ULTA Ulta Beauty, Inc.

$470.75▼ -1.50% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$20.24B
P/E Ratio
17.7
Div Yield
–%
52W Range
452.00 - 714.97
% vs 50 MA
-7.97%
% vs 200 MA
-15.53%
RSI-14
40.6
MACD Histogram
-2.0500
Beta (1Y vs SPY)
0.61
Free Cash Flow
$203.62M
Gross Rev
$3.16B
Gross Profit
$1.27B
EBITDA
$538.99M
COGS
$1.90B
Operating Exp
$814.70M
Operating Income
$452.92M
EBIT
$452.92M
Pretax Income
$448.91M
Net Income
$340.47M
EPS (Diluted)
7.74
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:24 PM
Company Overview

Ulta Beauty, Inc. is the largest beauty retailer in the United States, offering a comprehensive range of cosmetics, fragrances, skincare, hair care products, and salon services. The company maintains a strong competitive position through its unique 'all-in-one' shopping experience, blending prestige and mass-market brands, supported by a robust loyalty program and omnichannel presence.

Bull Case
  • The current P/E ratio of 19.8 appears reasonable, especially after a significant 29.0% decline from its 52-week high, potentially offering an attractive entry point for a market leader.
  • Ulta benefits from its strong market leadership, extensive store footprint, and robust e-commerce platform, catering to a broad customer base with diverse beauty needs.
  • The beauty sector often demonstrates resilience, with consumers continuing to spend on personal care and 'affordable luxuries' even during periods of economic uncertainty.
  • The highly successful Ultamate Rewards loyalty program fosters strong customer retention and provides valuable data for personalized marketing and product strategy.
Bear Case
  • The stock has experienced a substantial 29.0% decline from its 52-week high and is trading below both its 50-day and 200-day moving averages, indicating significant bearish momentum.
  • As a consumer discretionary stock, ULTA is vulnerable to economic downturns, inflationary pressures, and shifts in consumer spending habits on non-essential items.
  • The beauty retail market is intensely competitive, facing pressure from online retailers, specialty beauty stores, department stores, and emerging direct-to-consumer brands.
  • The beauty industry is highly trend-driven, and failure to adapt to evolving consumer preferences or effectively manage inventory could lead to markdowns and reduced profitability.
Recent Performance

Ulta Beauty's stock is currently trading at $507.35, reflecting a 1.7% daily drop and a significant 29.0% decline from its 52-week high. The price is below both its 50-day and 200-day moving averages by 1.9% and 9.0% respectively, signaling a clear downtrend in both the short and long term. The RSI-14 of 48.7 indicates a neutral technical position, but leaning towards weakness, suggesting no immediate oversold bounce is imminent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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