ULTA Ulta Beauty, Inc. - Common Stock
$518,46
Preço · Ago 21, 2026
Fundamentais a partir de Jun 2, 2026
Intervalo 52 Semanas
$444–$715
28% of range
Classificação do Analista
BUY
34 analysts
Preço-Alvo
$623
+20% upside
P/E (TTM)
20.2
ROE
42.7%
Margem de Lucro Líquido
9.3%
Sobre Ulta Beauty, Inc. - Common Stock Visão geral da empresa da Wikipedia
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
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Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ULTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$518.46
Capitalização de Mercado
$22.90B
P/E (TTM)
20.2
EPS (TTM)
$25.64
Receita (TTM)
$12.39B
Rendimento div.
—
ROE
42.7%
Dívida/Capital
0.0
Intervalo 52 Semanas
$444 – $715
ULTA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$12.39B
2024-02-03
→
2026-01-31
EPS
$25.64
2024-02-03
→
2026-01-31
Fluxo de caixa livre
$1.07B
2024-02-03
→
2026-01-31
Margens
9.3%
2024-02-03
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ULTA
Mediana de Pares
P/E (TTM)
20.2
12.1
P/S (TTM)
1.8
0.2
P/B
8.2
2.4
EV / EBITDA
12.3
—
Price / FCF (Preço / FCF)
21.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ULTA
Mediana de Pares
Gross Margin (Margem Bruta)
39.1%
37.3%
Operating Margin (Margem Operacional)
12.4%
—
Net Profit Margin (Margem de Lucro Líquido)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ULTA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
1.4
1.4
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ULTA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.0%
—
EPS YoY
1.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-4.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ULTA
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 16 de Março de 2012 | $1,0000 |
ULTA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
34 analistas
- Compra forte 9 26,5%
- Compra 16 47,1%
- Manter 8 23,5%
- Venda 1 2,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-19
Mediana
$633.00
Agora
$518.46
Mín
$450.00
Máx
$735.00
Alvo mediano
$633.00
+22,1%
Alvo médio
$623.42
+20,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.48%
Próximo relatório
Ago 27, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $7.74 | $7.00 | — |
| 30 de Junho de 2026 | $7.74 | $7.00 | 0.74% |
| 31 de Março de 2026 | $8.01 | $8.18 | -0.17% |
| 31 de Dezembro de 2025 | $5.14 | $4.73 | 0.41% |
| 30 de Setembro de 2025 | $5.79 | $5.18 | 0.61% |
| 30 de Junho de 2025 | $6.72 | $5.92 | 0.80% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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 e Solvência 3
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 13
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 e Solvência 3
| Métrica | Tendência | 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 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 13
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Receita | $12.39B | — | $11.30B | — | — |
| Margem Bruta % | 39.1% | — | 38.8% | — | — |
| Margem Operacional % | 12.4% | — | 13.9% | — | — |
| Lucro líquido | $1.15B | — | $1.20B | — | — |
| EPS Diluído | $25.64 | — | $25.34 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | — | — |
| Índice de liquidez corrente | 1.4 | — | 1.7 | — | — |
| Índice de Liquidez Seca | 0.4 | — | 0.5 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.07B | — | $964M | — | — |
Últimas notícias Notícias recentes mencionando 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: Qual Ação de Consumo é Melhor Comprar em 2026?
- Bank of America Aumenta a Classificação das Ações da Ulta Beauty (ULTA)
- CEO da Ulta Beauty, Steelman, Exalta a Reajuste de Estratégia; Novo CFO Almeja Disciplina de SG&A e $1,5 Bilhão em Recompra de Ações
- Jim Cramer destaca Ulta Beauty por suas fortes vendas de produtos de alta gama, apesar de um recente desempenho abaixo do esperado nos lucros.
- Ações da Ulta Beauty: A ULTA está com desempenho inferior ao do setor de consumo discricionário?
- Deve Comprar a Queda nas Ações da Ulta?
