(ULTA) Ulta Beauty - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90384S3031
ULTA: Cosmetics, Fragrance, Haircare, Skincare, Tools
Ulta Beauty, Inc. (NASDAQ:ULTA) stands as a leading specialty beauty retailer in the U.S., carving out a niche in the competitive beauty and personal care industry. With a diverse portfolio, the company offers a broad spectrum of branded and private-label products, encompassing cosmetics, fragrances, haircare, skincare, bath and body items, professional hair products, and salon styling tools. This extensive range is accessible through multiple channels: Ulta Beauty stores, shop-in-shops, the Ulta.com e-commerce platform, and their mobile app, ensuring a seamless omnichannel shopping experience.
What sets Ulta apart is its integrated service offering. Beyond retail, the company provides an array of in-store beauty services, including hair, makeup, brow, and skin treatments. This dual approach of product sales and services positions Ulta as a one-stop destination, enhancing customer retention and driving recurring revenue. The companys strategic shift from its former identity as ULTA Salon, Cosmetics & Fragrance, Inc. to Ulta Beauty, Inc. in 2017 underscores its evolution into a more comprehensive beauty solutions provider.
From a financial perspective, Ulta Beauty presents an attractive profile for investors. With a market capitalization of approximately $19.1 billion, the company commands significant market presence. Its price-to-earnings (P/E) ratio of 16.49 indicates a balance between current earnings and future growth potential, while the forward P/E of 17.39 suggests investor confidence in its future prospects. The price-to-book (P/B) ratio of 8.21 reflects a premium valuation, likely attributed to its strong brand equity and market position. The price-to-sales (P/S) ratio of 1.69 highlights efficient revenue generation relative to its market cap, making it a compelling option for growth-oriented investors.
Headquartered in Bolingbrook, Illinois, Ulta Beauty has been a key player since its incorporation in 1990. Its strategic focus on both product diversity and service excellence positions it well to capitalize on the growing demand for beauty and personal care products. As the beauty industry continues to evolve, Ultas ability to adapt and innovate will be pivotal in maintaining its competitive edge and delivering value to shareholders.
Additional Sources for ULTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ULTA Stock Overview
Market Cap in USD | 16,482m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2007-10-25 |
ULTA Stock Ratings
Growth 5y | 43.2% |
Fundamental | 54.1% |
Dividend | 0.30% |
Rel. Strength Industry | -48.3 |
Analysts | 3.63/5 |
Fair Price Momentum | 284.43 USD |
Fair Price DCF | 494.09 USD |
ULTA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
ULTA Growth Ratios
Growth Correlation 3m | -89.9% |
Growth Correlation 12m | -31.7% |
Growth Correlation 5y | 65.3% |
CAGR 5y | 14.24% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -1.93 |
Alpha | -52.80 |
Beta | 1.00 |
Volatility | 38.49% |
Current Volume | 2609.3k |
Average Volume 20d | 1032.6k |
As of March 14, 2025, the stock is trading at USD 314.47 with a total of 2,609,296 shares traded.
Over the past week, the price has changed by -11.42%, over one month by -12.75%, over three months by -25.85% and over the past year by -44.56%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ulta Beauty (NASDAQ:ULTA) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTA as of March 2025 is 284.43. This means that ULTA is currently overvalued and has a potential downside of -9.55%.
Ulta Beauty has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold ULTA.
- Strong Buy: 10
- Buy: 2
- Hold: 16
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, ULTA Ulta Beauty will be worth about 317.5 in March 2026. The stock is currently trading at 314.47. This means that the stock has a potential upside of +0.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 456.6 | 45.2% |
Analysts Target Price | 455.3 | 44.8% |
ValueRay Target Price | 317.5 | 1% |