November 14, 2025 a 06:00 pm
ULTA: Fundamental Ratio Analysis - Ulta Beauty, Inc.
Ulta Beauty, Inc. stands as a dynamic player in the beauty retail market with a solid footprint across the United States. The company's business model, combining both products and services, offers a competitive edge. The current sentiment around ULTA indicates a strong potential for growth, albeit with caution due to industry competition.
Fundamental Rating
Ulta Beauty, Inc. exhibits a moderate fundamental rating, indicating room for improvement in certain financial metrics. Below are the ratings across various financial categories:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 3 | |
| Price to Book (P/B) | 1 |
Historical Rating
Below is a comparison of the current and past fundamental scores for a comprehensive understanding of Ulta Beauty, Inc.'s performance over time:
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Past | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates indicate a reliable projection of Ulta Beauty, Inc.'s stock price. The consensus shows a buying potential:
| High | Low | Median | Consensus |
|---|---|---|---|
| $680 | $425 | $600 | $592.25 |
Analyst Sentiment
The overall analyst sentiment is positive, with a strong tilt towards buying:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Ulta Beauty, Inc. maintains a robust position in the specialty retail sector with a strong market presence. Its fundamental metrics indicate potential, particularly in ROE and ROA. Market competition and historical performance suggest some cautious optimism. Analyst sentiment further supports a positive outlook. However, attention should be given to the low debt to equity score and capital structure flexibility.