ULTA
US EQUITY
Consumer Discretionary
Other Specialty Retail
CIK: 1403568
Ulta Beauty (ULTA) Quant Factor Diagnostic & Fair Value Model
Ulta Beauty (Ticker: ULTA) is listed in the Consumer Discretionary sector (Other Specialty Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$624.46
-1.66%
Latest Close (2026-10-23)
Market Cap: $25.95B
P/E Ratio: 23.8
Momentum Strength
3M / 12M
+29.96%
1M: +13.79%
12M: +20.24%
Quality (ROE)
Point-in-Time
+42.67%
Trailing Return on Equity
Technical Trend
RSI 14
77.7
SMA50: $552.91
SMA200: $553.66
Valuation Multiplier
Trailing
23.8
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ULTA trades within a typical sector multiple band (23.8x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1403568 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-08-27 | $3.04B | $282.01M | $381.59M | $6.55 |
| 10-Q | 2026-05-02 | 2026-08-27 | $3.16B | $340.47M | $261.89M | $7.74 |
| 10-Q | 2026-01-31 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-08-27 | $2.79B | $260.88M | $316.54M | $5.78 |
| 10-Q | 2025-05-03 | 2026-08-27 | $2.85B | $305.05M | $220.02M | $6.70 |
| 10-K | 2026-01-31 | 2026-03-26 | $12.39B | $1.15B | $1.50B | $25.64 |
| 10-K | 2025-02-01 | 2026-03-26 | $11.30B | $1.20B | $1.34B | $25.34 |
| 10-K | 2024-02-03 | 2026-03-26 | $11.21B | $1.29B | $1.48B | $26.03 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Ulta Beauty (ULTA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ULTA's current valuation multiple be interpreted? ↓
ULTA trades at a trailing P/E of 23.8x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ULTA's key momentum and technical factor indicators? ↓
As of the latest close, ULTA shows a 1-month return of +13.79%, 3-month return of +29.96%, and 12-month return of +20.24%, with a 14-day RSI of 77.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ULTA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ULTA be incorporated into systematic factor models? ↓
ULTA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.