ULTA - Ulta Beauty Inc Stock Analysis
Ulta Beauty Inc (ULTA) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 23.16B, generates annual revenue of 12.71B, and reports net income of 1.19B. As of the latest data, the stock is trading at 538.79 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 within a normal range, suggesting the stock is fairly priced for its expected growth. 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 (3.97), indicating current market sentiment. Institutional ownership is reported at 101.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 4.38%, trading within a 52-week range of 443.60 - 714.97.
ULTA - Ulta Beauty Inc
538.79
Analyst Consensus
Hold 3.97
ULTA – Analyst Rating Summary
- Strong Buy: 9
- Buy: 16
- Hold: 8
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 20.19 | EPS (ttm): | 26.68 | Insider Own: | 1.99% | Shs Outstand: | 43.25M | Perf Week: | 4.27% |
| Market Cap: | 23.16B | Forward P/E: | 16.87 | EPS next Y: | 31.94 | Insider Trans: | -0.10% | Shs Float: | 42.14M | Perf Month: | 18.39% |
| Income(ttm): | 1.19B | PEG: | 1.51 | EPS next Q: | 6.17 | Inst Own: | 101.48% | Short Float: | 5.83% | Perf Quarter: | 0.69% |
| Revenue(ttm): | 12.71B | P/S: | 1.82 | EPS this Y: | 12.31% | Inst Trans: | 0.80% | Short Ratio: | 3.28 | Perf Half Y: | -20.61% |
| Book/sh: | 59.68 | P/B: | 9.03 | EPS next Y: | 10.91% | ROA: | 18.46% | Short Interest: | 2.46M | Perf Year: | 4.38% |
| Cash/sh: | 5.15 | P/C: | 104.66 | EPS next 5Y: | 11.16% | ROE: | 47.45% | 52W Range: | 443.60 - 714.97 | Perf YTD: | -10.95% |
| Dividend Est.: | - | P/FCF: | 20.50 | EPS past 3/5Y: | 2.21% 52.49% | ROIC: | 26.84% | 52W High: | 714.97 -24.64% | Beta: | 0.86 |
| Dividend TTM: | - | Quick Ratio: | 0.28 | Sales past 3/5Y: | 6.68% 15.04% | Gross Margin: | 39.33% | 52W Low: | 443.60 21.46% | Perf 5Y: | 52.64% |
| Dividend Ex-Date: | - | Current Ratio: | 1.31 | EPS Y/Y TTM: | 4.23% | Oper. Margin: | 12.58% | RSI (14): | 70.91 | Volatility: | 2.74% 2.80% |
| Employees: | 65000 | Debt/Eq: | 0.89 | Sales Y/Y TTM: | 11.30% | Profit Margin: | 9.36% | Recom: | 1.83 | Target Price: | 632.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.72 | EPS Q/Q: | 15.53% | Payout: | 0.00% | Rel Volume: | 0.48 | Prev Close: | 539.47 |
| Sales Surprise: | 1.38% | EPS Surprise: | 12.40% | Sales Q/Q: | 11.08% | Earnings: | Aug 27 AMC | Avg Volume: | 748.82K | Price: | 538.79 |
| SMA20: | 8.55% | SMA50: | 11.86% | SMA200: | -2.88% | Undervalued: 17.32% | Volume: | 358,325 | Change: | -0.13% | |
Graham Classic formula value: 738.37
(P/E=8 * 1g) Min value: 459.03
(current P/E * 2g) Max value: 1018.44
Average value: 738.61
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.
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