Ulta Beauty Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 96 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 669.23.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ulta Beauty Inc is 6.84, ranking 67 out of 96 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.90B, representing a year-over-year increase of 11.78%, while its net profit experienced a year-over-year increase of 9.30%.
Key Metrics
The current valuation score of Ulta Beauty Inc is 5.71, ranking 79 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 20.03, which is 34.98% below the recent high of 27.04 and 38.29% above the recent low of 12.36.
The current earnings forecast score of Ulta Beauty Inc is 7.57, ranking 42 out of 96 in the Specialty Retailers industry. The average price target is 627.50, with a high of 725.00 and a low of 411.45.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ulta Beauty Inc is 6.79, ranking 49 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 645.39 and the support level at 442.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Ulta Beauty Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 101.56%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 5.36M shares, representing 12.07% of shares outstanding, with 1.32% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ulta Beauty Inc is 8.25, ranking 10 out of 96 in the Specialty Retailers industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ulta Beauty Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
