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Ulta Beauty WBAG:ULTA Stock Report

Last Price

€418.60

Market Cap

€19.7b

7D

2.5%

1Y

-5.3%

Updated

30 Dec, 2024

Data

Company Financials +

Ulta Beauty, Inc.

WBAG:ULTA Stock Report

Market Cap: €19.7b

ULTA Stock Overview

Operates as a specialty beauty retailer in the United States. More details

ULTA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 12% below our estimate of its fair value

Revenue is forecast to grow 3.72% per year

Risk Analysis

Earnings are forecast to decline by an average of 0.7% per year for the next 3 years

Volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

Ulta Beauty, Inc. Competitors

DICK'S Sporting Goods

NYSE:DKS

US$19.1b

China Tourism Group Duty Free

SHSE:601888

CN¥139.1b

Chewy

NYSE:CHWY

US$13.9b

Tractor Supply

NasdaqGS:TSCO

US$29.1b

Price History & Performance

Summary of share price highs, lows and changes for Ulta Beauty
Historical stock prices
Current Share PriceUS$418.60
52 Week HighUS$525.00
52 Week LowUS$293.20
Beta1.32
1 Month Change15.06%
3 Month Change21.83%
1 Year Change-5.29%
3 Year Change14.12%
5 Year Change87.08%
Change since IPO58.04%

Recent News & Updates

Recent updates

Shareholder Returns

ULTAAT Specialty RetailAT Market
7D2.5%0.3%1.1%
1Y-5.3%12.6%-0.6%

Return vs Industry: ULTA underperformed the Austrian Specialty Retail industry which returned 13.1% over the past year.

Return vs Market: ULTA underperformed the Austrian Market which returned -1.1% over the past year.

Price Volatility

Is ULTA's price volatile compared to industry and market?
ULTA volatility
ULTA Average Weekly Movement5.2%
Specialty Retail Industry Average Movement4.9%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.3%

Stable Share Price: ULTA's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: ULTA's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
199038,000Dave Kimbellwww.ulta.com

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also offers beauty services, including hair, makeup, brow, and skin services at its stores.

Ulta Beauty, Inc. Fundamentals Summary

How do Ulta Beauty's earnings and revenue compare to its market cap?
ULTA fundamental statistics
Market cap€19.71b
Earnings (TTM)€1.16b
Revenue (TTM)€10.92b

16.8x

P/E Ratio

1.8x

P/S Ratio

Is ULTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ULTA income statement (TTM)
RevenueUS$11.36b
Cost of RevenueUS$6.54b
Gross ProfitUS$4.83b
Other ExpensesUS$3.62b
EarningsUS$1.20b

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

Mar 15, 2025

Earnings per share (EPS)25.93
Gross Margin42.48%
Net Profit Margin10.58%
Debt/Equity Ratio8.6%

How did ULTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ulta Beauty, Inc. is covered by 48 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Deborah CiervoArgus Research Company
Mark AltschwagerBaird
Ishan MajumdarBaptista Research