US STOCK
ULTA Stock Analysis
US stocks · market data · technical indicators
Ulta Beauty, Inc.
ULTAUS stocksQuote delayed 15 min
9/11 上午11:03 updated
$535.63
-6.23-1.15%
Open
$537.40
High
$542.80
Low
$530.80
Volume
62.58萬
ULTA price history
+0.70%Open
531.89
Latest
535.63
High
564.12
Low
493.33
Average
532.95
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$535.63
Target Price$615.974
Change %-1.15%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
19.50x
ROE
46.12%
P/B Ratio
8.44x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. Return on equity of 46.12% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ULTA - Ulta Beauty, Inc.
EPS
27.47USD
Forward EPS
32.05USD
P/E
19.50x
Forward P/E
16.71x
P/B
8.44x
ROE
46.12%
ROA
14.84%
Operating margin
12.51%
Profit margin
9.34%
Revenue growth
8.90%
Earnings growth
13.30%
Dividend yield
--
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.90B | $2.86B | $2.79B |
| Gross profit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B |
| Operating income | $384.17M | $452.92M | $480.50M | $314.75M | $349.96M |
| Net income | $282.01M | $340.47M | $356.68M | $230.88M | $260.88M |
| Basic EPS | 6.57 | 7.78 | 8.05 | 5.16 | 5.80 |
| Diluted EPS | 6.55 | 7.74 | 8.01 | 5.14 | 5.78 |
Estimates vs actuals
Next earnings
2026-12-03
EPS estimate
5.61
Revenue estimate
$2.98B
Last surprise
+5.61%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-12-03 | 4.60 | Not reported | — |
| 2026-08-27 | 6.20 | 6.55 | +5.61% |
| 2026-06-02 | 6.89 | 7.74 | +12.28% |
| 2026-03-12 | 8.03 | 8.01 | -0.21% |
| 2025-12-04 | 4.61 | 5.14 | +11.54% |
| 2025-08-28 | 5.10 | 5.78 | +13.23% |
| 2025-05-29 | 5.80 | 6.70 | +15.50% |
| 2025-03-13 | 7.14 | 8.46 | +18.42% |
| 2024-12-05 | 4.52 | 5.14 | +13.63% |
| 2024-08-29 | 5.47 | 5.30 | -3.05% |
| 2024-05-30 | 6.28 | 6.47 | +3.04% |
| 2024-03-14 | 7.54 | 8.08 | +7.21% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.3B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $1.7B | 0.04% |
| STATE STREET CORP | 2026-06-30 | $913.1M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $80.2M | 0.11% |
| CITADEL ADVISORS LLC | 2026-06-30 | $65.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $2.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$627.64
Target range
$450.00 – $731.00
Implied upside
17.18%
Strong buy
4
Buy
15
Hold
8
Sell
1
Strong sell
0
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