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5-day change | 1st Jan Change | ||
390.1 USD | +0.63% | +0.76% | -20.38% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.38% | 18.5B | B- | ||
-10.39% | 18.61B | B+ | ||
0.00% | 15.11B | - | - | |
+36.71% | 10.6B | C+ | ||
+1.25% | 9.98B | B | ||
0.00% | 2.25B | - | - | |
+725.00% | 2.14B | - | - | |
+0.18% | 1.77B | - | ||
-59.78% | 543M | - | ||
+219.39% | 484M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
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- Ratings Ulta Beauty, Inc.