Performance of ULTA Ulta Beauty | -24% in 12m
Compare ULTA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ulta Beauty with its related Sector/Index XLY
Performance Duell ULTA vs XLY
| TimeFrame | ULTA | XLY |
|---|---|---|
| 1 Day | 0.02% | 0.67% |
| 1 Week | -2.21% | 1.14% |
| 1 Month | -9.68% | -1.14% |
| 3 Months | -21.4% | 0.55% |
| 6 Months | 2.98% | 11.48% |
| 12 Months | -24.0% | 23.32% |
| YTD | -18.3% | 0.65% |
| Rel. Perf. 1m | -1.39 | |
| Rel. Perf. 3m | -1.89 | |
| Rel. Perf. 6m | -0.97 | |
| Rel. Perf. 12m | -4.73 |
Is Ulta Beauty a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ulta Beauty (NASDAQ:ULTA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 77.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTA as of May 2024 is 328.23. This means that ULTA is currently overvalued and has a potential downside of -17.4% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTA as of May 2024 is 328.23. This means that ULTA is currently overvalued and has a potential downside of -17.4% (Sold with Premium).
Is ULTA a buy, sell or hold?
- Strong Buy: 15
- Buy: 3
- Hold: 11
- Sell: 1
- Strong Sell: 1
Values above 0%: ULTA is performing better - Values below 0%: ULTA is underperforming
Compare ULTA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.81% | -8.12% | -15.49% | -51.16% |
| US NASDAQ 100 | QQQ | -3.25% | -8.18% | -15.91% | -62.21% |
| US Dow Jones Industrial 30 | DIA | -3.38% | -8.58% | -11.64% | -42.04% |
| German DAX 40 | DBXD | -1.32% | -7.61% | -15.29% | -37.19% |
| UK FTSE 100 | ISFU | -3.87% | -12.89% | -11.39% | -33.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.72% | -13.31% | -0.23% | -14.26% |
| Hongkong Hang Seng | HSI | -7.97% | -17.74% | 4.18% | -10.17% |
| Japan Nikkei 225 | EXX7 | -4.56% | -4.87% | -10.64% | -44.45% |
| India NIFTY 50 | INDA | -2.99% | -11.71% | -16.45% | -53.15% |
| Brasil Bovespa | EWZ | -4.65% | -10.37% | -1.90% | -48.30% |
ULTA Ulta Beauty vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.33% | -6.54% | -16.36% | -62.31% |
| Consumer Discretionary | XLY | -3.35% | -8.54% | -8.50% | -47.36% |
| Consumer Staples | XLP | -2.59% | -11.49% | -9.05% | -25.92% |
| Energy | XLE | 1.10% | -5.01% | -5.71% | -45.29% |
| Financial | XLF | -1.55% | -7.04% | -18.11% | -53.18% |
| Health Care | XLV | -2.83% | -7.46% | -8.45% | -31.30% |
| Industrial | XLI | -2.30% | -7.86% | -18.89% | -49.99% |
| Materials | XLB | -2.22% | -6.07% | -11.86% | -39.92% |
| Real Estate | XLRE | -3.75% | -6.01% | -4.31% | -29.00% |
| Technology | XLK | -3.57% | -7.35% | -15.40% | -61.78% |
| Utilities | XLU | -5.56% | -14.76% | -9.57% | -28.00% |
| Aerospace & Defense | XAR | -4.69% | -11.33% | -12.59% | -47.50% |
| Biotech | XBI | -9.98% | -8.52% | -22.96% | -32.20% |
| Homebuilder | XHB | -3.66% | -6.54% | -33.36% | -74.05% |
| Retail | XRT | -2.48% | -6.96% | -16.07% | -47.50% |
Does Ulta Beauty outperform its market, is ULTA a Sector Leader?
No, over the last 12 months Ulta Beauty (ULTA) made -24.04%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.32%.
Over the last 3 months ULTA made -21.36%, while XLY made 0.55%.
No, over the last 12 months Ulta Beauty (ULTA) made -24.04%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.32%.
Over the last 3 months ULTA made -21.36%, while XLY made 0.55%.
| Period | ULTA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.68% | -1.14% | -1.56% |
| 3 Months | -21.36% | 0.55% | 3.75% |
| 12 Months | -24.04% | 23.32% | 27.12% |