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ULTALARGE

Ulta Beauty, Inc.

Consumer CyclicalSpecialty Retail
$684.79
$0.11(-1.56%)
52W$309.01
$714.97
FinancialsValuationvs BBWI
Updated Mar 2, 12:00 AM
RSI59
RS Rating80/99
Beta0.90
Volatility37%
F-Score5/9
Mkt Cap$31.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Ulta Beauty, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 9% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$656.82
50 SMA > 100 SMA$597.65
100 SMA > 150 SMA$573.49
150 SMA > 200 SMA$545.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$680.98+0.56%ABOVE
50 SMA$656.82+4.26%ABOVE
100 SMA$597.65+14.58%ABOVE
150 SMA$573.49+19.41%ABOVE
200 SMA$545.68+25.49%ABOVE

Price Performance

1D-1.6%
1W+2.2%
1M+7.3%
3M+27.1%
6M+29.1%
YTD+10.4%
1Y+86.9%
3Y+9.7%
52-Week Trading Range93% from low
$684.79
52W Low$309.01
52W High$714.97

Technical Indicators

RSI (14)NEUTRAL
59.5
305070
VCP ScoreWARM
6/10
Base depth: 27.0%

Risk Profile

Beta
0.90
52W Vol
37%
ATR
$19.81
Max DD (1Y)
-14%

Volume Analysis

Today
684
50D Avg
449.0K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'24+1%
$5.14
Q4'24+5%
$8.46
Q1'25+4%
$6.70
Q2'25+9%
$5.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.30%
5 Years:+8.83%
3 Years:+9.38%
TTM:+2.94%

Compounded Profit Growth

10 Years:+20.34%
5 Years:+15.84%
3 Years:+12.12%
TTM:+4.65%

Stock Price CAGR

10 Years:+15.28%
5 Years:+15.21%
3 Years:+9.69%
1 Year:+86.92%

Return on Equity

10Y Avg:40.6%
5Y Avg:49.4%
3Y Avg:60.8%
Last Year:46.1%

Key Metrics

Market Cap$31.3B
Gross Margin38.8%
Net Margin10.6%
Piotroski F-Score5/9

More ULTA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ULTA vs BBWIBBWIYSGSBHOLPX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 80 meansULTA outperformed 80% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.90 means 10% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is ULTA in an uptrend right now?

ULTA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ULTA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ULTA overbought or oversold?

ULTA's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ULTA outperforming the market?

ULTA has a Relative Strength (RS) Rating of 80 out of 99. Yes, ULTA is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ULTA in its 52-week range?

ULTA is trading at $684.79, which is 96% of its 52-week high ($714.97) and 93% above its 52-week low ($309.01).

How volatile is ULTA?

ULTA has a Beta of 0.90 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.