FoxScore

Analysis for Ulta Beauty

ULTA · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Consumer Discretionary
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Ulta Beauty runs specialty beauty stores spanning cosmetics, skin and hair care, fragrance and salon services, supported by a powerful loyalty program. The model benefits from newness and brand excitement, plus tight control over assortment and promotions. Same-store sales, gross margin (price/mix), inventory health and shrink/omnichannel execution are frequent factors of sentiment.
Overall score 68Performance 73Stability 48Trend 880255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Ulta Beauty (ULTA) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (73), Stability (48) and Trend (88). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 73 points (strong). Key strength: 1Y return at 92.6 %. Even the weakest return is still strong in absolute terms: 3Y return at 32.9 %.

Stability scores 48 points (neutral). Best-ranked metric: current drawdown at -0.3 %. Weaker metric: max drawdown (1Y) at -44.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 88 points (very strong). Key strength: 12M momentum at 84.5 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 8.5 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen
Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

FAQ

What investor type does Ulta Beauty fit best in FoxScore?
Ulta Beauty fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Ulta Beauty?
Ulta Beauty currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.