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.143 declarantes · $12.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 102 (-52 vs trimestre anterior) | 161 (+32 vs trimestre anterior) | 324 (-66 vs trimestre anterior) | 443 (+36 vs trimestre anterior) | +819K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 10,09% | Ações |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 8,73% | Ações |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 7,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 6,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $491.335.384 | 1.092.492 | 3,86% | Ações |
| NORGES BANK | $354.093.712 | 785.165 | 2,78% | Ações |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,91% | Ações |
| Swedbank AB | $233.546.757 | 517.865 | 1,84% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $195.099.698 | 432.613 | 1,53% | Ações |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 1,43% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.310.327 | 366.558 | 1,30% | Ações |
| GOLDMAN SACHS GROUP INC | $156.233.044 | 346.430 | 1,23% | Ações |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 1,19% | Opção de compra |
| TD Asset Management Inc | $138.495.958 | 307.100 | 1,09% | Ações |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 1,02% | Ações |
| BANK OF AMERICA CORP /DE/ | $123.595.579 | 274.060 | 0,97% | Ações |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,92% | Ações |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,87% | Ações |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,85% | Opção de venda |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,83% | Ações |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,80% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,76% | Ações |
| Epoch Investment Partners, Inc. | $95.041.780 | 210.745 | 0,75% | Ações |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,72% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,66% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,63% | Ações |
| Candlestick Capital Management LP | $71.132.722 | 130.101 | 0,56% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70.382.645 | 156.066 | 0,55% | Ações |
| SUMMITRY LLC | $68.056.350 | 150.908 | 0,54% | Ações |
| EARNEST PARTNERS LLC | $62.950.494 | 139.586 | 0,49% | Ações |
| Rathbones Group PLC | $60.098.496 | 133.262 | 0,47% | Ações |
| Gotham Asset Management, LLC | $58.723.910 | 130.214 | 0,46% | Ações |
| Legal & General Group Plc | $58.250.834 | 129.165 | 0,46% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $57.408.852 | 127.298 | 0,45% | Ações |
| UBS Group AG | $56.952.460 | 126.286 | 0,45% | Ações |
| Swiss National Bank | $55.632.893 | 123.360 | 0,44% | Ações |
| Quantinno Capital Management LP | $55.562.010 | 123.202 | 0,44% | Ações |
| Smead Capital Management, Inc. | $53.204.621 | 117.976 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.677.074 | 112.371 | 0,40% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $49.001.232 | 108.655 | 0,39% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.497.602 | 80.160 | 0,38% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $47.080.057 | 104.395 | 0,37% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $46.657.489 | 103.458 | 0,37% | Ações |
| BlackRock, Inc. | $46.337.293 | 102.748 | 0,36% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $46.332.601 | 102.737 | 0,36% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.482.235 | 100.852 | 0,36% | Ações |
| Assenagon Asset Management S.A. | $44.513.079 | 98.703 | 0,35% | Ações |
| Zuckerman Investment Group, LLC | $44.206.864 | 98.024 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $43.519.570 | 96.500 | 0,34% | Opção de venda |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.718.179 | 94.723 | 0,34% | Ações |
| Vanguard Global Advisers, LLC | $42.359.198 | 93.927 | 0,33% | Ações |
| Balyasny Asset Management L.P. | $41.878.454 | 92.861 | 0,33% | Ações |
| UBS Group AG | $41.490.160 | 92.000 | 0,33% | Opção de venda |
| HUNTINGTON NATIONAL BANK | $40.424.156 | 89.635 | 0,32% | Ações |
| OSSIAM | $39.583.417 | 87.772 | 0,31% | Ações |
| Caisse de depot et placement du Quebec | $39.540.573 | 87.677 | 0,31% | Ações |
| BARCLAYS PLC | $39.385.888 | 87.334 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $38.878.085 | 86.208 | 0,31% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.663.417 | 85.732 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $37.525.421 | 83.209 | 0,30% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $37.504.972 | 76.784 | 0,29% | Ações |
| WOLVERINE TRADING, LLC | $37.153.941 | 67.100 | 0,29% | Opção de compra |
| NORDEA INVESTMENT MANAGEMENT AB | $36.773.437 | 82.387 | 0,29% | Ações |
| California Public Employees Retirement System | $36.390.478 | 80.692 | 0,29% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.212.359 | 67.365 | 0,28% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $34.418.793 | 76.320 | 0,27% | Ações |
| Freestone Grove Partners LP | $34.318.676 | 76.098 | 0,27% | Ações |
| UBS Group AG | $33.056.834 | 73.300 | 0,26% | Opção de compra |
| Heron Bay Capital Management | $32.371.344 | 71.780 | 0,25% | Ações |
| BARCLAYS PLC | $31.568.600 | 70.000 | 0,25% | Opção de compra |
| CIBC Private Wealth Group LLC | $31.407.507 | 57.444 | 0,25% | Ações |
| PFA Pension, Forsikringsaktieselskab | $30.936.730 | 68.599 | 0,24% | Ações |
| WOLVERINE TRADING, LLC | $30.564.792 | 55.200 | 0,24% | Opção de venda |
| Rokos Capital Management LLP | $30.465.516 | 67.584 | 0,24% | Ações |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Opção de venda |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $27.509.780 | 61.000 | 0,22% | Ações |
| STRS OHIO | $27.361.859 | 60.672 | 0,22% | Ações |
| LPL Financial LLC | $27.344.599 | 60.634 | 0,22% | Ações |
| SEI INVESTMENTS CO | $26.999.270 | 59.868 | 0,21% | Ações |
| Eagle Ridge Investment Management | $26.850.404 | 61.735 | 0,21% | Ações |
| AMF Tjanstepension AB | $26.719.212 | 59.247 | 0,21% | Ações |
| HighTower Advisors, LLC | $26.618.253 | 59.023 | 0,21% | Ações |
| Carnegie Investment Counsel | $26.146.636 | 60.845 | 0,21% | Ações |
| CIBC WORLD MARKETS CORP | $25.923.468 | 42.848 | 0,20% | Ações |
