ULTA$535.72
$532.27
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Performance
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AI ULTA Summary
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Powered by LiveAIOverall Analysis
BuyUlta Beauty demonstrates strong fundamental performance and positive thematic alignment, with a generally positive but mixed technical outlook. Its market position and growth potential are significant.
Thematic
Ulta Beauty is well-positioned within the resilient beauty retail sector, benefiting from trends in personalized beauty, e-commerce growth, and omnichannel experiences.
Fundamental
Ulta Beauty exhibits robust profitability, consistent revenue growth, and a healthy balance sheet. Its P/E ratio is reasonable given its growth trajectory.
Technical
The stock is trading near its 52-week high, with mixed signals from moving averages and oscillators. There's potential for short-term volatility.
| Factor | Score |
|---|---|
| Consumer Discretionary Spending | 85 |
| E-commerce and Omnichannel Growth | 88 |
| Personalized Beauty and Wellness | 80 |
| Brand Partnerships | 75 |
| Competitive Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 80 |
| Cash Flow | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beats
Ulta Beauty (ULTA) has a strong track record of exceeding earnings per share (EPS) estimates. For example, Q2 2025 reported EPS of $6.72 beat the estimate of $5.81 by 15.74%. This consistent outperformance indicates effective management and operational efficiency.
Strong Balance Sheet and Cash Flow
The company's cash equivalents stand at $703.201 million (Q1 2025), and operating cash flow for the fiscal year ending Q1 2025 was $1.338 billion. This robust liquidity and positive operating cash flow suggest financial stability and the capacity to fund operations and investments.
Bearish Points (7)
High Quarterly P/E and P/S Ratios
While the TTM P/E is 20.08, some quarterly P/E ratios (e.g., Q2 2025 at 58.3) and Price-to-Sales (P/S) ratios (e.g., Q2 2025 at 6.2) appear high. This could suggest the stock is trading at a premium and might be susceptible to pullbacks if growth expectations are not met.
Slightly Slowing Revenue Growth
While annual revenue growth has been positive, the quarterly revenue figures show some deceleration, for instance, revenue in Q3 2024 was $2.55 billion compared to $2.73 billion in Q2 2024. Continued slowdown could pressure future earnings.
Calendar
March 2012
16
Ex-Dividend Date
May 2012
15
Next Dividend Date
August 2025
29
Next Earnings Date
H: $5.85
A: $4.99
L: $4.64
H: 2.74B
A: 2.66B
L: 2.62B
Profile
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Seasonals
Price Target
488.21 USD
The 39 analysts offering 1 year price forecasts for ULTA have a max estimate of 595.00 and a min estimate of 350.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Parent company of Sephora, Ulta Beauty's primary direct competitor in prestige beauty retail globally.
Weight: 95
Global prestige beauty powerhouse; many of its brands are sold at Ulta, and it also operates significant direct-to-consumer channels, competing with Ulta for brand loyalty.
Weight: 90
World's largest cosmetics company; its diverse portfolio of prestige and mass-market brands are key products sold at Ulta, while also having robust direct-to-consumer and other retail presences.
Weight: 85
Major beauty company with a focus on fragrance, color cosmetics, and skin & body care; many of its brands are sold in Ulta, and it also maintains direct sales channels.