Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Specialty Retail

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. 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 provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Revenue projections:

Revenue projections for ULTA
Revenue projections for ULTA

Investors may be wary of ULTA as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.414000
forwardPE 17.886513
debtToEquity 77.835000
earningsGrowth -0.054000
revenueGrowth 0.118000
grossMargins 0.430470
operatingMargins 0.122340
trailingEps 25.630000
forwardEps 31.556740

ULTA's current ratio, being 1.414, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, ULTA is well-equipped to meet its immediate financial obligations without any difficulties.
Ulta Beauty, Inc.'s Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
Ulta Beauty, Inc.'s low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
Ulta Beauty, Inc.'s negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
ULTA's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for ULTA's financial performance.

Price projections:

Price projections for ULTA
Price projections for ULTA

Over time, analysts have gradually revised Ulta Beauty, Inc.'s price projections downward. This suggests growing concerns about the company's ability to meet previous expectations, pointing to a more conservative outlook.

Insider Transactions:

Insider Transactions for ULTA
Insider Transactions for ULTA


3 transactions to sell ULTA occurred, with market price at 478.5466613769531.ULTA had 1 buy transactions, with market price at 340.8900146484375 per share.Without any clear pattern in insider transactions, it's challenging to predict the company's future path or interpret the significance of the activity.

Recommendation changes over time:

Recommendations trend for ULTA
Recommendations trend for ULTA


Ulta Beauty, Inc. has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view Ulta Beauty, Inc. as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.