| Arbejdsmarkedets Tillaegspension | $25.092.527 | 55.640 | 0,20% | Ações |
| Candriam S.C.A. | $24.322.281 | 53.984 | 0,19% | Ações |
| MARSHALL WACE, LLP | $24.296.548 | 53.875 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $23.791.879 | 52.756 | 0,19% | Ações |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23.450.960 | 52.000 | 0,18% | Ações |
| Advisors Capital Management, LLC | $22.920.729 | 50.824 | 0,18% | Ações |
| Point72 Asset Management, L.P. | $21.962.726 | 48.700 | 0,17% | Opção de venda |
| Korea Investment CORP | $21.318.727 | 47.272 | 0,17% | Ações |
| RENAISSANCE GROUP LLC | $20.379.763 | 45.190 | 0,16% | Ações |
| ING GROEP NV | $20.184.061 | 44.756 | 0,16% | Ações |
| WELLS FARGO & COMPANY/MN | $19.950.002 | 44.237 | 0,16% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $19.904.453 | 44.136 | 0,16% | Ações |
| Vinva Investment Management Ltd | $19.594.323 | 42.678 | 0,15% | Ações |
Executivos da empresa 45 insiders · 18 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31 de Março de 2026 A | 42.489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29 de Março de 2024 A | 45.736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 1 de Julho de 2018 F | 98.935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 de Setembro de 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 de Março de 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 de Março de 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 de Março de 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 de Setembro de 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 de Junho de 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 de Março de 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 de Março de 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 de Março 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 Junho de 2018 M | 10.534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 de Maio de 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 de Março de 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 de Março de 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 de Setembro de 2010 M | 20.000 | 0 | 0 | $0 |
| George R Mrkonic JR | Conselheiro | 15 de Junho de 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Conselheiro | 10 de Junho de 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | Conselheiro | 10 de Junho de 2026 A | 2.150 | 0 | 0 | $0 |
| Gisel Ruiz | Conselheiro | 10 de Junho de 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Conselheiro | 10 de Junho de 2026 A | 2.667 | 0 | 1 | $-264.215 |
| Catherine Ann Halligan | Conselheiro | 10 de Junho de 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Conselheiro | 10 de Junho de 2026 A | 1.765 | 0 | 0 | $0 |
| Lorna Nagler | Conselheiro | 10 de Junho de 2026 A | 7.768 | 0 | 0 | $0 |
| Martin Brok | Conselheiro | 10 de Junho de 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Conselheiro | 11 de Junho de 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Conselheiro | 11 de Junho de 2025 A | 3.334 | 0 | 0 | $0 |
| Michael R Macdonald | Conselheiro | 11 de Junho de 2024 A | 1.869 | 0 | 0 | $0 |
| Dennis K Eck | Conselheiro | 22 de Junho de 2018 S | 375.294 | 0 | 0 | $0 |
| Charles J Philippin | Conselheiro | 12 de Junho de 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Conselheiro | 8 de Junho de 2018 S | 2.785 | 0 | 0 | $0 |
| Sally E. Blount | Conselheiro | 6 de Junho de 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | Conselheiro | 6 de Junho de 2018 A | 5.304 | 0 | 0 | $0 |
| Charles Heilbronn | Conselheiro | 6 de Junho de 2018 A | 59.923 | 0 | 0 | $0 |
| Kenneth T Stevens | Conselheiro | 17 de Setembro de 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Conselheiro | 29 de Setembro de 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Conselheiro | 6 de Janeiro de 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Conselheiro | 16 de Junho de 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Conselheiro | 8 de Junho de 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Conselheiro | 30 de Outubro de 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | Detentor de 10% | 22 de Dezembro de 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Detentor de 10% | 30 de Outubro de 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10 de Julho de 2009 J | 459.350 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 211 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| 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 | Diário |
| 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 | Diário |
| 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 Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 25.320 SH | 21 de Agosto de 2026 | Diário |
| 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 | Diário |
| 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 Maio de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2.922 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1.183 NS | 31 de Maio 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 Maio 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 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31 de Maio 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 Maio de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109.325 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19 de Agosto de 2026 | Diário |
| 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 | Diário |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31 de Maio 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 Maio de 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31 de Maio de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31 de Maio de 2026 | N-PORT |
| RXI · iShares Trust | 0,34% | 1.790 SH | 21 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19 de Agosto de 2026 | Diário |
| 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 Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1.735 NS | 29 de Maio de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29 de Maio de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3.347 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2.227 NS | 31 de Maio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 56.993 NS | 30 de Abril de 2026 | N-PORT |