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Ulta Beauty Inc

ULTA | US

558.55

USD

-5.89

-1.04%

ULTA | US
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About Ulta Beauty Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

24/04/2026

Close

558.55

Open

563.74

High

565.00

Low

552.22

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.

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ULTA | US

Risk
25.7
Sharpe
1.24
Luna's Score
58/100
Recommendation
Hold

Luna says (ULTA | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.7%

1 month

25.7%

3 months

40.3%

6 months

37.8%

Returns

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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

26.32B

MarketCap(USD)

26.32B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

65.72

Range1M

72.23

Range3M

215.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

211.44M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2618.54Cheaper
Ent. to Revenue1.671.69Par
PE Ratio14.8234.46Cheaper
Price to Book7.4012.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)40.2857.67Lower Risk
Debt to Equity0.821.09Cheaper
Debt to Assets0.340.42Par
Market Cap26.32B58.53BEmerging
  • 1

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