ULTA - Ulta Beauty Inc Stock Analysis
Ulta Beauty Inc (ULTA) is a publicly traded company listed on the NASD. It operates in the Specialty Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 23.73B, generates annual revenue of 11.65B, and reports net income of 1.20B. As of the latest data, the stock is trading at 529.34 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.79), indicating current market sentiment. Institutional ownership is reported at 97.43%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 39.38%, trading within a 52-week range of 309.01 - 572.23.
ULTA - Ulta Beauty Inc
529.34
Analyst Consensus
Hold 3.79
ULTA – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 20.29 | EPS (ttm): | 26.09 | Insider Own: | 0.24% | Shs Outstand: | 44.88M | Perf Week: | 2.23% |
| Market Cap: | 23.73B | Forward P/E: | 19.51 | EPS next Y: | 27.14 | Insider Trans: | -0.46% | Shs Float: | 44.73M | Perf Month: | -1.48% |
| Income(ttm): | 1.20B | PEG: | 3.50 | EPS next Q: | 4.52 | Inst Own: | 97.43% | Short Float: | 5.06% | Perf Quarter: | 2.41% |
| Revenue(ttm): | 11.65B | P/S: | 2.04 | EPS this Y: | -3.37% | Inst Trans: | 3.54% | Short Ratio: | 3.46 | Perf Half Y: | 28.17% |
| Book/sh: | 58.02 | P/B: | 9.12 | EPS next Y: | 10.83% | ROA: | 19.43% | Short Interest: | 2.26M | Perf Year: | 39.38% |
| Cash/sh: | 5.41 | P/C: | 97.77 | EPS next 5Y: | 5.80% | ROE: | 48.52% | 52W Range: | 309.01 - 572.23 | Perf YTD: | 21.71% |
| Dividend Est.: | - | P/FCF: | 24.93 | EPS past 3/5Y: | 12.12% 15.84% | ROIC: | 27.81% | 52W High: | 572.23 -7.50% | Beta: | 0.86 |
| Dividend TTM: | - | Quick Ratio: | 0.30 | Sales past 3/5Y: | 9.38% 8.83% | Gross Margin: | 39.00% | 52W Low: | 309.01 71.30% | Perf 5Y: | 114.13% |
| Dividend Ex-Date: | - | Current Ratio: | 1.39 | EPS Y/Y TTM: | 4.57% | Oper. Margin: | 13.69% | RSI (14): | 52.15 | Volatility: | 2.25% 2.46% |
| Employees: | 58000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 2.94% | Profit Margin: | 10.31% | Recom: | 2.14 | Target Price: | 590.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.66 | EPS Q/Q: | 9.14% | Payout: | 0.00% | Rel Volume: | 0.78 | Prev Close: | 533.87 |
| Sales Surprise: | 4.12% | EPS Surprise: | 13.23% | Sales Q/Q: | 9.26% | Earnings: | Dec 04 AMC | Avg Volume: | 653.24K | Price: | 529.34 |
| SMA20: | 1.70% | SMA50: | -0.37% | SMA200: | 16.40% | Undervalued: 11.54% | Volume: | 506,814 | Change: | -0.85% | |
Graham Classic formula value: 470.9
(P/E=8 * 1g) Min value: 323.3
(current P/E * 2g) Max value: 747.11
Average value: 513.77
About Ulta Beauty Inc
Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.