(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

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
What is the price of ULTA stocks?
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%.
Is Ulta Beauty a good stock to buy?
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%.
Is ULTA a buy, sell or hold?
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
What are the forecast for ULTA stock price target?
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%