Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

LON/0LIB stock hub

LON/0LIB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/0LIBis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0LIB

In the news

Latest news · LON/0LIB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.3

P25 10.2P50 13P75 17.4

Trailing P/E19.8

P25 11P50 16P75 26.2

ROE43.6

P25 0.4P50 8P75 17.9

ROIC24.4

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0LIB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	UK
Employees	44,101
Employees Change	8,820%
Employees Change Percent	15.21
Enterprise value	$17.9B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Retail
Isin	US90384S3031
Last refreshed	2026-05-10
Market cap	$16.7B
Price	$523
Price currency	USD
Rev Per Employee	204,830.97x
Sector	Consumer Discretionary
Sic	5990
Symbol	lon/0LIB
Website	https://www.ulta.com

Valuation

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

Metric	Value
Earnings Yield	5.04%
EV Earnings	21.3x
EV/EBIT	15.96x
EV/EBITDA	10.52x
EV/FCF	23.01x
EV/Sales	1.97x
FCF yield	4.67%
Forward P/E	18.25x
P/B ratio	8.16x
P/E ratio	19.83x
P/S ratio	1.85x
PE Ratio10 Y	27.12x
PE Ratio3 Y	17.62x
PE Ratio5 Y	19.63x

Profitability

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

Metric	Value
EBIT Margin	12.37%
EBITDA Margin	14.8%
FCF margin	8.62%
Gross margin	43.05%
Gross Profit	$3.9B
Gross Profit Growth	10.39%
Gross Profit Growth Q	10.92%
Gross Profit Growth3 Y	6.23%
Gross Profit Growth5 Y	17.97%
Net Income	$840.8M
Net Income Growth	-3.97%
Net Income Growth Q	-9.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.45%
Net Income Growth5 Y	45.67%
Pretax Margin	12.32%
Profit Margin	9.31%
Profit Per Employee	$19,065
Profitable Years	24
ROA	14.74
Roa5y	17.41
ROCE	32.1
ROE	43.59
Roe5y	56.35
ROIC	24.39
Roic5y	35.08

Growth

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

Metric	Value
Cagr1y	34.41%
Cagr3y	0.36%
Cagr5y	10.45%
EPS Growth	1.18
EPS Growth Q	-5.38
EPS Growth Years	1
EPS Growth3 Y	2.21
EPS Growth5 Y	52.49
FCF Growth	10.77%
FCF Growth Q	2.74%
FCF Growth3 Y	-2.99%
FCF Growth5 Y	10.15%
OCF Growth	12.27%
OCF Growth Q	13.9%
OCF Growth10 Y	14.86%
OCF Growth3 Y	0.47%
OCF Growth5 Y	13.15%
Revenue Growth	9.71x
Revenue Growth Q	11.78x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	6.68x
Revenue Growth5 Y	15.04x

Financial strength

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

Metric	Value
Asset Turnover	$1.91
Assets	$5.1B
Cash	$360.3M
Current Assets	$2.3B
Current Liabilities	$1.6B
Debt	$1.6B
Debt EBITDA	$0.94
Debt Equity	$0.78
Debt FCF	$2.04
Equity	$2B
Interest Coverage	857.9
Liabilities	$3.1B
Long Term Assets	$2.8B
Long Term Liabilities	$1.4B
Net Cash	$-1.2B
Net Cash By Market Cap	$-7.38
Net Debt EBITDA	$0.92
Net Debt Equity	$0.6
Net Debt FCF	$1.58
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$39.18
WACC	8.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.33
Net Working Capital	$579.1M
Quick ratio	0.36
Working Capital	$670.5M
Working Capital Turnover	$8.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.09%

Performance and technicals

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

Metric	Value
1Y total return	34.38%
200-day SMA	567.5
3Y total return	1.08%
50-day SMA	561.3
50-day SMA vs 200-day SMA	50under200
5Y total return	64.33%
All Time High	714.2
All Time High Change	-26.71%
All Time High Date	2026-02-18
All Time Low	143.5
All Time Low Change	264.71%
All Time Low Date	2020-03-23
ATR	23.87
Beta	0.89
Ch YTD	-13.85
High	533.1
High52	714.2
High52 Date	2026-02-18
High52ch	-26.71%
Low	519
Low52	387.2
Low52 Date	2025-05-09
Low52ch	35.19%
Ma50ch	-6.74%
Price vs 200-day SMA	-7.76%
RSI	41.99
RSI Monthly	52.88
RSI Weekly	42.35
Sharpe ratio	0.85x
Sortino ratio	1.46
Total Return	5.09%
Tr YTD	-13.85
Tr1m	-1.93%
Tr1w	-1.54%
Tr3m	-23.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.1B
Operating Income Growth	-2.04
Operating Income Growth Q	-7.63
Operating Income Growth3 Y	-2.2
Operating Income Growth5 Y	34.28
Operating margin	12.37

Ownership and float

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

Metric	Value
Float	43,419,028%
Net Borrowing	23,892,018
Shares Insiders	0.15%
Shares Institutions	99.9%
Shares Qo Q	-0.83%
Shares Yo Y	-5.09%
Short Ratio	2.91

Other indicators

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

Metric	Value
Adjusted FCF	$751.2M
Average Volume	156.9x
Bv Per Share	46.27
CAPEX	$-317M
Ch1m	-1.93
Ch1w	-1.54
Ch1y	34.38
Ch3m	-23.85
Ch3y	1.08
Ch5y	64.33
Ch6m	2.2
Change	-0.43%
Change From Open	-0.58
Close	525.7
Days Gap	0.15
Depreciation Amortization	220,470,836
Dollar Volume	4,710.9
Earnings Date	2026-06-02
EBIT	$1.1B
EBITDA	$1.3B
EPS	$18.69
F Score	5
FCF	$778.4M
FCF EV Yield	4.35x
Financing CF	-620,058,954
Fiscal Year End	January
Founded	1,990
Goodwill	166,082,973.4
Graham Number	195.1808
Graham Upside	-62.71
Income Tax	$272.5M
Investing CF	-678,867,413
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2026-01-31
Lynch Fair Value	$660
Lynch Upside	26.06
Ma150	583.3
Ma150ch	-10.26%
Ma20	541.5
Ma20ch	-3.33%
Net CF	-203,335,276
Next Earnings Date	2026-06-02
Open	526.5
P FCF Ratio	21.42
P OCF Ratio	15.22
Position In Range	31.42
Ppne	2,381,819,715.9
Price Date	2026-05-08
Price EBITDA	$12.48
Ptbv Ratio	9.64
Relative Volume	0.06x
Revenue	9,033,250,426x
SBC By Revenue	0.3x
Share Based Comp	27,280,186
Tax By Revenue	3.02x
Tax Rate	24.48%
Tr6m	2.2%
Volume	9
Z Score	6.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/0LIB pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0LIB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0LIB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0LIB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0LIB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0LIB stock rating?

lon/0LIB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0LIB analysis?

The full report lives at /stocks/lon/0LIB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0LIB?

The latest report frames lon/0LIB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0LIB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.