Why Ulta Beauty, Inc.’s (ULTA) Stock Is Down 5.64%
As of Friday, August 28, Ulta Beauty, Inc.’s ULTA share price has dipped by 5.64%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Tudor Pop
Michael Rose
| Share Statistics | ULTA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $23,358.8 | $824.4 | 88% |
|
| Shares Out (Mil) | 43.1 | 49.3 | 44% |
|
| Institutional Ownership | 99.9% | 77.1% | 96% |
|
| Float (Mil) | 42.6 | 36.8 | 44% |
|
| Beta | 0.85 | 1.06 | 51% |
|
| Avg Daily Volume (000s) | 472 | 356 | 55% |
|
| Price Change (52-week) |
(1.3%) | 65.9% | 51% |
|
| Growth | ULTA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 15.0% | 6.7% | 73% |
|
| Net Income (5yr) | 45.7% | 7.7% | 93% |
|
| EPS (5yr) | 52.5% | 11.8% | 94 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (20.5%) | (16.1%) | 32% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 23 | 26 | 26 | |
| Current EPS | $5.610 | $28.996 | $32.087 | |
| Month Ago EPS | $5.618 | $28.971 | $32.034 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $5.799 | $28.769 | $31.827 | |
| Year/Year Chg | (14.4%) | 13.1% | 38.4% | |
| Financials | ULTA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $12,956 | $1,964 | 87% |
|
| Net Income (TTM) (Mil) | $1,210 | $42 | 88% |
|
| EPS (TTM) | $27.534 | $0.500 | 99% |
|
| Operating Cash Flow (TTM) (Mil) | $1,568 | $143 | 85% |
|
| Net Cash Flow (TTM) (Mil) | ($84) | $0 | 16% |
|
| Long-Term Debt (Q1) (Mil) | $1,872 | $451 | 73% |
|
| Enterprise Value (Q1) (Mil) | $25,479 | $1,709 | 86% |
|
| Valuation | ULTA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.85 | 1.66 | 89% |
|
| P/E | 19.9 | 16.2 | 54% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.4 | 0.8 | 19% |
|
| Ratios | ULTA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 43.1% | 38.6% | 54% |
|
| Net Margin | 9.3% | 1.9% | 60% |
|
| ROA | 17.8% | 2.8% | 95% |
|
| ROE | 46.1% | 9.7% | 92% |
|
| Liabilities to Assets | 62.0% | 68.0% | 56% |
|
| F-Score | 7 | 5 | 82% |
|
Passing Stock Screens
As of 9/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.4% |
| +/- S&P 500: | +5.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors