Performance of ULTA Ulta Beauty | -6% 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 Week | -3.77% | 0.27% |
| 1 Month | -5.71% | 7.43% |
| 3 Months | -9.14% | 4.63% |
| 6 Months | -20.9% | 9.84% |
| 12 Months | -5.99% | 23.98% |
| YTD | -26.1% | 12.71% |
| Rel. Perf. 1m | -0.86 | |
| Rel. Perf. 3m | -1.67 | |
| Rel. Perf. 6m | -2.96 | |
| Rel. Perf. 12m | -2.96 | |
| Spearman 1m | -0.34 | 0.540 |
| Spearman 3m | 0.18 | 0.597 |
Is Ulta Beauty a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ulta Beauty (NASDAQ:ULTA) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 68.23 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 October 2024 is 394.83. This means that ULTA is currently overvalued and has a potential downside of 9.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ULTA as of October 2024 is 394.83. This means that ULTA is currently overvalued and has a potential downside of 9.74% (Sold with Premium).
Is ULTA a buy, sell or hold?
- Strong Buy: 12
- Buy: 3
- Hold: 14
- Sell: 0
- 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 | -5.23% | -11.66% | -32.72% | -40.88% |
| US NASDAQ 100 | QQQ | -6.09% | -14.38% | -32.74% | -40.21% |
| US Dow Jones Industrial 30 | DIA | -4.51% | -9.93% | -31.13% | -34.67% |
| German DAX 40 | DBXD | -3.02% | -9.03% | -24.55% | -30.37% |
| UK FTSE 100 | ISFU | -1.38% | -5.02% | -29.56% | -26.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.10% | -31.62% | -38.28% | -19.91% |
| Hongkong Hang Seng | HSI | 2.82% | -23.24% | -42.17% | -17.79% |
| Japan Nikkei 225 | EXX7 | -5.25% | -11.85% | -21.70% | -25.55% |
| India NIFTY 50 | INDA | -2.62% | -6.39% | -30.28% | -35.37% |
| Brasil Bovespa | EWZ | 0.97% | -1.94% | -9.69% | -6.67% |
ULTA Ulta Beauty vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.09% | -13.58% | -31.03% | -40.83% |
| Consumer Discretionary | XLY | -4.04% | -13.14% | -30.73% | -29.97% |
| Consumer Staples | XLP | -3.20% | -3.74% | -31.65% | -32.60% |
| Energy | XLE | -4.76% | -12.34% | -16.41% | -14.10% |
| Financial | XLF | -5.19% | -7.90% | -31.99% | -46.36% |
| Health Care | XLV | -4.06% | -4.99% | -28.74% | -26.38% |
| Industrial | XLI | -4.83% | -13.00% | -30.83% | -41.18% |
| Materials | XLB | -3.02% | -10.90% | -23.97% | -30.39% |
| Real Estate | XLRE | -1.76% | -4.59% | -33.38% | -36.62% |
| Technology | XLK | -7.64% | -17.11% | -32.49% | -41.71% |
| Utilities | XLU | -0.49% | -9.17% | -42.15% | -44.79% |
| Aerospace & Defense | XAR | -3.45% | -11.58% | -37.36% | -44.87% |
| Biotech | XBI | -1.96% | -4.11% | -26.13% | -46.36% |
| Homebuilder | XHB | -2.89% | -14.58% | -33.98% | -70.89% |
| Retail | XRT | -4.02% | -9.92% | -22.37% | -35.71% |
Does Ulta Beauty outperform its market, is ULTA a Sector Leader?
No, over the last 12 months Ulta Beauty (ULTA) made -5.99%, while its related Sector, the Consumer Discretionary Sector (XLY) made 23.98%.
Over the last 3 months ULTA made -9.14%, while XLY made 4.63%.
No, over the last 12 months Ulta Beauty (ULTA) made -5.99%, while its related Sector, the Consumer Discretionary Sector (XLY) made 23.98%.
Over the last 3 months ULTA made -9.14%, while XLY made 4.63%.
| Period | ULTA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.71% | 7.43% | 5.95% |
| 3 Months | -9.14% | 4.63% | 4.15% |
| 12 Months | -5.99% | 23.98% | 34.89% |