Ulta beauty, inc. ULTA.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for ULTA)
ULTA Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
ULTA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ULTA from 2007-10-25 till Now
- 586.12%
- Cumulative Return
- 11.55%
- Annual Return
- 31.74%
- Volatility
- 0.36
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2007 to June, 2025. (Total Trades: 3)
| ULTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 53% | 55% |
| Avg Return | 115.9% | 70.3% | 58.8% |
| Avg Profit | 115.9% | 160.7% | 131.8% |
| Avg Loss | - | -33.5% | -31.2% |
| Avg Risk-Reward Ratio | - | 480.1% | 422.8% |