ULTA - Ulta Beauty Inc. | StockAlert.pro

Stock Details

Ulta Beauty Inc. (ULTA), a prominent company in the trade & services sector within the retail-retail stores, nec industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $514.95. Over the past 52 weeks, it has ranged between $309.01 and $515.99. This places the current price at 99.8% of its 52-week high and 66.6% above its 52-week low. Recent trading volume was recorded at 466,050. The International Securities Identification Number (ISIN) for this stock is US90384S3031.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.92

Near market average

Forward P/E

20.58

Earnings expected to decline

PEG Ratio

2.59

Potentially overvalued

Price to Book

8.48

EV/EBITDA

11.94

EPS (TTM)

$25.57

Price to Sales

1.80

Beta

1.10

Similar volatility to market

How is ULTA valued relative to its earnings and growth?

Ulta Beauty Inc. trades at a P/E ratio of 17.92, 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 20.58 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.59 indicates a premium valuation even accounting for growth.

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

With a beta of 1.10, Ulta Beauty Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 8.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.40%

Operating Margin

14.10%

Return on Equity

50.40%

Return on Assets

16.90%

Revenue Growth (YoY)

4.50%

Earnings Growth (YoY)

3.60%

How profitable and efficient is ULTA's business model?

Ulta Beauty Inc. achieves a profit margin of 10.40%, meaning it retains $10.40 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 14.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 50.40% and ROA at 16.90%, the company generates strong returns on invested capital.

What are ULTA's recent growth trends?

Ulta Beauty Inc.'s revenue grew by 4.50% 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 3.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RETAIL-RETAIL STORES, NEC industry averages for proper context.

Company Size & Market

Shares Outstanding

44.95M

Book Value/Share

$53.96

Asset Type

Common Stock

What is ULTA's market capitalization and position?

Ulta Beauty Inc. has a market capitalization of $20.60B, 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 44.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-RETAIL STORES, NEC industry, it competes with other firms in this sector.

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

Ulta Beauty Inc.'s book value per share is $53.96, while the current stock price is $514.95, resulting in a price-to-book (P/B) ratio of 9.54. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$478.57

7.06% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for ULTA?

28 analysts cover ULTA with 46% 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 $478.57 implies -7.1% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on ULTA?

Current analyst recommendations:4 Strong Buy, 9 Buy, 13 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:20 AM

Ulta Beauty Inc. (ULTA) Stock