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Ultra Brands
(ULTA)
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Rating:39Underperform
Price Target:
C$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:08/27/26
The score is held down primarily by distressed financial performance (recurring losses, ongoing cash burn, negative equity, and rising debt). Technical signals further weaken the outlook, with price below all key moving averages and negative momentum indicators. Valuation provides limited offset because the negative P/E reflects losses and there is no dividend yield support in the data.
Positive Factors
Omnichannel Beauty Retail Model
Combining stores with e-commerce gives Ulta multiple customer access points and supports convenience, discovery, and fulfillment flexibility. This channel breadth can remain a durable competitive asset as beauty purchasing continues to span physical and digital experiences.
Negative Factors
Persistent Operating and Net Losses
Repeated losses indicate that the reported business has not yet established durable profitability. The re-expansion of losses after prior narrowing weakens confidence in a sustained turnaround and limits internally generated funding for operations or investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Omnichannel Beauty Retail Model
Combining stores with e-commerce gives Ulta multiple customer access points and supports convenience, discovery, and fulfillment flexibility. This channel breadth can remain a durable competitive asset as beauty purchasing continues to span physical and digital experiences.
Read all positive factors
Ultra Brands (ULTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$277.32K
Dividend YieldN/A
Average Volume (3M)10.60K
Price to Earnings (P/E)―
Beta (1Y)-1.14
Revenue GrowthN/A
EPS Growth34.22%
CountryCA
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-0.01
Shares Outstanding18,487,896
10 Day Avg. Volume0
30 Day Avg. Volume10,600
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.37
Price to Sales (P/S)0.00
P/FCF Ratio-3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ultra Brands Business Overview & Revenue Model
Company Description
Ultra Brands Ltd., an agri-food holding company, was established in 2001 and is based in Vancouver, Canada. This enterprise focuses on providing a diverse portfolio of plant-based alternatives to traditional meat products. Its offerings include ve...
How the Company Makes Money
Ulta primarily makes money by selling beauty and personal care products to consumers through two main channels: (1) physical retail stores and (2) its e-commerce business. The largest revenue stream is retail merchandise sales across categories su...
Ultra Brands Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
8
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 38.83K | 63.48K |
| Gross Profit | 0.00 | 0.00 | 0.00 | -57.50K | 29.78K | -983.90K |
| EBITDA | -191.02K | -190.14K | -331.66K | -349.18K | -1.43M | -12.38M |
| Net Income | -273.32K | -266.63K | -386.00 | -454.00 | -1.55M | -12.45M |
Balance Sheet | ||||||
| Total Assets | 102.93K | 152.73K | 152.63K | 214.02K | 529.94K | 847.93K |
| Cash, Cash Equivalents and Short-Term Investments | 2.96K | 52.75K | 53.27K | 4.21K | 195.64K | 289.41K |
| Total Debt | 845.04K | 802.72K | 574.45K | 445.94K | 384.63K | 298.15K |
| Total Liabilities | 1.47M | 1.40M | 1.11M | 782.27K | 643.97K | 392.01K |
| Stockholders Equity | -1.36M | -1.24M | -954.70K | -568.25K | -114.03K | 455.92K |
Cash Flow | ||||||
| Free Cash Flow | -61.95K | -131.76K | -80.74K | -187.11K | -667.73K | -2.35M |
| Operating Cash Flow | -61.95K | -131.76K | -80.74K | -187.10K | -667.73K | -2.35M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291.30K |
| Financing Cash Flow | 64.05K | 131.05K | 130.00K | -4.32K | 573.96K | 2.90M |
Ultra Brands Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
1.55
Positive
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ULTA, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.55 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ULTA.
Ultra Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$1.88B | 24.16 | 15.93% | 2.07% | 14.96% | 35.61% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
39 Underperform | C$277.32K | -1.01 | 21.73% | ― | ― | 34.22% | |
39 Underperform | C$13.91M | -11.91 | -147.81% | ― | ― | -65.67% |
* Consumer Defensive Sector Average
TSE:ULTA
Ultra Brands
0.02
-0.01
-40.00%
TSE:JWEL
Jamieson Wellness Inc
45.47
9.26
25.56%
TSE:WAY
Way of Will Inc. Class A
0.04
0.00
0.00%
TSE:URAI
Pure to Pure Beauty Inc.
0.10
-0.07
-40.63%
TSE:LORL
L'Oreal S.A. Unsponsored CDR Hedged Reg
25.03
2.58
11.50%
TSE:PG
Procter & Gamble Company Shs Sponsored canadian Depositary Receipt Repr Sh
23.99
0.57
2.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.