(ULTA) Ulta Beauty - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90384S3031
ULTA: Cosmetics, Fragrance, Skincare, Haircare, Salon Services
Ulta Beauty, Inc. is a leading specialty beauty retailer in the United States, offering a comprehensive range of branded and private-label beauty products. Its product portfolio includes cosmetics, fragrances, haircare, skincare, bath and body products, professional hair tools, and salon styling equipment. These products are sold through multiple channels: Ulta Beauty stores, shop-in-shops, the Ulta.com e-commerce platform, and its mobile app. In addition to retail operations, the company provides in-store beauty services such as hair, makeup, brow, and skin treatments, enhancing its customer experience. Ulta Beauty operates over 1,300 stores across 50 states, with a strong focus on its All Things Beauty, All in One Place strategy, which combines a broad product assortment with a seamless omnichannel shopping experience.
Originally incorporated in 1990 as ULTA Salon, Cosmetics & Fragrance, Inc., the company rebranded to Ulta Beauty, Inc. in January 2017 to reflect its expanded focus beyond salon services. Headquartered in Bolingbrook, Illinois, Ulta Beauty has established itself as a major player in the beauty retail industry, catering to a diverse customer base. Its e-commerce platform, in particular, has seen significant growth, supported by features like buy-online-pickup-in-store (BOPIS) and curbside pickup, enhancing convenience for its shoppers.
3-Month Forecast: Based on the provided data, Ulta Beautys stock (NASDAQ:ULTA) is expected to experience moderate volatility with potential upward momentum. The stocks last price of $378.67 is above its 20-day and 50-day SMAs ($362.46 and $358.78, respectively) but slightly below its 200-day SMA ($379.55), suggesting a potential bullish trend in the near term. The Average True Range (ATR) of 17.51 indicates manageable volatility, with potential price fluctuations within a $15-$20 range over the next three months. Fundamentally, the companys strong return on equity (RoE) of 48.27% and a forward P/E of 15.77 suggest continued investor confidence, though the high P/S ratio of 1.44 may indicate a premium valuation. Overall, the stock is likely to remain stable with possible upside driven by strong earnings performance and continued market share growth in the beauty sector.
Additional Sources for ULTA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ULTA Stock Overview
Market Cap in USD | 16,225m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2007-10-25 |
ULTA Stock Ratings
Growth Rating | 37.4 |
Fundamental | 73.8 |
Dividend Rating | 0.10 |
Rel. Strength | -19 |
Analysts | 3.63/5 |
Fair Price Momentum | 342.27 USD |
Fair Price DCF | 465.77 USD |
ULTA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.4% |
ULTA Growth Ratios
Growth Correlation 3m | -49% |
Growth Correlation 12m | -23.9% |
Growth Correlation 5y | 58.5% |
CAGR 5y | 12.66% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -1.41 |
Alpha | -15.62 |
Beta | 0.500 |
Volatility | 47.39% |
Current Volume | 650k |
Average Volume 20d | 935.5k |
As of April 24, 2025, the stock is trading at USD 377.74 with a total of 649,984 shares traded.
Over the past week, the price has changed by +8.05%, over one month by +3.16%, over three months by -9.75% and over the past year by -9.91%.
Yes, based on ValueRay Fundamental Analyses, Ulta Beauty (NASDAQ:ULTA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.84 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTA as of April 2025 is 342.27. This means that ULTA is currently overvalued and has a potential downside of -9.39%.
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 373.4 in April 2026. The stock is currently trading at 377.74. This means that the stock has a potential downside of -1.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 411.3 | 8.9% |
Analysts Target Price | 455.3 | 20.5% |
ValueRay Target Price | 373.4 | -1.1% |