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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
ULTA
score 50.0
Pullback value opportunity with forward PE of 14.7 supporting 34% analyst upside despite negative momentum across all timeframes.
value 50growth 50quality 50momentum 50sentiment 50
ULTA
Ulta Beauty, Inc.
$467.74
-1.82%
Snapshot
Price 467.74
Day % -1.82
1M % -4.96
3M % -12.69
YTD % -24.56
Market cap 20107821056.0
ADV ($) 374320152.9448242
Beta 0.86
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.33
Dist ATR (σ) -1.34
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 17.544636
P/E (fwd) 14.698695
P/S 1.5822576
EV/EBITDA 11.744
P/B 7.3688855
FCF yield 0.0484
PEG 1.62
Growth
Revenue yoy 0.111
EPS yoy 0.155
FCF yoy
Quality
Gross margin 0.43186
Operating margin 0.14168
Net margin 0.09355
ROE 0.47449002
ROA 0.15326001
Debt / Equity 0.89
Interest cov.
Technicals
RSI(14) 38.2
MACD signal bear
vs 50-DMA -9.39
vs 200-DMA -17.2
vs 52w high -34.58
HV-30 31.7
Sentiment
Analyst rec 1.81481
Target upside 34.1
Insider buy-sell 90d 19
Risk
Short interest 5.48
Days to cover 3.36
Next earnings 2026-08-27
Full ULTA dashboard →