Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.47% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ULTA · Jan 30, 2021
Ulta Beauty, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001558370-21-003523General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.17% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-16.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
31.68% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
3.85% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.45% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History62 statesSelf-history eligible
Oct 30, 20215/5 normalizedLevel 3Jan 29, 20226/6 normalizedLevel 3Apr 30, 20225/5 normalizedLevel 3Jul 30, 20225/5 normalizedLevel 3Oct 29, 20225/5 normalizedLevel 3Jan 28, 20236/6 normalizedLevel 3Apr 29, 20235/5 normalizedLevel 3Jul 29, 20235/5 normalizedLevel 3Oct 28, 20235/5 normalizedLevel 3Feb 3, 20246/6 normalizedLevel 3May 4, 20245/5 normalizedLevel 3Aug 3, 20245/5 normalizedLevel 3Nov 2, 20245/5 normalizedLevel 3Feb 1, 20256/6 normalizedLevel 3May 3, 20255/5 normalizedLevel 3Aug 2, 20255/5 normalizedLevel 3Nov 1, 20255/5 normalizedLevel 3Jan 31, 20266/6 normalizedLevel 3May 2, 20265/5 normalizedLevel 3Aug 1, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 2.56%
- Current
- 2.47%
- Delta
- -0.09%
- Previous
- 15.66%
- Current
- 13.17%
- Delta
- -2.49%
- Previous
- -7.76%
- Current
- -16.84%
- Delta
- -9.09%
- Previous
- 35.15%
- Current
- 31.68%
- Delta
- -3.47%
- Previous
- 6.53%
- Current
- 3.85%
- Delta
- -2.68%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · ULTA Fundamental State →Has State · Ulta Beauty, Inc. →Transitioned To · ULTA Fundamental State →Transitioned To · ULTA CAPEX_INTENSITY_DECREASED →Transitioned To · ULTA CASH_GENERATION_DECREASED →Transitioned To · ULTA GROWTH_DECREASED →Transitioned To · ULTA MARGIN_DECREASED →Transitioned To · ULTA PROFITABILITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.