Is Ulta Magnificence Inventory Outperforming the S&P 500?
Bolingbrook, Illinois-based Ulta Magnificence, Inc. (ULTA) operates as a specialty magnificence retailer in the USA. With a market cap of $21.2 billion, the corporate affords branded and personal label magnificence merchandise, together with cosmetics, perfume, haircare, skincare, bathtub and physique merchandise, {and professional} hair merchandise.
Corporations price $10 billion or extra are sometimes known as “large-cap shares.” ULTA suits proper into that class, with its market cap exceeding this threshold, reflecting its substantial measurement and affect within the specialty retail business. ULTA advantages from promoting greater than 25,000 merchandise from about 500 well-established and rising magnificence manufacturers throughout all classes and value factors.
Regardless of its strengths, the inventory has plunged 3.8% from its 52-week excessive of $491.98 touched on Might 30. Furthermore, over the previous three months, ULTA inventory has grown 37.7%, outperforming the S&P 500 Index’s ($SPX) 6.5% uptick throughout the identical timeframe.
ULTA inventory has grown 8.9% on a YTD foundation, outperforming SPX’s 1.7% uptick in 2025. Furthermore, ULTA has surged 23.8% over the previous 52 weeks, outperforming SPX’s 9% positive aspects.
To verify its bullish development, ULTA has been buying and selling above its 200-day and 50-day shifting averages since late April.
On Might 29, ULTA inventory rose 1.2% following the discharge of its Q1 earnings. The corporate reported a 4.5% year-over-year rise in its web gross sales, which amounted to $2.8 billion, primarily pushed by elevated comparable gross sales and new retailer contribution, and surpassed the Road’s estimates. Its gross revenue elevated 4.2% from the prior yr’s quarter to $1.1 billion as properly. ULTA’s adjusted EPS for the quarter got here in at $6.70, surpassing the consensus estimates by 16.1%.
Throughout the specialty retail enviornment, rival Williams-Sonoma, Inc. (WSM) has declined 13.4% in 2025 and rose marginally over the previous yr, underperforming the inventory.
Among the many 27 analysts protecting the ULTA inventory, the consensus ranking is a “Reasonable Purchase.” Its imply value goal of $480.56 suggests a modest 1.5% upside potential from present value ranges.
On the date of publication, Kritika Sarmah didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All data and knowledge on this article is solely for informational functions. This text was initially printed on Barchart.com
