ULTA Ulta Beauty, Inc. - Common Stock

NAS · US · Consumer Cyclical · Specialty Retail · ulta.com

547.19USD+0.64%Mkt Cap: 23.25B $P/E: 19.78Today

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath a…

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Key Statistics

Company

Market Cap23.25B USD

Enterprise Value25.56B USD

Revenue (TTM)12.96B USD

Gross Profit4.85B USD

Net Income (TTM)1.15B USD

Revenue/Share294.80 USD

Last Price547.19 USD

Fiscal Year EndJan 2026

MR QuarterAug 2026

Employees21.4K

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISIN—

Valuation

P/E (Trailing)19.78

P/E (Forward)16.95

PEG1.71

EV/EBITDA13.21

EV/Revenue1.97

P/S1.79

P/B8.80

EPS (TTM)27.44

EPS (Forward)32.08

52W Range

443.6038% of range714.97

52W High714.97 USD

52W Low443.60 USD

Profitability

Gross Margin39.10%

Oper. Margin12.51%

EBITDA Margin14.93%

Profit Margin9.31%

ROE41.14%

ROA16.48%

Growth

Revenue Growth8.90%

Earnings Growth13.30%

Cash Flow & Leverage

Operating CF1.50B USD

CapEx (TTM)434.83M USD

FCF Margin7.06%

FCF Yield3.93%

Net Debt2.31B USD

Net Debt/EBITDA1.19

Balance Sheet

Debt/Equity0.78

Current Ratio1.34

Quick Ratio0.20

Book Value/Sh61.76 USD

Cash/Share4.99 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMar 16, 2012

Pay DateMay 15, 2012

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)631.44 USD

Upside (mean)+15.4%

Target Range500.00 USD – 731.00 USD

500.00+15.4% to mean731.00

# Analysts25

Ownership

Shares Out.42.76M

Float42.62M

Insiders0.25%

Institutions103.95%

Short Interest

Short Ratio3.5d

Short % Float5.72%

Short % Out.5.71%

Shares Short2.44M

Short (prev mo.)2.00M

Technical

SMA 50534.56 (+2.4%)

SMA 200555.67 (-1.5%)

Beta0.85

S&P 52W Chg14.58%

Avg Vol (30d)562.79K

Avg Vol (10d)392.59K

Technical Indicators

RSI (14)52.2

MACD4.8478

MACD Signal6.7641

MACD Hist.-1.9163

BB Upper561.30 USD

BB Middle546.43 USD

BB Lower531.55 USD

BB Width5.44%

ATR (14)16.45 USD

Vol Ratio (20d)0.59x