Análisis Argos
ULTA
ULTABarata · ojo al riesgo1 señal de riesgo
Ulta Beauty, Inc. · Consumer Cyclical
US$ 461.33
precio al 2026-07-04
Valor justo Argos*
US$ 433–541
vs. su valor justo
5% por debajo
Score Argos
64/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que crezca 7.8% al año — menos de lo que viene demostrando (12.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (26%).
Riesgos
!Beneish M-Score sugiere manipulación (-1.17)
VALOR4/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos64de 100Barata · ojo al riesgo
Ingresos10%
US$ 12.4 B
Margen operativo11%
12.5%
Flujo de caja libre11%
US$ 1.1 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 19.8B
P/E17.2x
EV/EBITDA11.7x
FCF yield5.4%
ROIC25.7%
Margen operativo12.5%
Crecim. ingresos+9.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

proactiveinvestors.com · 24 jun
Bath & Body Works' Ulta Beauty launch may expand reach, but channel shift risks remain: Jefferies
Bath & Body Works Inc (NYSE:BBWI) is preparing to launch a curated assortment of products at Ulta Beauty stores and online in July, a move that analysts at Jefferies said could broaden the retailer's distribution and customer discovery opportunities while facing limitations from store overlap and competition. The partnership is scheduled to begin on July 12 and will bring more than 55 Bath & Body Works stock-keeping units, including select exclusive products such as Juniper Breeze, to more than 600 Ulta locations and Ulta's e-commerce platform.
zacks.com · 24 jun
How to Play Ulta Beauty Stock After a 24% Plunge in 6 Months?
ULTA faces macro and competitive pressures, but loyalty growth, AI initiatives and international expansion continue supporting performance.
pymnts.com · 23 jun
Bath & Body Works Turns to Ulta to Boost Product Discovery
Bath & Body Works has teamed with Ulta Beauty to bring its products to the retailer's stores. The partnership, announced Tuesday (June 23), is designed to bring a “curated” selection of Bath & Body Works body care and home fragrance products to more than 600 Ulta Beauty stores around the country, as well as to Ulta.com, starting July 12.
globenewswire.com · 23 jun
Bath & Body Works Expands Reach with Nationwide Launch at Ulta Beauty
The strategic partnership advances Consumer First Formula strategy to reach new consumers with a curated assortment in 600+ Ulta Beauty stores and on Ulta.com The strategic partnership advances Consumer First Formula strategy to reach new consumers with a curated assortment in 600+ Ulta Beauty stores and on Ulta.com
reuters.com · 23 jun
Bath & Body Works partners with Ulta Beauty as it looks to boost sales
Ulta Beauty shoppers will soon be able to purchase Bath & Body Works' signature fragrances, hand soaps ​and candles in more than 600 stores from July 12 ‌as both companies pursue turnaround plans that include more partnerships.
fool.com · 19 jun
Buy These 3 Growth Stocks Now, Ignore the Noise, and Thank Yourself Later
Chipotle is pushing toward thousands of additional restaurants, Dutch Bros is still in the early stages of its national rollout, and Ulta continues to expand its reach through new brands, experiences, and customer acquisitions. Whether it's Chipotle's customer loyalty, Ulta's dominance in prestige beauty, or Dutch Bros' growing cultural appeal, each company has built a brand that can outlast temporary economic slowdowns and competitive pressures.
zacks.com · 19 jun
Ulta Beauty's Fragrance Push: Is This a Winning Growth Formula?
ULTA advances its fragrance ambitions through innovation, exclusive brands and new launches that fueled strong category growth.
zacks.com · 18 jun
Ulta (ULTA) Reports Q1 Earnings: What Key Metrics Have to Say (Revised)
While the top- and bottom-line numbers for Ulta (ULTA) give a sense of how the business performed in the quarter ended April 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.