Ulta Beauty Inc.
Large Cap · Consumer Cyclical · Specialty Retail
$537.96+$21.22 (+4.11%)
Ulta Beauty Inc.
Large Cap · Consumer Cyclical · Specialty Retail
$537.96+$21.22 (+4.11%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$443.60
High$714.97
Today $537.96
RSI (14)
65.0Neutral
03070100
Overall score
68/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$450
Current price
$537.96
Median target
$633
Highest
$735
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $2.1B, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Favorable · 28% below avg
17.24x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.73x
Price / FCF
Strong · Priced well within what its cash flow supports
19.42x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
12.72x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
26.1%
ROE
Favorable · 47.5% - strong capital efficiency
47.5%
Debt / equity
Middle ground · Mixed
0.89x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.31x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $21.96B | 19.1 | +11.3% | 68 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |
What is moving ULTA
News
- 1d ago · GuruFocus
Ulta Beauty Inc (ULTA) Shares Fall 3.4% -- What GF Score of 92 T - GuruFocus
Bearish - 1d ago · Ulta Beauty Inc. via Yahoo Finance
Ulta Beauty (ULTA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Bearish - 1d ago · Ulta Beauty Inc. via Nasdaq
Ulta Beauty (ULTA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Mixed 
1d ago · NIKE, Inc. via Nasdaq
Noteworthy Monday Option Activity: NKE, ULTA, GOOGL
Mixed