Ulta Beauty, Inc.

Fundamentals7.5
Price Action4.5
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • High Returns
  • Leverage Pressure

AI
AI Summary

6.0

ULTA should now be viewed less as a pure growth story and more as a high-quality operator whose next leg higher depends on proving it can keep taking share and generating cash while controlling SG&A inflation, protecting margins, and justifying a still-rich valuation.

MarginPressure
Quality‍
Valuation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Cash Conversion
  • High Returns
  • Leverage Pressure

ULTA delivered strong cash-backed profitability and high returns on capital, but its leveraged, inventory-heavy balance sheet and rich valuation limit upside.

CashBacked
RichlyValued

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Range support
  • Capped rebounds

ULTA is in a last month downtrend with lower highs and lows, holding near $492–$498 support while $505–$526 resistance continues to cap rebounds.

downtrend
support
Support Level: $492–$498
Resistance Level: $505–$526

Rallys repeatedly failed after sharp drops, with a peak at $572.24 followed by sustained selling pressure

Sentiment & News

6.5

Key News Insights:

  • Analyst Upgrades
  • AI Shopping Push
  • Delivery Expansion

Ulta Beauty is seeing improving analyst sentiment and momentum from new digital, delivery, and data partnerships that could support sales, execution, and customer access.

RetailTech

The news is modestly positive for Ulta Beauty, signaling stronger confidence in its growth execution and a more tech-enabled retail strategy