Ulta Beauty (ULTA) Fundamental Analysis: Revenue, Earnings & Valuation

5.72 / 10

Netural

Fundamental analysis gives ULTA a 5.7/10 score. Bullish factors include rising cash‑up, high equity multiplier, strong profit‑to‑market value, and robust ROE. Weak points are negative cash‑to‑market value and low net‑income‑to‑revenue, indicating mixed quality and moderate risk.

Analysis Checks(8/10)

Annualized return on equity (%)

Value50.39

Score2/3

Weight6.86%

1M Return3.12%

Profit-MV

Value0.44

Score3/3

Weight52.19%

1M Return16.42%

Net income-Revenue

Value0.04

Score0/3

Weight0.35%

1M Return0.18%

Rate of return on total assets (%)

Value26.73

Score2/3

Weight6.82%

1M Return3.02%

Cash-UP

Value-0.16

Score2/3

Weight2.07%

1M Return1.03%

Annualized return on total assets (%)

Value26.73

Score2/3

Weight6.82%

1M Return3.02%

EBIT / Total operating revenue (%)

Value13.85

Score2/3

Weight5.97%

1M Return2.75%

ROE (%)

Value50.39

Score2/3

Weight6.86%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value2.46

Score3/3

Weight9.22%

1M Return4.41%

Cash-MV

Value-0.52

Score1/3

Weight2.84%

1M Return1.49%

Is ULTA undervalued or overvalued?

ULTA scores 5.72/10 on fundamentals and holds a Fair valuation at present. Backed by its 43.59% ROE, 9.31% net margin, 20.50 P/E ratio, 8.43 P/B ratio, and 1.10% earnings growth, these metrics solidify its Netural investment rating.