Ulta Beauty Inc

Ulta Beauty Inc(ULTA)股票分析

$624.460

-10.366 (-1.66%)收盤時

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最高
635.505
開盤
630.950
成交量加權均價
626.30
成交量
540.41K
市值
18.42B
最低
618.950
成交金額
338.46M
企業價值/稅息折舊攤銷前利潤(TTM)
13.22

Ulta Beauty, Inc. is a specialty United States beauty retailer and a premier beauty destination for cosmetics, fragrance, skin care products, wellness products, hair care products, and salon services. The Company's business includes a differentiated assortment of approximately 30,000 beauty products across a variety of categories and price points, as well as a variety of beauty services, including salon services, in more than 1,500 stores predominantly located in convenient, high-traffic locations. It also offers digital experience delivered through its Website, Ulta.com, and its mobile applications. The Company's brands include Ulta Beauty Collection, Morphe, Bio Ionic, Rare Beauty, Ouidad, DIBS Beauty, Medicube, Clinique, The Ordinary, about-face, Anastasia Beverly Hills, Ariana Grande, CHANEL, FENTY BEAUTY by Rihanna, It Cosmetics, LolaVie, OUAI, PAT McGRATH LABS, Tula, NYX Professional Makeup and others.

AI 分析 of Ulta Beauty Inc (ULTA)

買進

Ulta Beauty Inc is a good buy right now, trading at $592.94 with a forward P/E of 19.57, indicating reasonable valuation for growth. The RSI is at 66.58, suggesting strong momentum, while the stock has shown a 9.60% increase over the past 20 days. However, the main risk is the CEO's recent sale of shares, which could signal potential volatility.

分析師評級(25)

上檔空間 +3.74%
持有
12 買進
13 持有
0 賣出
目前: 624.46
最低
450.00
平均
647.83
最高
780.00

Wells Fargo

2026-09-15

目標價

$525

Equal Weight

BMO Capital

2026-09-08

目標價

$580

Market Perform

DA Davidson

2026-08-28

目標價

$625

買進

UBS

2026-08-28

目標價

$710

買進

Goldman Sachs

2026-08-28

目標價

$667

買進

估值指標

Ulta Beauty Inc(ULTA)目前預期本益比為 19.57,5 年平均預期本益比為 18.61。

預期本益比

合理
5 年均值 P/E
18.61
目前P/E
19.57
高估
21.05
低估
16.17

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.73
目前EV/EBITDA
13.22
高估
14.37
低估
11.09

預期股價營收比

合理
5 年均值 P/S
1.91
目前P/S
1.86
高估
2.21
低估
1.60

Alphio AI 對 ULTA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ULTA

$480.88

情境價格

基

基準

基準 · 50%ULTA

$460.19

情境價格

悲

悲觀

悲觀 · 25%ULTA

$437.05

情境價格

持有 ULTA 的大戶

S

Sanders Capital, LLC

+ 持有ULTA

+4.10%

3個月報酬率

P

Performance Wealth Partners, LLC

+ 持有ULTA

+3.67%

3個月報酬率

G

Guyasuta Investment Advisors, Incorporated

+ 持有ULTA

+3.38%

3個月報酬率

O

Ossiam

+ 持有ULTA

+2.96%

3個月報酬率

C

Capula Management Ltd

+ 持有ULTA

+2.81%

3個月報酬率

A

Alyeska Investment Group, L.P.

+ 持有ULTA

+2.64%

3個月報酬率

事件時間軸

2026-08-27 (ET)

20:00:00

Nvidia's Strong Earnings Boost Tech Stocks

17:30:00

Comments from Q2 Earnings Conference Call

16:30:00

Raises FY26 Revenue Growth Outlook to 6.7%-7.2%

16:30:00

Ulta Beauty Reports Q2 Revenue of $3.04B, Exceeding Expectations

2026-08-24 (ET)

10:00:00

Steel Dynamics Stock Rises to $239.70

資訊

ULTA 常見問題 —— 由 Alphio AI 解答

Ulta Beauty, Inc. is a specialty United States beauty retailer and a premier beauty destination for cosmetics, fragrance, skin care products, wellness products, hair care products, and salon services. The Company's business includes a differentiated assortment of approximately 30,000 beauty products across a variety of categories and price points, as well as a variety of beauty services, including salon services, in more than 1,500 stores predominantly located in convenient, high-traffic locations. It also offers digital experience delivered through its Website, Ulta.com, and its mobile applications. The Company's brands include Ulta Beauty Collection, Morphe, Bio Ionic, Rare Beauty, Ouidad, DIBS Beauty, Medicube, Clinique, The Ordinary, about-face, Anastasia Beverly Hills, Ariana Grande, CHANEL, FENTY BEAUTY by Rihanna, It Cosmetics, LolaVie, OUAI, PAT McGRATH LABS, Tula, NYX Professional Makeup and others. It operates in the Consumer Cyclicals sector (RETAIL-RETAIL STORES, NEC industry).

Ulta Beauty Inc is a good buy right now, trading at $592.94 with a forward P/E of 19.57, indicating reasonable valuation for growth. The RSI is at 66.58, suggesting strong momentum, while the stock has shown a 9.60% increase over the past 20 days. However, the main risk is the CEO's recent sale of shares, which could signal potential volatility.

25 analysts cover ULTA: 12 rate it Buy, 13 Hold and 0 Sell. The average price target is 647.83.

0xSkewfalcon2026/10/6

The daily chart setup is getting tight, approaching an apex, wedged between the 200 and 50 MAs, and primed for a big move in the near future? $ULTA Wells Fargo raised its price target for Ulta from $450 to $525 ⬆️ The Consumer Discretionary sector of the S&P 500 shed about 8% in Q3, but $ULTA gained >18%, the best performer in the entire sector.

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