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Ulta Beauty Inc

ULTA

557.820USD

+1.780+0.32%

Close 10/02, 16:00（ET）Quotes delayed by 15 min

25.03BMarket Cap

20.84P/E TTM



Ulta Beauty Inc

557.820

+1.780+0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ulta Beauty Inc

Currency: USD Updated: 2025-10-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ulta Beauty Inc's Score

Industry at a Glance

Industry Ranking

10 / 95

Overall Ranking

87 / 4707

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

577.736

Target Price

+3.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ulta Beauty Inc Highlights

StrengthsRisks

Ulta Beauty, Inc. is a beauty retailer. The Company's product categories include cosmetics, skincare, haircare products and styling tools, fragrance and bath, services, and accessories and other. The Company has one segment, which includes retail stores, salon services, and e-commerce. It offers a range of beauty services in its stores, focusing on hair, makeup, brow and skin services. Its skin services include a skin treatment room or dedicated skin treatment area on the sales floor. Its Ulta Beauty store prototype includes an open salon area, with most of its stores offering brow services on the salon floor. It offers a new way to shop for beauty - bringing together All Things Beauty, All in One Place. In addition to ship to home order fulfillment, it offers guests Buy Online, Pick-up in Store, Curbside Pickup, and Store 2 Door, which provides the ability for customers to order in-store and have products delivered to their homes. It operates over 1,350 retail stores across 50 states.

Overvalued

The company’s latest PE is 21.74, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.19M shares, decreasing 11.15% quarter-over-quarter.

Held by Bill Smead

Star Investor Bill Smead holds 165.16K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-02

The company's current financial score is 7.19, which is higher than the Specialty Retailers industry's average of 7.16. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.79B, representing a year-over-year increase of 9.26%, while its net profit experienced a year-over-year increase of 3.29%.

Score

Industry at a Glance

Previous score

7.19

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.81

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Ulta Beauty Inc's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 5.71, which is lower than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 21.74, which is 4.96% below the recent high of 22.81 and 43.14% above the recent low of 12.36.

Score

Industry at a Glance

Previous score

5.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/95

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

The company’s current earnings forecast score is 7.43, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Ulta Beauty Inc is 600.00, with a high of 680.00 and a low of 411.45.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts

Buy

Current Rating

577.736

Target Price

+3.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ulta Beauty Inc

ULTA

Tractor Supply Co

TSCO

Chewy Inc

CHWY

DICK'S Sporting Goods Inc

DKS

Amer Sports Inc

elf Beauty Inc

ELF

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 9.47, which is higher than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 576.27 and the support level at 522.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

5.662

Buy

RSI(14)

64.096

Neutral

STOCH(KDJ)(9,3,3)

93.352

Overbought

ATR(14)

11.650

Low Volatility

CCI(14)

120.536

Buy

Williams %R

3.333

Overbought

TRIX(12,20)

0.217

Sell

StochRSI(14)

96.933

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

553.264

Buy

MA10

540.564

Buy

MA20

531.052

Buy

MA50

523.269

Buy

MA100

490.725

Buy

MA200

437.901

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-02

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 100.79%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 5.30M shares, representing 11.82% of shares outstanding, with 0.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.30M

-1.05%

BlackRock Institutional Trust Company, N.A.

2.76M

-8.57%

State Street Global Advisors (US)

1.93M

-3.27%

Geode Capital Management, L.L.C.

1.20M

-2.30%

Sanders Capital, LLC

1.16M

-2.51%

T. Rowe Price Associates, Inc.

Star Investors

1.04M

-10.06%

Fidelity Management & Research Company LLC

987.13K

+1.58%

T. Rowe Price Investment Management, Inc.

872.17K

-6.37%

JP Morgan Asset Management

866.87K

+49.94%

BofA Global Research (US)

701.89K

+30.28%

Risk Assessment

Currency: USD Updated: 2025-10-02

The company’s current risk assessment score is 8.91, which is higher than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.