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Buy
61
ULTA Quote, Financials, Valuation and Earnings
Last price:
$666.27
Seasonality move
:
5.87%
Day range:
$657.00 - $675.65
52-week range:
$309.01 - $675.65
Dividend yield:
0%
P/E ratio:
25.53x
P/S ratio:
2.53x
P/B ratio:
11.22x
Volume:
659.8K
Avg. volume:
796.7K
1-year change:
60.47%
Market cap:
$29.6B
Revenue:
$11.3B
EPS (TTM):
$26.09
Analysts' Opinion
-
Consensus RatingUlta Beauty, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $637.39, Ulta Beauty, Inc. has an estimated downside of -4.32% from its current price of $666.18.
-
Price Target UpsideAccording to analysts, the highest upside price target is $780.00 representing 17.09% upside increase from its current price of $666.18.
Fair Value
-
According to the consensus of 21 analysts, Ulta Beauty, Inc. has -4.32% downside to fair value with a price target of $637.39 per share.
ULTA vs. S&P 500
-
Over the past 5 trading days, Ulta Beauty, Inc. has overperformed the S&P 500 by 5.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ulta Beauty, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ulta Beauty, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Ulta Beauty, Inc. reported revenues of $2.9B.
Earnings Growth
-
Ulta Beauty, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ulta Beauty, Inc. reported earnings per share of $5.14.
Enterprise value:
31.9B
EV / Invested capital:
6.13x
Price / LTM sales:
2.53x
EV / EBIT:
20.12x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
5.83x
EV / Free cash flow:
30.67x
Price / Operating cash flow:
29.12x
Enterprise value / EBITDA:
17.02x
Gross Profit (TTM):
$4.7B
Return On Assets:
18.47%
Net Income Margin (TTM):
9.93%
Return On Equity:
47.66%
Return On Invested Capital:
25.44%
Operating Margin:
11.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $10.9B | $11.4B | $12B | $2.5B | $2.9B | |
| Gross Profit | $4.3B | $4.4B | $4.7B | $1B | $1.2B | |
| Operating Income | $1.6B | $1.6B | $1.6B | $323.4M | $314.7M | |
| EBITDA | $1.9B | $1.8B | $1.9B | $390.4M | $390.5M | |
| Diluted EPS | $24.65 | $25.00 | $26.09 | $5.14 | $5.14 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $2.7B | $2.8B | $3B | $3.4B | |
| Total Assets | $5.3B | $5.3B | $5.6B | $6B | $7B | |
| Current Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $2.5B | |
| Total Liabilities | $3.3B | $3.4B | $3.6B | $3.6B | $4.4B | |
| Total Equity | $2B | $1.9B | $2B | $2.3B | $2.6B | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $1.4B | $1.4B | -$56.9M | $4.9M | |
| Cash From Investing | -$423.5M | -$432.2M | -$731.9M | -$115.3M | -$95.6M | |
| Cash From Financing | -$971.9M | -$928M | -$598.9M | -$64M | $52.9M | |
| Free Cash Flow | $847.3M | $991.4M | $1B | -$171.1M | -$82.4M | |
ULTA
Sector
Market Cap
$29.6B
$323.7M
Price % of 52-Week High
98.6%
75%
Dividend Yield
0%
0%
Shareholder Yield
3.4%
1.97%
1-Year Price Total Return
60.47%
-2.6%
Beta (5-Year)
0.854
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$636.52
200-day SMA
Buy
Level
$494.80
Bollinger Bands (100)
Buy
Level
508.86 - 588.18
Chaikin Money Flow
Buy
Level
40.6M
20-day SMA
Buy
Level
$614.16
Relative Strength Index (RSI14)
Buy
Level
78.77
ADX Line
Buy
Level
44.65
Williams %R
Sell
Level
-11.6368
50-day SMA
Buy
Level
$564.90
MACD (12, 26)
Buy
Level
24.85
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
90.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.7878)
Buy
CA Score
(Annual)
Level (0.71)
Buy
Beneish M-Score
(Annual)
Level (-2.5212)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7887)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ULTA has received 12 Buy ratings 8 Hold ratings, and 1 Sell ratings. The ULTA average analyst price target in the past 3 months is $637.39.
-
Where Will Ulta Beauty, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ulta Beauty, Inc. share price will drop to $637.39 per share over the next 12 months.
-
What Do Analysts Say About Ulta Beauty, Inc.?
Analysts are divided on their view about Ulta Beauty, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ulta Beauty, Inc. is a Sell and believe this share price will rise from its current level to $440.00.
-
What Is Ulta Beauty, Inc.'s Price Target?
The price target for Ulta Beauty, Inc. over the next 1-year time period is forecast to be $637.39 according to 21 Wall Street analysts, 12 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is ULTA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ulta Beauty, Inc. is a Buy. 12 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ULTA?
You can purchase shares of Ulta Beauty, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ulta Beauty, Inc. shares.
-
What Is The Ulta Beauty, Inc. Share Price Today?
Ulta Beauty, Inc. was last trading at $666.27 per share. This represents the most recent stock quote for Ulta Beauty, Inc.. Yesterday, Ulta Beauty, Inc. closed at $666.18 per share.
-
How To Buy Ulta Beauty, Inc. Stock Online?
In order to purchase Ulta Beauty, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ULTA
Sector
P/E ratio
25.53x
17.48x
PEG ratio
5.83x
0.11x
P/B ratio
11.22x
1.33x
Price / LTM sales
2.53x
0.59x
Growth Metrics
ULTA
Sector
Revenue growth
12.95%
3.35%
Earnings growth
-0%
--
Revenue (5-year growth)
8.83%
3.14%
Earnings forecast
$4.61
$0.26
Profitability
ULTA
Sector
Profitability FY 2024
$4.4B
$293.9M
Return on invested capital
25.44%
3.41%
Return on assets
18.47%
2.25%
Return on equity
47.66%
5.79%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
ULTA
Sector
Total cash
$204.9M
$128.5M
Short term investments
--
$40.6M
Total assets
$6.6B
$1.1B
Long term debt
$1.7B
$33.9M
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