ULTA - Ulta Beauty Inc Stock Analysis
Ulta Beauty Inc (ULTA) is a publicly traded company listed on the Large. It operates in the Specialty Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 20.99B, generates annual revenue of 12.39B, and reports net income of 1.15B. As of the latest data, the stock is trading at 479.87 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. 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 (3.91), indicating current market sentiment. Institutional ownership is reported at 98.54%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.19%, trading within a 52-week range of 402.50 - 714.97.
ULTA - Ulta Beauty Inc
479.87
Analyst Consensus
Hold 3.91
ULTA – Analyst Rating Summary
- Strong Buy: 8
- Buy: 16
- Hold: 9
- Sell: 1
- Strong Sell: 0
- Total Analysts: 34
| Index: | S&P 500 | P/E: | 18.72 | EPS (ttm): | 25.64 | Insider Own: | 0.34% | Shs Outstand: | 44.17M | Perf Week: | -6.27% |
| Market Cap: | 20.99B | Forward P/E: | 15.12 | EPS next Y: | 31.75 | Insider Trans: | -0.30% | Shs Float: | 43.59M | Perf Month: | -13.28% |
| Income(ttm): | 1.15B | PEG: | 1.39 | EPS next Q: | 6.88 | Inst Own: | 98.54% | Short Float: | 4.83% | Perf Quarter: | -32.11% |
| Revenue(ttm): | 12.39B | P/S: | 1.69 | EPS this Y: | 11.66% | Inst Trans: | -5.63% | Short Ratio: | 2.91 | Perf Half Y: | -10.11% |
| Book/sh: | 63.48 | P/B: | 7.56 | EPS next Y: | 10.89% | ROA: | 16.12% | Short Interest: | 2.10M | Perf Year: | 16.19% |
| Cash/sh: | 11.30 | P/C: | 42.46 | EPS next 5Y: | 10.84% | ROE: | 43.59% | 52W Range: | 402.50 - 714.97 | Perf YTD: | -20.68% |
| Dividend Est.: | - | P/FCF: | 19.67 | EPS past 3/5Y: | 2.21% 52.49% | ROIC: | 24.99% | 52W High: | 714.97 -32.88% | Beta: | 0.88 |
| Dividend TTM: | - | Quick Ratio: | 0.41 | Sales past 3/5Y: | 6.68% 15.04% | Gross Margin: | 39.10% | 52W Low: | 402.50 19.22% | Perf 5Y: | 46.80% |
| Dividend Ex-Date: | - | Current Ratio: | 1.39 | EPS Y/Y TTM: | 1.00% | Oper. Margin: | 12.50% | RSI (14): | 29.00 | Volatility: | 3.10% 2.77% |
| Employees: | 65000 | Debt/Eq: | 0.78 | Sales Y/Y TTM: | 9.71% | Profit Margin: | 9.31% | Recom: | 1.83 | Target Price: | 695.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.65 | EPS Q/Q: | -5.32% | Payout: | 0.00% | Rel Volume: | 1.50 | Prev Close: | 494.28 |
| Sales Surprise: | 1.56% | EPS Surprise: | -1.06% | Sales Q/Q: | 11.78% | Earnings: | Jun 02 AMC | Avg Volume: | 723.66K | Price: | 479.87 |
| SMA20: | -9.03% | SMA50: | -10.80% | SMA200: | -15.43% | Undervalued: 44.98% | Volume: | 1,088,902 | Change: | -2.92% | |
Graham Classic formula value: 694.85
(P/E=8 * 1g) Min value: 433.77
(current P/E * 2g) Max value: 930.16
Average value: 686.26
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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