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ULTA
Ulta Beauty, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 10.7% per year
Earnings Expectations ULTA has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Strong Price-to-Sales Ratio
Negative High Price-to-Book Ratio
Negative Moderate Net Profit Margin

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Overall, Ulta Beauty demonstrates a strong business quality with a solid market position and effective strategies to engage customers. However, competitive pressures and margin constraints pose challenges. Future prospects appear promising with planned innovations and a focus on omnichannel growth, despite uncertainties in the economic landscape.

Analysis Date: December 5, 2024
Last Updated: May 29, 2025

+177%
+10.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Specialty Retail
Sector Consumer Cyclical
Market Cap $20.00B
CEO Mr. David C. Kimbell

Ulta Beauty, Inc. is a popular store in the United States that sells a wide range of beauty products. They offer makeup, skincare, haircare items, and fragrances, as well as tools for styling hair. In addition to products, Ulta also provides salon services like haircuts, makeup applications, and brow shaping. You can shop at their physical stores or visit their website to buy products online.

Streams of revenue

Retail Stores: 82%
E Commerce: 14%
Salon Segment: 4%
All Other Segments: 1%

Geographic Distribution

United States: 100%

Estimations for reference only

Core Products

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Haircare Hair products
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Skincare Skin care items
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Cosmetics Makeup products
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Fragrances Perfumes & colognes
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Salon Services In-store salon

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 49.73233671935451

ROA: None

Gross Profit Margin: 38.84018579180984

Net Profit Margin: 10.63345247650114

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • โ€ข Return on Equity (ROE) analysis
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • โ€ข Debt to Equity ratio analysis
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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

5.77
Estimated
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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ULTA Stock Analysis: Ulta Beauty, Inc. Investment Guide

ULTA (Ulta Beauty, Inc.) is a Consumer Cyclical company listed on NASDAQ Global Select. The stock has generated 10.7% annual returns with an overall investment score of None/100.

Overall, Ulta Beauty demonstrates a strong business quality with a solid market position and effective strategies to engage customers. However, competitive pressures and margin constraints pose challenges. Future prospects appear promising with planned innovations and a focus on omnichannel growth, despite uncertainties in the economic landscape.

ULTA Key Financial Metrics

ULTA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.561845719916502/100 and profitability score of 3.75/100 with financial health rated 5.5/100.

About Ulta Beauty, Inc.

Ulta Beauty, Inc. is a popular store in the United States that sells a wide range of beauty products. They offer makeup, skincare, haircare items, and fragrances, as well as tools for styling hair. In addition to products, Ulta also provides salon services like haircuts, makeup applications, and brow shaping. You can shop at their physical stores or visit their website to buy products online.

ULTA Investment Recommendation

Based on our comprehensive analysis of ULTA, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

ULTA operates in the Specialty Retail industry within the Consumer Cyclical sector. This analysis compares Ulta Beauty, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about ULTA Stock

Is ULTA a good investment?

ULTA (Ulta Beauty, Inc.) has generated 10.7% annual returns with an overall score of None/100. Overall, Ulta Beauty demonstrates a strong business quality with a solid market position and effective strategies to engage customers. However, competitive pressures and margin constraints pose challenges. Future prospects appear โ€ฆ Investors should consider their risk tolerance and investment goals when evaluating ULTA.

What is ULTA P/E ratio and valuation?

ULTA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Specialty Retail industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 6.561845719916502/100.

Should I buy ULTA stock now?

The decision to buy ULTA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 5.5/100, and detailed performance metrics to help inform your investment decision.

What are ULTA financial health indicators?

ULTA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.5/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does ULTA compare to competitors?

ULTA performance is benchmarked against Specialty Retail industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Ulta Beauty, Inc.'s market position.

What are ULTA historical returns?

ULTA has generated 10.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

ULTA Key Investment Metrics Summary

  • Annual Return: 10.7%
  • Valuation Score: 6.561845719916502/100
  • Profitability Score: 3.75/100
  • Financial Health Score: 5.5/100
  • Growth Score: -2.3616579907533937/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Specialty Retail
  • Exchange: NASDAQ Global Select
  • Market Cap: 20000459250

ULTA Investment Thesis

Ulta Beauty, Inc. (ULTA) represents a strong investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Reasonable Price-to-Earnings Ratio
  • Strong Price-to-Sales Ratio
  • Strong Return on Equity
  • Healthy Gross Profit Margin
  • Solid Current Ratio
  • Manageable Debt Levels
  • Strong Market Position
  • Diverse Product Assortment
  • Effective Promotional Strategies
  • Growth Through Innovation
  • Omnichannel Expansion

Investment Risks

  • High Price-to-Book Ratio
  • Moderate Net Profit Margin
  • Low Interest Coverage
  • Competitive Pressures
  • Margin Pressures
  • Economic Uncertainty
  • Transitional Period Ahead
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