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Equity
ULTA
+0.0 · +0.00%
USD · NASDAQ

Ulta Beauty Inc(ULTA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward48Moderate
Risk37Moderate
75%Data
Balanced
Market Cap:22.25Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
1 metric flaggedView 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.

Educational tool only · More
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.
New listing — limited trading history
Fundamental and analyst data are available for ULTA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $623.54.

What is Ulta Beauty Inc?

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

ULTA · Verdict

Moderate reward · moderate risk

ULTA stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

ULTA · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow82/100

    9% free-cash-flow margin

  • Balance sheet69/100

    Interest covered 857.9×

Watchouts 1

  • Growth42/100

    Rev +6.7% CAGR · earnings -2.4%

Model-based scoring. For information only — not financial advice.

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 22.25B, and a P/E ratio of 18.9x.

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)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap22.25B
P/E Ratio18.8593
Dividend YieldN/A
Beta0.852
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.
6 disclosures without share count
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