Ulta Beauty, Inc. (ULTA)
No Active SignalKey Metrics
Current Price
$462.80
Intrinsic Value
$757.37
Margin of Safety
38.9%
ROIC
15.3%
Debt / Equity
0.89
Sector
Consumer Cyclical
AI Analysis
Moat Assessment
Strong brand loyalty and omnichannel retail presence create competitive advantag
Red Flags
Consumer cyclical exposure with elevated leverage (D/E 0.89) and significant ope
Management Signals
Healthy FCF generation ($1.1B TTM) and retained earnings growth ($1.7B) suggest
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $462.80 | 38.9% | 7.0 | STRONG VALUE - WATCH (38.9% MoS, 7/10 conviction) |
| 2026-06-07 | $467.07 | 27.6% | — | WATCH (27.6%) |
| 2026-05-30 | $508.85 | 8.1% | — | FAIR VALUE |
| 2026-05-14 | $492.14 | 11.1% | — | FAIR VALUE |
| 2026-04-27 | $558.55 | -5.6% | — | OVERVALUED |
| 2026-04-03 | $537.39 | -2.1% | — | OVERVALUED |
| 2026-03-22 | $529.97 | 5.9% | — | FAIR VALUE |
Related — Consumer Cyclical
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