026 A | 3 550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 de marzo de 2026 A | 9 141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 de marzo de 2026 A | 3 116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1 de abril de 2025 M | 7 632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 11 de junio de 2018 M | 10 534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 de mayo de 2015 F | 34 724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 de marzo de 2015 F | 8 082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 de marzo de 2014 M | 11 487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 de septiembre de 2010 M | 20 000 | 0 | 0 | $0 |
| George R Mrkonic JR | Consejero | 15 de junio de 2026 S | 2 404 | 0 | 2 | $-426 006 |
| Stephenie Lee Landry | Consejero | 10 de junio de 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | Consejero | 10 de junio de 2026 A | 2 150 | 0 | 0 | $0 |
| Gisel Ruiz | Consejero | 10 de junio de 2026 A | 1 363 | 0 | 0 | $0 |
| Mike C. Smith | Consejero | 10 de junio de 2026 A | 2 667 | 0 | 1 | $-264 215 |
| Catherine Ann Halligan | Consejero | 10 de junio de 2026 A | 2 464 | 0 | 0 | $0 |
| Patricia A Little | Consejero | 10 de junio de 2026 A | 1 765 | 0 | 0 | $0 |
| Lorna Nagler | Consejero | 10 de junio de 2026 A | 7 768 | 0 | 0 | $0 |
| Martin Brok | Consejero | 10 de junio de 2026 A | 1 681 | 0 | 0 | $0 |
| Heidi G Petz | Consejero | 11 de junio de 2025 A | 1 395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Consejero | 11 de junio de 2025 A | 3 334 | 0 | 0 | $0 |
| Michael R Macdonald | Consejero | 11 de junio de 2024 A | 1 869 | 0 | 0 | $0 |
| Dennis K Eck | Consejero | 22 de junio de 2018 S | 375 294 | 0 | 0 | $0 |
| Charles J Philippin | Consejero | 12 de junio de 2018 S | 90 923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Consejero | 8 de junio de 2018 S | 2 785 | 0 | 0 | $0 |
| Sally E. Blount | Consejero | 6 de junio de 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | Consejero | 6 de junio de 2018 A | 5 304 | 0 | 0 | $0 |
| Charles Heilbronn | Consejero | 6 de junio de 2018 A | 59 923 | 0 | 0 | $0 |
| Kenneth T Stevens | Consejero | 17 de septiembre de 2013 A | 2 959 | 0 | 0 | $0 |
| Herve Defforey | Consejero | 29 de septiembre de 2011 S | 202 612 | 0 | 0 | $0 |
| Lynelle P Kirby | Consejero | 6 de enero de 2011 M | 870 723 | 0 | 0 | $0 |
| Yves Sisteron | Consejero | 16 de junio de 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Consejero | 8 de junio de 2009 J | 82 490 | 0 | 0 | $0 |
| Terry J Hanson | Consejero | 30 de octubre de 2007 C | 775 672 | 0 | 0 | $0 |
| GRP II, L.P. | Propietario del 10% | 22 de diciembre de 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Propietario del 10% | 30 de octubre de 2007 C | 5 162 556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10 de julio de 2009 J | 459 350 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 211 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,24% | 1 976 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,00% | 7 085 NS | 30 de abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,22% | 13 671 SH | 21 de agosto de 2026 | Diario |
| NUMG · Nushares ETF Trust | 2,15% | 14 160 NS | 30 de abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,99% | 6 860 SH | 21 de agosto de 2026 | Diario |
| EPMB · Harbor ETF Trust | 1,67% | 140 NS | 30 de abril de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,35% | 7 790 NS | 30 de abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 41 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 3 404 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,14% | 718 NS | 31 de mayo de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 25 320 SH | 21 de agosto de 2026 | Diario |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,91% | 1 796 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,87% | 33 009 SH | 21 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 4 180 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 479 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 3 466 NS | 30 de abril de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 37 666 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,76% | 381 NS | 29 de mayo de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2 922 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1 183 NS | 31 de mayo de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 3 716 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 8 485 NS | 31 de mayo de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 471 NS | 30 de abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,52% | 5 686 NS | 30 de abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 40 NS | 30 de abril de 2026 | N-PORT |
| QUAL · iShares Trust | 0,49% | 447 230 SH | 21 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31 de mayo de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 11 281 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 1 047 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109 325 NS | 31 de mayo de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333 724 SH | 19 de agosto de 2026 | Diario |
| SZNE · Pacer Funds Trust | 0,38% | 95 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 12 482 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,38% | 1 901 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,37% | 8 672 SH | 21 de agosto de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31 de mayo de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,36% | 136 NS | 30 de abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,35% | 671 NS | 31 de mayo de 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31 de mayo de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31 de mayo de 2026 | N-PORT |
| RXI · iShares Trust | 0,34% | 1 790 SH | 21 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3 607 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,34% | 51 672 SH | 19 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,33% | 5 205 NS | 30 de abril de 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 75 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1 735 NS | 29 de mayo de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29 de mayo de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3 347 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2 227 NS | 31 de mayo de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 56 993 NS | 30 de abril de 2026 | N-PORT |