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ULTAUlta Beauty Inc.
NAS · US · Consumer Cyclical · Specialty Retail · ulta.com
518.46USD-1.78%Mkt Cap: 22.69B $P/E: 19.80

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 Cap22.69B $
Enterprise Value24.23B $
Revenue (TTM)12.71B $
Gross Profit5.49B $
Net Income (TTM)1.15B $
Revenue/Share285.92 USD
Last Price518.46 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees21.4K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS90384S3031
Valuation
P/E (Trailing)19.80
P/E (Forward)16.19
PEG1.83
EV/EBITDA12.82
EV/Revenue1.91
P/S1.74
P/B8.12
EPS (TTM)26.01
EPS (Forward)31.82
52W Range
443.6028% of range714.97
52W High714.97 USD
52W Low443.60 USD
Profitability
Gross Margin43.19%
Oper. Margin14.17%
EBITDA Margin14.87%
Profit Margin9.31%
ROE41.14%
ROA16.48%
Growth
Revenue Growth11.10%
Earnings Growth15.50%
Cash Flow & Leverage
Operating CF1.50B $
CapEx (TTM)434.83M $
FCF Margin7.66%
FCF Yield4.29%
Net Debt2.08B $
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.78
Current Ratio1.31
Quick Ratio0.20
Book Value/Sh63.48 USD
Cash/Share5.148 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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)623.42 USD
Upside (mean)+20.2%
Target Range450.00 USD – 735.00 USD
$450.00+20.2% to mean$735.00
# Analysts24
Ownership
Shares Out.42.99M
Float42.85M
Insiders0.24%
Institutions103.87%
Short Interest
Short Ratio4.0d
Short % Float5.38%
Short % Out.5.37%
Shares Short2.31M
Short (prev mo.)2.07M
Technical
SMA 50489.51 (+5.9%)
SMA 200555.18 (-6.6%)
Beta0.85
S&P 52W Chg18.16%
Avg Vol (30d)527.99K
Avg Vol (10d)608.94K
Technical Indicators
RSI (14)55.5
MACD9.6188
MACD Signal13.0936
MACD Hist.-3.4749
BB Upper569.50 USD
BB Middle517.38 USD
BB Lower465.26 USD
BB Width20.15%
ATR (14)17.83 USD
Vol Ratio (20d)1.16x