Ulta Beauty (ULTA) - 32.92% Below 52-Week High: Buy or Wait?

Stock Details

Ulta Beauty, Inc. (ULTA), a prominent company in the consumer cyclical sector within the specialty retail industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $479.57. Over the past 52 weeks, it has ranged between $448.57 and $714.97. This places the current price at 67.1% of its 52-week high and 6.9% above its 52-week low. Recent trading volume was recorded at 741,594. The International Securities Identification Number (ISIN) for this stock is US90384S3031.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.10

Near market average

Forward P/E

14.33

Earnings expected to grow

PEG Ratio

1.58

Reasonably valued

Price to Book

7.19

EV/EBITDA

11.48

EPS (TTM)

$26.68

Price to Sales

1.54

Beta

0.86

Less volatile than market

Q:How is ULTA valued relative to its earnings and growth?

Ulta Beauty, Inc. trades at a P/E ratio of 17.10, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.58 indicates reasonable value when growth is considered.

Q:What is ULTA's risk profile compared to the market?

With a beta of 0.86, Ulta Beauty, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.19 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.35%

Operating Margin

14.17%

EBITDA

$1.89B

Return on Equity

47.45%

Return on Assets

15.33%

Revenue Growth (YoY)

11.10%

Earnings Growth (YoY)

15.50%

Q:How profitable and efficient is ULTA's business model?

Ulta Beauty, Inc. achieves a profit margin of 9.35%, meaning it retains $9.35 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.17% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 47.45% and ROA at 15.33%, the company generates strong returns on invested capital.

Q:What are ULTA's recent growth trends?

Ulta Beauty, Inc.'s revenue grew by 11.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Specialty Retail industry averages for proper context.

Company Size & Market

Market Cap

$19.6B

Revenue (TTM)

$12.71B

Revenue/Share (TTM)

$285.92

Shares Outstanding

42.99M

Book Value/Share

$63.48

Asset Type

EQUITY

Q:What is ULTA's market capitalization and position?

Ulta Beauty, Inc. has a market capitalization of $19.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 42.99M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Specialty Retail industry, it competes with other firms in this sector.

Q:How does ULTA's price compare to its book value?

Ulta Beauty, Inc.'s book value per share is $63.48, while the current stock price is $479.57, resulting in a price-to-book (P/B) ratio of 7.56. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$627.25

30.79% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for ULTA?

28 analysts cover ULTA with 61% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $627.25 implies 30.8% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on ULTA?

Current analyst recommendations:4 Strong Buy, 13 Buy, 9 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 21, 2026, 02:26 AM

Ulta Beauty, Inc. (ULTA) Stock