Ulta Beauty, Inc. ULTA
Consumer Cyclical · Specialty Retail · United States · S&P 500
Based on the available data, Ulta Beauty, Inc. gets an algorithmic score of 65/100. It trades at 547.89 $, with a bullish technical trend (RSI 53.3) and 34.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (46.1%): generates strong profit on equity.
Weaknesses
- —
Fundamentals
| P/E | 19.96 |
| Forward P/E | 17.08 |
| PEG | 1.96 |
| P/B | 8.87 |
| EV/EBITDA | 13.30 |
| P/S | 1.81 |
| ROE % | 46.12 |
| ROA % | 14.84 |
| Gross margin % | 43.10 |
| Operating margin % | 12.51 |
| Net margin % | 9.34 |
| Revenue growth % (y/y) | 8.90 |
| Earnings growth % (y/y) | 13.30 |
| Revenue CAGR % | 6.68 |
| Earnings CAGR % | -2.45 |
| Debt/Equity % | 95.47 |
| Current ratio | 1.34 |
| FCF yield % | 4.56 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +5.9 % |
| 3 months | +21.5 % |
| 6 months | +7.4 % |
| YTD | -11.6 % |
| 1 year | -0.7 % |
| 3 years | +37.4 % |
| 5 years | +48.1 % |
Risk
| 1-year volatility | 34.9 % |
| Beta | 0.83 |
| 5-year max drawdown | -44.6 % |
| Sharpe 1A | 0.04 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.