Ulta Beauty (ULTA) Stock Price & Analysis
ULTA Stock Chart & Stats
- Day’s Range
- MXN 12,000.00 - MXN 12,000.00
- 52-Week Range
- MXN 7,739.00 - MXN 12,531.19
- Previous Close
- MXN 11,517.95
- Volume
- 0
- Average Volume (3M)
- 16
- Market Cap
- MXN 514.59B
- Enterprise Value
- MXN 24.39B
- Total Cash (Recent Filing)
- MXN 213.45M
- Total Debt (Recent Filing)
- MXN 2.52B
- Price to Earnings (P/E)
- 23.2
- Beta
- 0.23
- Next Earnings
- Dec 03, 2026 (Est.)
- EPS Estimate
- 105.78
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Cash Generation
Ulta combines strong retail profitability with substantial operating and free cash flow, giving it resources to fund stores, technology, and customer initiatives. This internally generated cash also supports resilience and shareholder returns while reducing reliance on external financing for core growth.
Raised Growth And Profit Outlook
Management’s higher full-year outlook indicates continued demand and operating leverage despite a more mature growth profile. Expected profit growth above sales growth, disciplined SG&A, and planned reinvestment suggest the business can continue converting customer and category momentum into durable earnings expansion.
Omnichannel And Loyalty Scale
Ulta’s combination of a large store network, growing digital engagement, and an extensive loyalty base strengthens customer retention and shopping convenience. Store-enabled fulfillment can improve channel economics, while member scale and higher spend per member support recurring demand and personalized marketing.
Bears Say
Moderating Revenue And Margin Trajectory
Although Ulta remains profitable, slower top-line growth and lower profitability than prior peak periods indicate that the company is operating in a less favorable demand or cost environment. A moderated base makes sustained acceleration more dependent on category execution, productivity, and disciplined expense control.
Higher Leverage From Buybacks
Funding shareholder returns with greater revolver usage increases interest expense and reduces financial flexibility relative to internally funded repurchases. If operating conditions weaken, higher leverage could constrain investment capacity and make capital allocation more sensitive to cash-flow performance.
Category Softness And Promotional Pressure
Weakness in several important beauty categories can limit comparable-sales growth and make the sales mix less favorable. A more promotional market may also require additional discounts to defend traffic and share, creating ongoing pressure on gross margin and the sustainability of earnings gains.
ULTA FAQ
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Ulta Beauty Stock Smart Score
Company Description
Ulta Beauty
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
- Sector
- Consumercyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman
- Employees
- 65,000
- Website
- www.ulta.com
- Address
- 1000 Remington Boulevard, Bolingbrook, IL, 60440, US
Ulta Beauty (ULTA) Earnings & Revenues
ULTA Company Deck
ULTA Earnings Call
Earnings Call SentimentPositive
The call presented a predominantly positive picture: strong top‑line growth (+8.9%), double‑digit EPS expansion (+13.3%), raised full‑year guidance, robust e‑commerce/omni‑channel momentum, loyalty expansion and successful category initiatives (fragrance, K‑Beauty, wellness). Headwinds were present but largely modest — category pockets of softness (mass makeup, some skin/body), a slight gross‑margin impact from Space NK, higher SG&A tied to investments and an uptick in promotional intensity. Management signaled prudent assumptions for the back half and continued focus on productivity, margin management and capital returns.
View all MX:ULTA earnings summariesULTA Net sales Breakdown
- 41.00% Cosmetics
- 19.00% Haircare products and styling tools
- 19.00% Skincare
- 15.00% Fragrance and bath
- 6.00% Other
ULTA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 5 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |
