While Ulta Beauty Inc has underperformed by -1.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ULTA rose by 5.55%, with highs and lows ranging from $491.98 to $309.01, whereas the simple moving average jumped by 16.88% in the last 200 days.
On May 30, 2025, Telsey Advisory Group Reiterated Ulta Beauty Inc (NASDAQ: ULTA) to Outperform. A report published by Argus on April 14, 2025, Downgraded its rating to ‘Hold’ for ULTA. Goldman also Upgraded ULTA shares as ‘Buy’, setting a target price of $423 on the company’s shares in a report dated April 01, 2025. Telsey Advisory Group Reiterated the rating as Outperform on March 14, 2025, but set its price target from $500 to $460. Morgan Stanley January 21, 2025d its ‘Equal-Weight’ rating to ‘Overweight’ for ULTA, as published in its report on January 21, 2025. Telsey Advisory Group also rated the stock as ‘Outperform’.
Analysis of Ulta Beauty Inc (ULTA)
Further, the quarter-over-quarter increase in sales is 4.49%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Ulta Beauty Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 50.44% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.46, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and ULTA is recording an average volume of 893.77K. On a monthly basis, the volatility of the stock is set at 2.75%, whereas on a weekly basis, it is put at 0.71%, with a loss of -2.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $485.00, showing growth from the present price of $459.09, which can serve as yet another indication of whether ULTA is worth investing in or should be passed over.
How Do You Analyze Ulta Beauty Inc Shares?
Ulta Beauty Inc (ULTA) is based in the USA and is one of the most prominent companies operating in the Specialty Retail market. When comparing Ulta Beauty Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 17.93, there is a growth in quarterly earnings of 3.58%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.32%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 97.05% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ULTA shares are owned by institutional investors to the tune of 97.05% at present.
