ULTA · Ulta Beauty

S&P 500 #378 · Nasdaq

Risiko 5/10 · Cyclical Consumer · $501.52 ▲ 4.37%

Kennzahlen

• Price $501.52
• Market cap $21.6B
• P/E (ttm) 18.8
• Div yield none
• 52-wk range $443.60 – $714.97
• Index rank #378 / —

Wichtigste Risiken

• Consumer spending slowdown (Shoppers trading down on beauty) — HIGH
• Competition from Sephora/Amazon (Market share erosion) — MED
• Earnings miss trend (Net income -4% YoY in FY2026) — MED
• High valuation vs. peers post-decline (Multiple compression risk) — LOW

Fazit

Leading specialty beauty retailer facing slowing traffic and intensifying competition despite defensive category appeal.

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