Ulta Beauty, Inc.

Fundamentals8.5
Price Action5.0
News Sentiment0.0
AI Rating
6.5

Key Drivers

  • Strong margins
  • Rising leverage
  • Tight liquidity

AI
AI Summary

6.5

ULTA now looks like an execution-sensitive compounder rather than a cheap retailer, so the stock should only be owned if you believe August 27 earnings will confirm sustained comps, margin discipline, and cash-flow conversion despite a tighter balance sheet and elevated inventory risk.

ExecutionRisk
Earnings‍
CashFlow

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

8.5

Key Financial Insights:

  • Strong margins
  • Rising leverage
  • Tight liquidity

ULTA shows strong profitability and cash generation, but rising leverage, thinner liquidity, and higher inventory temper the investment case despite only moderate valuation.

Profitability
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low run
  • Momentum cooled
  • Key support

Last month ULTA stayed modestly higher overall, but the sharp pullback from $565.15 to $510.75 shows momentum has cooled and $500 is now the key near-term line in the sand.

Pullback
Support Level: $500-$505, deeper $480-$490
Resistance Level: $548-$565

Sharp rally to $565.15 on 2026-08-07 followed by a fast drop to $510.75 on 2026-08-14

Sentiment & News

0.0

Key News Insights:

  • Growth momentum
  • Analyst support
  • Share volatility

Ulta Beauty is being framed as a strong long-term growth and momentum name, supported by bullish analyst and institutional interest, though near-term trading remains volatile.

Bullish
Momentum

The news flow is constructive for ULTA and may support upside over time, but traders should expect choppier price action around earnings and market swings