(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

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
What is the price of ULTA stocks?
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%.
Is Ulta Beauty a good stock to buy?
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%.
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 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%