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Ulta Beauty Inc
ULTA | US
529.97
USD-4.13
-0.77%
ULTA | US
About Ulta Beauty Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
20/03/2026
Close
529.97
Open
533.57
High
540.00
Low
524.85
Ulta Beauty Inc. operate specialty retail stores selling cosmetics fragrance haircare and skincare products and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics fragrance haircare skincare bath and body products professional hair products and salon styling tools; and salon services including hair skin makeup and brow services as well as nail services. The company's private label products comprises Ulta Beauty Collection branded cosmetics skincare and bath products as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores website and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook Illinois.
View LessULTA | US
Risk
52.7
Sharpe
1.32
Luna's Score
45/100
Recommendation
Sell
Luna says (ULTA | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
72.9%1 month
52.7%3 months
39.6%6 months
37.2%Returns
Fundamental Ratios
PE
14.82
Fwd. PE
14.62
Price to book
7.40
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
10.26
Ent. to rev.
1.67
PEG
1.83
Other Fundamentals
EBITDA
1.83B
MarketCap
24.97B
MarketCap(USD)
24.97B
Div. yield
-
Op. margin
12.90
Erngs. growth
-12.00
Rev. growth
0.90
Ret. on equity
54.98
Short ratio
1.59
Short perc.
6.29
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
141.29
Range1M
198.94
Range3M
198.94
Volumes: Market Activity
Rel. volume
1.07
Price X volume
453.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.26 | - | Cheaper |
| Ent. to Revenue | 1.67 | - | Par |
| PE Ratio | 14.82 | 34.46 | Cheaper |
| Price to Book | 7.40 | 12.62 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 39.65 | - | Lower Risk |
| Debt to Equity | 0.82 | 1.09 | Cheaper |
| Debt to Assets | 0.34 | 0.42 | Par |
| Market Cap | 24.97B | - | Emerging |
