Financhill
Buy
55

ULTA Quote, Financials, Valuation and Earnings

Last price:
$425.64
Seasonality move :
4.28%
Day range:
$421.93 - $433.00
52-week range:
$318.17 - $574.76
Dividend yield:
0%
P/E ratio:
17.21x
P/S ratio:
1.82x
P/B ratio:
8.56x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
-9.96%
Market cap:
$19.9B
Revenue:
$11.2B
EPS (TTM):
$24.99

Analysts' Opinion

  • Consensus Rating
    Ulta Beauty has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 16 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $438.31, Ulta Beauty has an estimated upside of 1.93% from its current price of $430.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $330.00 representing 100% downside risk from its current price of $430.01.

Fair Value

  • According to the consensus of 28 analysts, Ulta Beauty has 1.93% upside to fair value with a price target of $438.31 per share.

ULTA vs. S&P 500

  • Over the past 5 trading days, Ulta Beauty has overperformed the S&P 500 by 3.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ulta Beauty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ulta Beauty has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Ulta Beauty reported revenues of $2.5B.

Earnings Growth

  • Ulta Beauty has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ulta Beauty reported earnings per share of $5.14.
Enterprise value:
20B
EV / Invested capital:
7.89x
Price / LTM sales:
1.82x
EV / EBIT:
12.63x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
12.48x
EV / Free cash flow:
20.05x
Price / Operating cash flow:
20.73x
Enterprise value / EBITDA:
10.85x
Gross Profit (TTM):
$4.4B
Return On Assets:
21%
Net Income Margin (TTM):
10.58%
Return On Equity:
53.26%
Return On Invested Capital:
51.46%
Operating Margin:
12.78%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $9.7B $10.9B $11.4B $2.5B $2.5B
Gross Profit $3.9B $4.3B $4.4B $992.1M $1B
Operating Income $1.6B $1.6B $1.6B $330.7M $323.4M
EBITDA $1.8B $1.9B $1.8B $392.1M $390.4M
Diluted EPS $22.75 $24.65 $24.99 $5.07 $5.14
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $2.2B $2.8B $2.7B $2.8B $3B
Total Assets $4.9B $5.3B $5.3B $5.6B $6B
Current Liabilities $1.2B $1.6B $1.7B $1.8B $1.8B
Total Liabilities $3B $3.3B $3.4B $3.6B $3.6B
Total Equity $1.9B $2B $1.9B $2B $2.3B
Total Debt -- -- -- $195.4M $199.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $1.2B $1.3B $1.4B -$70.8M -$56.8M
Cash From Investing -$275.1M -$423.5M -$432.2M -$109.5M -$115.3M
Cash From Financing -$1.3B -$971.9M -$932.2M -$86.6M -$64.1M
Free Cash Flow $950.1M $847.3M $995.5M -$177.1M -$171.1M
ULTA
Sector
Market Cap
$19.9B
$483.3M
Price % of 52-Week High
74.82%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
-9.96%
-11.07%
Beta (5-Year)
1.325
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $424.83
200-day SMA
Buy
Level $399.81
Bollinger Bands (100)
Buy
Level 350.86 - 401.94
Chaikin Money Flow
Buy
Level 45.5M
20-day SMA
Buy
Level $403.11
Relative Strength Index (RSI14)
Buy
Level 64.72
ADX Line
Buy
Level 7.14
Williams %R
Neutral
Level -30.152
50-day SMA
Buy
Level $383.97
MACD (12, 26)
Buy
Level 14.09
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 81.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.7701)
Buy
CA Score (Annual)
Level (1.1645)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.2876)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Stock Forecast FAQ

In the current month, ULTA has received 10 Buy ratings 16 Hold ratings, and 2 Sell ratings. The ULTA average analyst price target in the past 3 months is $438.31.

  • Where Will Ulta Beauty Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ulta Beauty share price will rise to $438.31 per share over the next 12 months.

  • What Do Analysts Say About Ulta Beauty?

    Analysts are divided on their view about Ulta Beauty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ulta Beauty is a Sell and believe this share price will drop from its current level to $330.00.

  • What Is Ulta Beauty's Price Target?

    The price target for Ulta Beauty over the next 1-year time period is forecast to be $438.31 according to 28 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is ULTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ulta Beauty is a Hold. 16 of 28 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ULTA?

    You can purchase shares of Ulta Beauty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ulta Beauty shares.

  • What Is The Ulta Beauty Share Price Today?

    Ulta Beauty was last trading at $425.64 per share. This represents the most recent stock quote for Ulta Beauty. Yesterday, Ulta Beauty closed at $430.01 per share.

  • How To Buy Ulta Beauty Stock Online?

    In order to purchase Ulta Beauty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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