August 23, 2025 a 07:43 am
ULTA: Fundamental Ratio Analysis - Ulta Beauty, Inc.
Ulta Beauty, Inc., a leader in the U.S. beauty retail industry, operates over 1,300 stores and provides a range of products and services. The stock, trading under ULTA, stands as a strong contender in the consumer cyclicals sector with stable past performance and promising future prospects as indicated by its current ratings.
Fundamental Rating
Ulta Beauty's fundamental strength is illustrated by its ratings, showing a strong position in profitability and growth metrics.
| Category | Score | Rating 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
The scores have been consistent, indicating stability in Ulta Beauty's performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 08/22/2025 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
| -- | 0 | 4 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analyst targets for Ulta Beauty indicate a consistent price outlook, underlining the stock's perceived stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| 600 | 600 | 600 | 600 |
Analyst Sentiment
The sentiment among analysts remains optimistic, with a majority favoring a buy recommendation for Ulta Beauty.
| Recommendation | Count | Percentage Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Ulta Beauty, Inc. demonstrates robust fundamentals, marked by strong returns and efficient equity usage. The stock shows stable historical performance and consistent analyst price targets, reflecting confidence in its future growth. Despite minor debt concerns, the overall market sentiment remains positive, largely advocating for a buy. Investors should consider Ulta's solid market position and financial health, balanced against the retail industry's inherent risks.