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Symbol Stock Price change today
TGS Transportadora de Gas del Sur SA (ADR) 13.7124%
LGIH LGI Homes Inc 2.0031%
HSKA Heska Corp 1.678%
GTN Gray Television, Inc. 1.6026%
ULTA Ulta Beauty Inc 1.1783%
REGN Regeneron Pharmaceuticals Inc 0.7746%
SUI Sun Communities Inc 0.6648%
ILMN Illumina, Inc. 0.62%
ALXN Alexion Pharmaceuticals, Inc. 0.608%
BKNG Booking Holdings 0.6001%
THRM Gentherm Inc 0.5057%
CBPO China Biologic Products Holdings, Inc. 0.2591%
CRUS Cirrus Logic, Inc. 0.2083%
CRTO Criteo SA (ADR) 0.1527%
HZO MarineMax Inc 0%
LULU Lululemon Athletica inc. -0.1992%
UNH United HealthGroup Inc -0.202%
DPZ Domino’s Pizza, Inc. -0.3096%
TNET TriNet Group Inc -0.3679%
STZ Constellation Brands, Inc. -0.4261%
ALGN Align Technology, Inc. -0.4702%
ADS Alliance Data Systems Corporation -0.5117%
ADBE Adobe Systems Incorporated -0.5139%
MKTX MarketAxess Holdings Inc. -0.558%
SBUX Starbucks Corporation -0.5911%
ABMD ABIOMED, Inc. -0.7224%
BABA Alibaba Group Holding Ltd -0.8639%
AMZN Amazon.com, Inc. -1.1565%
TMUS T-Mobile US Inc -1.2853%
SWKS Skyworks Solutions Inc -1.6485%
AAPL Apple Inc. -1.7416%
MEI Methode Electronics Inc. -1.8519%
NFLX Netflix, Inc. -1.9238%
AMAT Applied Materials, Inc. -1.9264%
ANET Arista Networks Inc -2.1006%
NVDA NVIDIA Corporation -2.2292%
GOOGL Alphabet Inc -2.2616%
IBP Installed Building Products Inc -2.3318%
FB Facebook Inc -2.346%
LRCX Lam Research Corporation -3.3516%
MU Micron Technology, Inc. -5.5066%

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Company name Ulta Beauty Inc
Stock ticker ULTA
Live stock price [stckqut]ULTA[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $262.35
Target stock price (averages with growth) $404.14
Target stock price (averages with no growth) $315.28
Target stock price (manual assumptions) $320.94

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/ulta

Ulta Beauty, Inc. is a holding company for the Ulta Beauty group of companies. The Company is a beauty retailer. The Company offers cosmetics, fragrance, skin, hair care products and salon services.

The Company offers approximately 20,000 products from over 500 beauty brands across all categories, including the Company’s own private label. The Company also offers a full-service salon in every store featuring hair, skin and brow services. The Company operates approximately 970 retail stores across over 48 states and the District of Columbia and also distributes its products through its Website, which includes a collection of tips, tutorials, and social content. The Company offers makeup products, such as foundation, face powder, concealer, color correcting, face primer, blush, bronzer, contouring, highlighter, setting spray, shine control, makeup remover, eyeshadow palettes, mascara, eyeliner, nail polish, cleansers, moisturizers, serums, suncare products, shampoos, conditioners, hair styling products, hair styling tools and perfumes. The Company also offers makeup brushes and tools, and makeup bags and cases.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Ulta Beauty Inc as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Ulta Beauty Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $232.54
  • Growth: 0.17
  • Current EPS (TTM): $10.25
  • P/E: 23
  • Future EPS Calc: $22.47
  • Future Stock Price Calc: $516.86
  • Target stock price: $320.93

[/s2If]
I hope that this makes you a Confident Investor.

