September 24, 2025 a 08:00 am
ULTA: Fundamental Ratio Analysis - Ulta Beauty, Inc.
Ulta Beauty, Inc., a leader in the beauty retail industry, demonstrates robust financial health with a strong market presence across the United States. Despite challenges in the retail sector, Ulta continues to thrive with solid consumer demand for its products and services. Investors should consider its strong fundamentals as a compelling reason to explore this stock.
Fundamental Rating
Ulta Beauty, Inc. exhibits solid financial metrics that collectively suggest a strong position in its industry, particularly in return measures.
| Category | Score | Visual Score |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data indicates consistent performance in key financial ratios, showcasing Ulta's solid financial management over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-23 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| N/A | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst projections suggest a promising outlook for Ulta Beauty, with a median target significantly above the current pricing.
| High | Low | Median | Consensus |
|---|---|---|---|
| $680 | $425 | $600 | $594 |
Analyst Sentiment
The analyst community generally holds a favorable view of Ulta Beauty, with a majority expecting the stock to perform well.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Ulta Beauty, Inc. stands as a robust entity in the beauty retail space, buoyed by strong financial indicators and a favorable analyst outlook. While the sector faces competition, Ulta's diversified product offerings and solid financial standing provide a strong defensive position. Risks include economic downturns affecting consumer spending, but strategic expansions and operations offer growth opportunities. Investors are advised to keep a watchful eye on market conditions and economic indicators. Overall, Ulta remains an attractive proposition for those seeking exposure in the specialty retail market.