April 16, 2025 a 07:31 am
ULTA: Fundamental Ratio Analysis - Ulta Beauty, Inc.
Ulta Beauty, Inc. showcases a robust presence in the beauty retail sector. With various product categories and services, the company strategically positions itself for growth. Despite the competitive retail environment, Ulta Beauty's expansion and innovation offer positive investment signals.
Fundamental Rating
Ulta Beauty, Inc. receives a strong fundamental score indicating robust financial health and growth potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Historical ratings provide an insight into the company's consistent performance over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
| - | 0 | 4 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analysts present a favorable outlook for Ulta Beauty, Inc. with high confidence in their price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $538 | $385 | $435 | $442.57 |
Analyst Sentiment
The analyst sentiment reflects a generally positive outlook, denoted by a strong "Buy" stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 19 | |
| Sell | 1 | |
| Strong Sell | 0 |
In summary, Ulta Beauty, Inc. is positioned as a strong contender in the beauty retail industry, supported by excellent financial metrics and positive analyst sentiment. The company’s strategy of product diversification and expansion spells growth potential. However, the retail sector's competitive nature and potential economic downturns pose challenges. Investing in Ulta reflects a promising opportunity but demands careful market monitoring.