Ulta Beauty, Inc.
ULTA scores 75.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
No material penalties applied. ULTA ranks #37 based on its factor profile and ML signal alignment.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| ULTA | 75.1 | 26.2 | 0.8% | 10.6% | $30.6B |
| MAR | 75.9 | 37.2 | 4.3% | 9.9% | $93.8B |
| ABNB | 75.2 | 30.1 | 10.3% | 20.5% | $72.8B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.4B |
| ORLY | 71.9 | 32.5 | 5.7% | 14.3% | $81.6B |
| ROST | 71.1 | 30.7 | 3.7% | 9.9% | $63.9B |
| DPZ | 70.6 | 21.9 | 5.1% | 12.4% | $12.7B |
| GTX | 69.7 | 11.8 | 3.1% | 8.6% | $3.8B |
| CART | 69.1 | 19.9 | 11.0% | 13.5% | $9.6B |
| EBAY | 68.5 | 18.3 | 1.7% | 19.3% | $37.6B |
| GNTX | 68.2 | 14.3 | 0.6% | 17.5% | $5.5B |
| AMZN | 65.3 | 27.7 | 12.4% | 10.8% | $2.1T |
| CASY | 65.1 | 41.0 | 7.3% | 3.4% | $24.7B |
| TXRH | 65.0 | 27.6 | 16.0% | 8.1% | $12.0B |
| URBN | 63.2 | 13.3 | 7.7% | 7.3% | $6.3B |
| REYN | 62.7 | 16.6 | 0.7% | 8.1% | $5.0B |
| Sector Average | 46.2 | 45.1 | 6.3% | -6.5% | â |
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.8B | $3.5B |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.3B |
| Operating Income | $315M | $350M | $404M | $518M |
| Net Income | $231M | $261M | $305M | $393M |
| EPS (Diluted) | $5.14 | $5.78 | $6.70 | $8.46 |
| Gross Margin | 40.4% | 39.2% | 39.1% | 38.2% |
| Operating Margin | 11.0% | 12.6% | 14.2% | 14.9% |
| Net Margin | 8.1% | 9.4% | 10.7% | 11.3% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $297.29 | $417.85 | 33.7% | Moderate |
| 2022 | $330.80 | $483.80 | 37.6% | Wide |
| 2023 | $368.02 | $556.60 | 40.8% | Wide |
| 2024 | $318.17 | $574.76 | 57.5% | Wide |
| 2025 | $309.01 | $616.34 | 66.4% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.