ULTA · Ulta Beauty
Largest US specialty beauty retailer, salon-in-store model
Risiko 4/10 · LOW-MODERATE RISK · discretionary category leader · $564.12 ▲ 1.26%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $564.12
- Market cap $24.1B
- P/E (ttm) 20.54
- Div yield none
- 52-wk range $443.60 – $714.97
- Index rank #378 / —
Wichtigste Risiken
- Discretionary pullback hitting prestige beauty spending (Shareholders) — MED
- Competition from Sephora-at-Kohl's and Amazon in premium beauty (Shareholders) — MED
- Comparable-sales deceleration against a high expectations bar (Shareholders) — MED
- Retail shrink and store cost inflation eroding margins (Shareholders) — LOW
Fazit
A well-run category leader — buy the flywheel, but expect air pockets whenever comps decelerate.
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