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.
CountryUS
ExchangeNASDAQ
IndustrySpecialty Retail
SectorConsumer Cyclical
Market Cap$20.00B
CEOMr. 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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HaircareHair products
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SkincareSkin care items
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CosmeticsMakeup products
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FragrancesPerfumes & colognes
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Salon ServicesIn-store salon
Business Type
Business to Consumer
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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 โฆ 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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