Brain47Brain47Join Brain47
34U

Ulta Beauty Inc

Consumer Cyclical · EUR · F

34U

Price

€431.702

+2.81%

Cap

€22.82B

Earnings

—

30d Trend

-11.1%

34U
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality80
Momentum71
Technical50
Fundamentals66

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

65/100
90d Volatility
38.5%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-32.1%Volatile

QUALITY

80/100
ROE (avg)
41.1%Excellent
Piotroski F-Score
8/9Strong
Margin Stability
CV 8.9%Stable
Accruals
-5.0%Cash earnings

MOMENTUM

71/100
12-1M Momentum
+27.4%Strong uptrend
6-1M Momentum
-0.1%Flat
1M Return
-5.7%Recent pullback

TECHNICAL

50/100
RSI (14)
44.9Neutral
Price vs SMA200
-10.6%Bearish trend
MACD
+2.33Bullish momentum
Bollinger Band
44%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.188Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
15.7Fair
P/FCF
22.9Fair
P/S
2.0Cheap
Shareholder Yield
3.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months34
1-5+ years ★68

Long-term compounder with 3.7% yield

BRAIN47'S ASSESSMENT

I rate Ulta Beauty Inc at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 80/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 3.7% yield. Quality (80) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.