ULTA — Ulta Beauty, Inc.

ULTAUlta Beauty, Inc.

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

513.34USD-0.33%Mkt Cap: 22.52B USDP/E: 20.08Last update: 2026-05-26

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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Indicators:|

Key Statistics

Company

Market Cap22.52B USD

Enterprise Value23.73B USD

Revenue (TTM)12.39B USD

Gross Profit5.33B USD

Net Income (TTM)1.15B USD

Revenue/Share276.37 USD

Last Price513.34 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees21.4K

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISINUS90384S3031

Valuation

P/E (Trailing)20.08

P/E (Forward)15.92

PEG1.64

EV/EBITDA12.94

EV/Revenue1.92

P/S1.78

P/B7.94

EPS (TTM)25.66

EPS (Forward)31.66

52W Range

402.7635% of range714.97

52W High714.97 USD

52W Low402.76 USD

Profitability

Gross Margin43.05%

Oper. Margin12.23%

EBITDA Margin14.79%

Profit Margin9.31%

ROE41.14%

ROA16.48%

Growth

Revenue Growth11.80%

Earnings Growth-5.40%

Cash Flow & Leverage

Operating CF1.50B USD

CapEx (TTM)434.83M USD

FCF Margin7.26%

FCF Yield4.00%

Net Debt1.69B USD

Net Debt/EBITDA0.92

Balance Sheet

Debt/Equity0.78

Current Ratio1.41

Quick Ratio0.35

Book Value/Sh63.48 USD

Cash/Share11.30 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)

Target (Mean)681.50 USD

Target Range475.00 USD – 810.00 USD

# Analysts24

Ownership

Shares Out.43.56M

Float43.60M

Insiders0.23%

Institutions100.72%

Short Interest

Short Ratio3.3d

Short % Float4.84%

Short % Out.4.83%

Shares Short2.10M

Short (prev mo.)2.12M

Technical

SMA 50528.70 (-2.9%)

SMA 200567.16 (-9.5%)

Beta0.89

S&P 52W Chg28.31%

Avg Vol (30d)671.02K

Avg Vol (10d)732.65K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—