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No complete published report is available for Ulta Beauty, Inc. (ULTA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ULTA Stock Analysis, Forecast & Valuation

Market cap	20.4B
Revenue (ttm)	12.7B
Net income (ttm)	1.2B
EPS (ttm)	$26.7
Shares out	43M
P/E (trailing)	17.8x
P/E (forward)	16.1x
Volume	544,905
Beta	0.88

Price target	$623	+31.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All ULTA indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001403568
Company name	Ulta Beauty, Inc.
Country	United States
Country code	US
Cusip	90384S303
Employees	66,820
Employees Change	8,820%
Employees Change Percent	15.21
Enterprise value	$22.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Retail
Industry PE	21.64
Industry PE Fwd	17.76
IPO Date	2007-10-25
Isin	US90384S3031
Last refreshed	2026-07-27
Market cap	$20.4B
Market cap category	Large-Cap
Price	$475
Price currency	USD
Rev Per Employee	190,187.22x
Sector	Consumer Discretionary
Sector PE	35.51
Sector PE Fwd	24.24
Sic	5990
Symbol	ULTA
Website	https://www.ulta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.82%
EV Earnings	18.94x
EV Sales Forward	1.68x
EV/EBIT	14.69x
EV/EBITDA	12.28x
EV/FCF	19.92x
EV/Sales	1.77x
FCF yield	5.53%
Forward P/E	16.06x
P/B ratio	7.97x
P/E ratio	17.83x
P/S ratio	1.61x
PE Ratio10 Y	26.66x
PE Ratio3 Y	17.41x
PE Ratio5 Y	18.72x
PEG ratio	1.72x
PS Forward	1.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.37%
EBITDA Margin	14.8%
FCF margin	8.9%
Gross margin	43.19%
Gross Profit	$5.5B
Gross Profit Growth	12.53%
Gross Profit Growth Q	13.77%
Gross Profit Growth3 Y	6.34%
Gross Profit Growth5 Y	14.53%
Net Income	$1.2B
Net Income Growth	-0.35%
Net Income Growth Q	11.61%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.87%
Net Income Growth5 Y	19.66%
Pretax Margin	12.35%
Profit Margin	9.36%
Profit Per Employee	$17,793
Profitable Quarters	$24
Profitable Years	21
ROA	15.33
Roa5y	17.41
ROCE	33.39
ROE	47.45
Roe5y	56.35
ROIC	26.13
Roic5y	35.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.28%
Cagr15y	14.15%
Cagr1y	-6.45%
Cagr3y	1.09%
Cagr5y	6.83%
EPS Growth	4.3
EPS Growth Q	15.52
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.75
EPS Growth5 Y	25.45
FCF Growth	9.04%
FCF Growth Q	44.42%
FCF Growth3 Y	3.84%
FCF Growth5 Y	2.08%
OCF Growth	10.39%
OCF Growth Q	19.03%
OCF Growth10 Y	12.53%
OCF Growth3 Y	4.32%
OCF Growth5 Y	5.81%
Revenue Growth	11.3x
Revenue Growth Q	11.08x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	6.58x
Revenue Growth5 Y	12.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.97
Assets	$6.9B
Cash	$221.3M
Current Assets	$3B
Current Liabilities	$2.3B
Debt	$2.3B
Debt EBITDA	$1.26
Debt Equity	$0.89
Debt FCF	$2.04
Equity	$2.6B
Interest Coverage	327.4
Liabilities	$4.3B
Long Term Assets	$3.9B
Long Term Liabilities	$2B
Net Cash	$-2.1B
Net Cash By Market Cap	$-10.18
Net Debt EBITDA	$1.13
Net Debt Equity	$0.81
Net Debt FCF	$1.84
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$49.82
WACC	8.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.2
Net Working Capital	$950.7M
Quick ratio	0.2
Working Capital	$717.5M
