Large gap with delayed quotes
|
Last quote
10/21/2025
-
23:20:00
|
Bid
10/21/2025 -
21:59:59
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Bid Volume |
Ask
10/21/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
525.92
+2.20
(
+0.42% )
|
525.39
|
100 |
525.99
|
600 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Strong
Strong
Three stars since 26.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.08.2025 at a price of 526.06.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.09.2025.
4wk Rel Perf
0.71%
0.71%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
23.92
23.92
With a market capitalization >$8bn, ULTA BEAUTY is considered a large-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.78
16.78
The estimated PE is for the year 2028.
LT Growth
13.25%
13.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.41
0.41
40.91% of stock movements are explained by index variations.
Value at Risk
92.89
92.89
The value at risk is estimated at USD 92.89. The risk is therefore 17.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.11.2009
25.11.2009