Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Ulta Beauty, Inc. (ULTA) Stock Forecast 2025 - AI Price Prediction & Analysis

Ulta Beauty, Inc. (ULTA) AI Stock Price Forecast & Investment Analysis

Ulta Beauty, Inc. Stock Price Chart and Technical Analysis

Loading Ulta Beauty, Inc. interactive price chart and technical analysis...

Ulta Beauty, Inc. (ULTA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Ulta Beauty, Inc. (Stock Symbol: ULTA) is a leading company in the Trade & Services sector , specifically operating within the Retail-Retail Stores, NEC industry. The organization employs approximately 24999 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11654 million generating a 6.0% net profit margin .

Market Capitalization: $24122 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 60.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ulta Beauty, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Ulta Beauty, Inc. strategically competes in the highly dynamic Retail-Retail Stores, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $947 million annually , complemented by impressive -26.4% year-over-year cash flow growth The company maintains a healthy 35.0% gross margin, indicating strong pricing power and operational efficiency.

Ulta Beauty, Inc. (ULTA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ulta Beauty, Inc. stock analysis.

Loading Ulta Beauty, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Ulta Beauty, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ulta Beauty, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ulta Beauty, Inc.: With a P/E ratio of 20.08, the market moderately values the company's earnings.

P/E Ratio 20.08x
P/B Ratio 9.26x
Market Cap $24122M
EPS $26.14
Book Value/Share $57.48
Revenue/Share $257.29
FCF/Share $11.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ulta Beauty, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ulta Beauty, Inc.: An ROE of 60.6% demonstrates excellent shareholder value creation.

ROE 60.6%
ROA 21.5%
ROIC 29.7%
Gross Margin 35.0%
Operating Margin 10.1%
Net Margin 6.0%
EBT Margin 15.8%
Tax Rate 23.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ulta Beauty, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ulta Beauty, Inc.: A current ratio of 1.58 shows adequate liquidity.

Current Ratio 1.58x
Quick Ratio 0.53x
D/E Ratio 0.90x
Financial Leverage 2.87x
Interest Coverage 334.2x
Working Capital $1171M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ulta Beauty, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ulta Beauty, Inc.: Free cash flow of $947M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1156M
Free Cash Flow $947M
Capital Spending $-208M
OCF Growth YoY -26.4%
FCF Growth YoY -18.0%
FCF/Sales 10.5%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ulta Beauty, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ulta Beauty, Inc.: An asset turnover of 1.79x demonstrates efficient asset utilization.

Asset Turnover 1.79x
Receivables Turnover 52.1x
Inventory Turnover 3.8x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 7 days
Days Inventory 97 days
Payables Period 38 days
Cash Conversion Cycle 66 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ulta Beauty, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ulta Beauty, Inc.: With annual revenue of $11654M, Ulta Beauty, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11654M
Operating Income $156M
Net Income $93M
SG&A Expense $23M
Cost of Goods Sold $1004M
Balance Sheet Highlights ($ Millions)
Total Current Assets $51M
Cash & Short-term Investments $13M
Total Liabilities $65M
Accounts Receivable $4M
Inventory $31M
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 0.0%
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth 0.3%

Latest Ulta Beauty, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ulta Beauty, Inc. (ULTA) stock price and investment outlook.

, source: Investing.com

Ulta Beauty Inc. has reached a new 52-week high, with its stock price climbing to $538.68. This milestone reflects a significant uptrend, as the company’s shares have experienced a notable 49.02% ...

, source: Insider Monkey on MSN

Ulta Beauty, Inc. (NASDAQ:ULTA) is one of the Best Consumer Cyclical Stocks to Buy According to Hedge Funds. On August 29, Telsey Advisory lifted the price target on the company’s stock to $610 from ...

Ulta Beauty, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Ulta Beauty, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BARK Unlock Forecast $153M -11.5x 1.6x
BBWI Unlock Forecast $6296M 8.7x -4.6x
FLWS Unlock Forecast $0M -23.6x 0.0x
JD Unlock Forecast $115546M x 1.5x
JDCMF Unlock Forecast $52138M x 0.7x
KIRK Unlock Forecast $27M -1.0x -1.7x
LESL Unlock Forecast $62M 63.5x -0.3x
NEGG Unlock Forecast $M x x
NSTM Unlock Forecast $1M x x
RENT Unlock Forecast $22M -1.1x 6.6x
RMTG Unlock Forecast $1M x x
SBH Unlock Forecast $1477M 7.6x 1.9x
SGU Unlock Forecast $0M 9.3x 1.4x
TITN Unlock Forecast $462M 6.1x 0.8x
TKLF Unlock Forecast $151M x 3.9x
ULTA Unlock Forecast $24122M 20.1x 9.3x
WOOF Unlock Forecast $941M -0.8x 0.8x

Frequently Asked Questions - Ulta Beauty, Inc. Stock Forecast

How accurate are Ulta Beauty, Inc. stock predictions?

Our AI model demonstrates 41% historical accuracy for ULTA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ulta Beauty, Inc. stock price forecasts?

Our analysis considers Ulta Beauty, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ulta Beauty, Inc. a good investment in 2025?

Based on our AI analysis, Ulta Beauty, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ulta Beauty, Inc. forecasts updated?

Ulta Beauty, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Ulta Beauty, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Ulta Beauty, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...