ULTA Ulta Beauty, Inc.

track record → $515.04 +10.99 (+2.2%)
Mkt Cap $21B P/E 18.8 fwd 15.2 52wk $402.50 - $714.97 Earnings 2026-06-02
Factor Model (net +1.0)

Factor Model

net +1.0
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
-0.3
Analyst Rev.
+0.8
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

21d ago Bank of America Upgrades Ulta Beauty (ULTA) Stock yahoo-finance
27d ago Jefferies Upgrades Ulta Beauty (ULTA) on Strong Demand and Margin Outlook yahoo-finance
34d ago Here's What to Expect From Ulta Beauty’s Next Earnings Report yahoo-finance
39d ago Ulta Beauty Unveils AI Shopping Push With Alphabet Partnership benzinga
41d ago Jefferies up ULTA: Hold → Buy
47d ago DA Davidson main ULTA: Buy → Buy
48d ago Insider buy by STEELMAN KECIA (ULTA): $499,528
54d ago 'Hair Loss With GLP-1s Is Real,' Ulta CEO Says As Weight Loss Drug Trend Boosts Hair, Skincare Sales benzinga
7 older signals
61d ago Ulta doubled store fulfillment capabilities in 2025
67d ago Jim Cramer Highlights Ulta Beauty For Its Strong High End Sales Despite A Recent Earnings Miss
68d ago Ulta (ULTA) Gained from New Leadership
72d ago Ulta Beauty Stock: Is ULTA Underperforming the Consumer Discretionary Sector?
75d ago Ulta Beauty's Momentum Score Loses Luster As CEO Warns Of 'Global Uncertainty' After Tepid Forecast
76d ago Ulta Beauty and an Ultimate Entry: Price Resets After Profit Miss
78d ago Ulta Beauty Tops Q4 Revenue Forecasts, Misses on Earnings
Fundamentals & Data ▾
Ulta Beauty, Inc. Consumer Cyclical · Specialty Retail
Mkt Cap
$21B
P/E
18.8 fwd 15.2
Beta
0.89
52w Range
$402.50 - $714.97
Short Interest
2.1M 4.84%
Days to Cover
3.3 -0%
Technicals mixed
vs 20d MA
+0.1%
from 52w Hi
-10.0%
Vol (20d)
30%
1w return
+4.2%
1m return
-8.8%
Vol ratio
1.0x
Insiders
selling 1B / 3S
Analysts
bullish 1 up / 0 down
EPS Estimate
$6.90 +0.6% 30d 3up / 4dn
Est. Dispersion
11% 17 analysts
Analyst Target
$682 $475 - $810
Options P/C
1.66
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$3.9B +12% YoY
FCF
$989M
Gross Margin
38%
Op Margin
12%
Momentum: accelerating
Top Holders
Citadel $356M
D.E. Shaw $2M
15 signals · latest 21d ago

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