Ulta beauty inc ULTA.US Value Analysis
US StockConsumer Cyclical
(No presentation for ULTA)
ULTA Value Score
3
24
15
Excellent Growth
- AI analysis rates ULTA with the highest value score of 5.
- It is mainly due to stable revenue growth.
- Over the past 3 months, ULTA has maintained an average value rating of 3.5, close to the rating of 3.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Consumer Cyclical sector, ULTA has a higher value rating.
ULTA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/16 (Weekly Update)
ULTA Financial Forecast
Unit : USD
Update to 2025/5/3 (Quarterly Update)
ULTA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 8.46 | 66.9% | 18.7% | 3.49B | 40.1% | 0.6% | 9.6% |
| 2024Q2 | 5.14 | -14.6% | 13.5% | 2.53B | 0% | 1.3% | 9.9% |
| 2024Q1 | 5.3 | -23% | -2.9% | 2.55B | -3.1% | -1.8% | 11.5% |
| 2023Q4 | 8.08 | 21% | 7.3% | 3.55B | 10.2% | 0.7% | 11.1% |
| 2023Q2 | 5.07 | -6.3% | 2.4% | 2.49B | -8.8% | -29.4% | 11.9% |
Update to 2025/5/3 (Quarterly Update)
ULTA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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 2008/01 till Now
- 473.12%
- Cumulative Return
- 10.63%
- Annual Return
- 31.86%
- Volatility
- 0.33
- 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 January, 2008 to May, 2025. (Total Trades: 3)
| ULTA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 49% | 53% |
| Avg Return | 108.9% | 61.4% | 72.6% |
| Avg Profit | 108.9% | 160.6% | 166.3% |
| Avg Loss | - | -35.2% | -34.5% |
| Avg Risk-Reward Ratio | - | 455.7% | 481.9% |
Update to 2025/5/3 (Daily Update)