Working Capital Turnover	$13.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.46%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	83.82%
1Y total return	-6.44%
200-day SMA	556
3Y total return	3.31%
50-day SMA	477.6
50-day SMA vs 200-day SMA	50under200
5Y total return	39.17%
All Time High	715
All Time High Change	-33.51%
All Time High Date	2026-02-18
All Time Low	4.11
All Time Low Change	11,465.94%
All Time Low Date	2009-03-06
ATR	13.59
Beta	0.88
Beta1y	0.77
Beta2y	0.68
Ch YTD	-21.43
High	481
High52	715
High52 Date	2026-02-18
High52ch	-33.51%
Low	471.8
Low52	443.6
Low52 Date	2026-06-30
Low52ch	7.16%
Ma50ch	-0.47%
Premarket Change Percent	0
Premarket Price	$478
Price vs 200-day SMA	-14.51%
RSI	50.22
RSI Monthly	48.5
RSI Weekly	39.06
Sharpe ratio	-0.14x
Sortino ratio	-0.03
Total Return	4.46%
Tr YTD	-21.43
Tr15y	628.08%
Tr1m	3.49%
Tr1w	-0.88%
Tr3m	-15.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	27
Analyst Count Top	9
Analyst Price Target Top	$652
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$6.24
Earnings EPS Estimate Growth	7.96
Earnings Revenue Estimate	2,998,486,808x
Earnings Revenue Estimate Growth	7.53x
Operating Income	$1.6B
Operating Income Growth	0.87
Operating Income Growth Q	11.57
Operating Income Growth3 Y	-1.31
Operating Income Growth5 Y	18.15
Operating margin	12.43
Price target	$623
Price Target Change	$31.15
Price Target Change Top	$37.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,849,317%
Float Percent	99.67%
Net Borrowing	115,900,000
Shares Insiders	0.15%
Shares Institutions	101.2%
Shares Out	42,989,311
Shares Qo Q	-1.25%
Shares Yo Y	-4.46%
Short Float	5.74%
Short Ratio	3.36
Short Shares	5.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.1B
Average Volume	596,454.9x
Bv Per Share	59.68
CAPEX	$-414.1M
Ch10y	83.82
Ch15y	620
Ch1m	3.49
Ch1w	-0.88
Ch1y	-6.44
Ch3m	-15.78
Ch3y	3.31
Ch5y	39.17
Ch6m	-30.72
Change	-0.54%
Change From Open	-0.17
Close	478
Days Gap	-0.37
Depreciation Amortization	309,934,000
Dollar Volume	259,026,040.8
Earnings Date	2026-08-27
Earnings Time	amc
EBIT	$1.5B
EBITDA	$1.8B
EPS	$26.66
F Score	6
FCF	$1.1B
FCF EV Yield	5.02x
FCF Per Share	$26.3
Financing CF	-939,871,000
Fiscal Year End	January
Founded	1,990
Goodwill	224,628,000
Graham Number	189.18772
Graham Upside	-60.2
Income Tax	$381.1M
Investing CF	-893,194,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-02
Last Report Date	2026-05-02
Last Split Type	Never
Last10k Filing Date	2026-03-26
Lynch Fair Value	$524
Lynch Upside	10.24
Ma150	561.9
Ma150ch	-15.41%
Ma20	469.3
Ma20ch	1.28%
Net CF	-288,329,000
Next Earnings Date	2026-08-27
Open	476.2
Optionable	Yes
P FCF Ratio	18.08
P OCF Ratio	13.23
Position In Range	38.92
Post Close	475.4
Postmarket Change Percent	-0.01
Postmarket Price	$475
Ppne	3,269,987,000
Pre Close	478
Price Date	2026-07-24
Price EBITDA	$11.14
Ptbv Ratio	9.48
Relative Volume	0.91x
Revenue	12,708,310,000x
SBC By Revenue	0.29x
Share Based Comp	36,498,000
Tax By Revenue	3x
Tax Rate	24.27%
Tr6m	-30.72%
Us State	Illinois
Volume	544,905
Z Score	6.4

Ulta Beauty, Inc. (ULTA)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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