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Ulta Beauty Inc(ULTA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward48Moderate
Risk37Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 24.39Bn
Reward Ratingⓘ48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ37 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on ULTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ulta Beauty Inc?

operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.

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The brief on Ulta Beauty Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Ulta Beauty Inc?

operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 24.39B, and a P/E ratio of 20.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (48)

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap24.39B
P/E Ratio20.7861
Dividend YieldN/A
Beta0.838
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
5 disclosures without share count
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