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Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $187.1800 Some Concerns, may need to wait
ABMD ABIOMED, Inc. $412.5100 Very Concerned, may need to wait
ADBE Adobe Systems Incorporated $243.2700 Very Concerned, may need to wait
ADS Alliance Data Systems Corporation $236.4500 Concerned, but watch close as good things may happen soon
ALGN Align Technology, Inc. $340.4200 Very Concerned, may need to wait
ALXN Alexion Pharmaceuticals, Inc. $125.0000 Concerned, but watch close as good things may happen soon
AMAT Applied Materials, Inc. $45.6800 Very Concerned, may need to wait
AMZN Amazon.com, Inc. $1713.7500 Concerned, but watch close as good things may happen soon
ANET Arista Networks Inc $261.3600 Very Concerned, may need to wait
BABA Alibaba Group Holding Ltd $186.3600 Very Concerned, may need to wait
BKNG Booking Holdings $2047.9400 Very Concerned, may need to wait
CBPO China Biologic Products Holdings, Inc. $96.5600 Very Concerned, may need to wait
CRTO Criteo SA (ADR) $32.7500 Very Concerned, may need to wait
CRUS Cirrus Logic, Inc. $38.4100 Very Concerned, may need to wait
DPZ Domino’s Pizza, Inc. $281.0000 Very Concerned, may need to wait
FB Facebook Inc $197.3600 Very Concerned, may need to wait
GOOGL Alphabet Inc $1142.1100 Very Concerned, may need to wait
GTN Gray Television, Inc. $15.6000 Strong Buy or Hold
HSKA Heska Corp $105.4800 Very Concerned, may need to wait
HZO MarineMax Inc $19.6000 Very Concerned, may need to wait
IBP Installed Building Products Inc $55.7500 Very Concerned, may need to wait
ILMN Illumina, Inc. $279.0400 Very Concerned, may need to wait
LGIH LGI Homes Inc $57.9100 Some Concerns, may need to wait
LRCX Lam Research Corporation $173.0500 Some Concerns, may need to wait
LULU Lululemon Athletica inc. $125.4700 Concerned, but watch close as good things may happen soon
MCK McKesson Corporation $134.8800 Very Concerned, may need to wait
MEI Methode Electronics Inc. $40.5000 Very Concerned, may need to wait
MIDD Middleby Corp $103.2100 Very Concerned, may need to wait
MKTX MarketAxess Holdings Inc. $200.6200 Very Concerned, may need to wait
MRK Merck & Co., Inc. $60.4600 Very Concerned, may need to wait
MU Micron Technology, Inc. $54.4800 Very Concerned, may need to wait
NFLX Netflix, Inc. $398.1800 Concerned, but watch close as good things may happen soon
NVDA NVIDIA Corporation $242.2400 Very Concerned, may need to wait
REGN Regeneron Pharmaceuticals Inc $351.1400 Strong Buy or Hold, but there are some concerns
SBUX Starbucks Corporation $49.0600 Very Concerned, may need to wait
SCHW Charles Schwab Corp $51.3000 Very Concerned, may need to wait
STZ Constellation Brands, Inc. $215.9100 Very Concerned, may need to wait
SUI Sun Communities Inc $97.7700 Strong Buy or Hold
SWKS Skyworks Solutions Inc $97.0600 Very Concerned, may need to wait
TGS Transportadora de Gas del Sur SA (ADR) $11.9600 Very Concerned, may need to wait
THRM Gentherm Inc $39.5500 Strong Buy or Hold
TMO Thermo Fisher Scientific Inc. $205.5700 Very Concerned, may need to wait
TMUS T-Mobile US Inc $59.9100 Concerned, but watch close as good things may happen soon
TNET TriNet Group Inc $57.0800 Strong Buy or Hold
UNH United HealthGroup Inc $247.4800 Very Concerned, may need to wait
ULTA Ulta Beauty Inc $232.5400 Very Concerned, may need to wait

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Company name UnitedHealth Group Inc
Stock ticker UNH
Live stock price [stckqut]UNH[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Fair
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $280.47
Target stock price (averages with growth) $386.46
Target stock price (averages with no growth) $300.85
Target stock price (manual assumptions) $290.94

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/unh

UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The Company conducts its operations through two business platforms: health benefits operating under UnitedHealthcare and health services operating under Optum. UnitedHealthcare provides healthcare benefits to an array of customers and markets, and includes UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State, and UnitedHealthcare Global businesses. Optum is a health services business serving the healthcare marketplace, including payers, care providers, employers, governments, life sciences companies and consumers, through its OptumHealth, OptumInsight and OptumRx businesses.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in UnitedHealth Group Inc as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of UnitedHealth Group Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $247.48
  • Growth: 0.14
  • Current EPS (TTM): $10.14
  • P/E: 24
  • Future EPS Calc: $19.52
  • Future Stock Price Calc: $468.56
  • Target stock price: $290.94

[/s2If]
I hope that this makes you a Confident Investor.

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Company name TriNet Group Inc
Stock ticker TNET
Live stock price [stckqut]TNET[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Fair
Sales growth Fair
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $88.19
Target stock price (averages with growth) $123.66
Target stock price (averages with no growth) $84.
Target stock price (manual assumptions) $80.4

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/tnet

TriNet Group, Inc. (TriNet), incorporated on January 26, 2000, is a provider of human resources (HR) solutions for small to medium-sized businesses (SMBs). The Company’s HR solutions include services, such as multi-state payroll processing and tax administration, employee benefits programs, including health insurance and retirement plans, workers’ compensation insurance and claims management, employment and benefit law compliance, and other services. The Company provides an HR technology platform with online and mobile tools that allow its clients and their worksite employees (WSEs) to store, view and manage their HR-related information and conducts a range of HR-related transactions anytime and anywhere. The Company’s clients are distributed across a range of industries, including technology, life sciences, not-for-profit, professional services, financial services, property management, retail, manufacturing, and hospitality.

The Company delivers a suite of products and services, which allow its clients and their WSEs to administer and manage HR-related compensation and benefits, including payroll, health insurance, and worker’s compensation programs, through its technology platform. The Company’s HR technology platform, with online and mobile tools, allows its clients and WSEs to store, view and manage HR information and administer a range of HR transactions, such as payroll processing, tax administration, employee onboarding and termination, compensation reporting, expense management, and benefits enrollment and administration. The Company’s HR products and solutions include capabilities, such as technology platform, HR expertise, benefits, and compliance.

 

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in TriNet Group Inc as long as the indicators that I describe in my book The Confident Investor are favorable.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of TriNet Group Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $57.08
  • Growth: 0.18
  • Current EPS (TTM): $2.83
  • P/E: 20
  • Future EPS Calc: $6.47
  • Future Stock Price Calc: $129.48
  • Target stock price: $80.4

[/s2If]
I hope that this makes you a Confident Investor.