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

ULTA stock hub

Ulta Beauty, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

22.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ULTA

In the news

Latest news · ULTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 11.5P50 15.8P75 23.1

Trailing P/E20.3

P25 13.1P50 20.6P75 33.1

ROE43.6

P25 -21.1P50 4.5P75 16.1

ROIC24.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ULTA 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

270

Groups with data

Currency

USD

Showing 270 of 270 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	$24.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Retail
IPO Date	2007-10-25
Isin	US90384S3031
Last refreshed	2026-05-10
Market cap	$22.7B
Market cap category	Large-Cap
Price	$522
Price currency	USD
Rev Per Employee	185,465.73x
Sector	Consumer Discretionary
Sic	5990
Symbol	ULTA
Website	https://www.ulta.com

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	21.16x
EV Sales Forward	1.81x
EV/EBIT	15.92x
EV/EBITDA	13.31x
EV/FCF	22.86x
EV/Sales	1.97x
FCF yield	4.7%
Forward P/E	18.27x
P/B ratio	8.22x
P/E ratio	20.34x
P/S ratio	1.83x
PE Ratio10 Y	27.12x
PE Ratio3 Y	17.62x
PE Ratio5 Y	19.63x
PEG ratio	2.01x
PS Forward	1.68x

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	$5.3B
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	$1.2B
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	$17,262
Profitable Years	21
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
Cagr10y	9.6%
Cagr15y	16.44%
Cagr1y	32.86%
Cagr3y	0.1%
Cagr5y	10.08%
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	$7B
Cash	$494.2M
Current Assets	$3.1B
Current Liabilities	$2.2B
Debt	$2.2B
Debt EBITDA	$0.94
Debt Equity	$0.78
Debt FCF	$2.04
Equity	$2.8B
Interest Coverage	857.9
Liabilities	$4.2B
Long Term Assets	$3.9B
Long Term Liabilities	$2B
Net Cash	$-1.7B
Net Cash By Market Cap	$-7.43
Net Debt EBITDA	$0.92
Net Debt Equity	$0.6
Net Debt FCF	$1.58
Tangible Book Value	$2.4B
Tangible Book Value Per Share	$53.75
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.33
Net Working Capital	$794.5M
Quick ratio	0.36
Working Capital	$919.8M
Working Capital Turnover	$11.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.09%
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	149.94%
1Y total return	32.83%
200-day SMA	568
3Y total return	0.29%
50-day SMA	558.2
50-day SMA vs 200-day SMA	50under200
5Y total return	61.61%
All Time High	715
All Time High Change	-27.05%
All Time High Date	2026-02-18
All Time Low	4.11
All Time Low Change	12,590.51%
All Time Low Date	2009-03-06
ATR	15.72
Beta	0.89
Beta1y	0.97
Beta2y	0.74
Ch YTD	-13.79
High	530.1
High52	715
High52 Date	2026-02-18
High52ch	-27.05%
Low	519.1
Low52	386
Low52 Date	2025-05-09
Low52ch	35.12%
Ma50ch	-6.56%
Premarket Change Percent	0.66
Premarket Price	$530
Premarket Volume	587
Price vs 200-day SMA	-8.17%
RSI	39.96
RSI Monthly	52.39
RSI Weekly	41.07
Sharpe ratio	0.88x
Sortino ratio	1.52
Total Return	5.09%
Tr YTD	-13.79
Tr15y	880.87%
Tr1m	-2%
Tr1w	-1.95%
Tr3m	-24.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	7
Analyst Price Target Top	$657
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$6.89
Earnings EPS Estimate Growth	2.84
Earnings Revenue Estimate	3,102,002,256x
Earnings Revenue Estimate Growth	8.9x
Operating Income	$1.5B
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
Price target	$664
Price Target Change	$27.3
Price Target Change Top	$26.02

Ownership and float

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

Metric	Value
Float	43,419,028%
Float Percent	99.68%
Net Borrowing	32,572,000
Shares Insiders	0.15%
Shares Institutions	99.9%
Shares Out	43,560,416
Shares Qo Q	-0.83%
Shares Yo Y	-5.09%
Short Float	4.71%
Short Ratio	2.53
Short Shares	4.7

Other indicators

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

Metric	Value
Adjusted FCF	$1B
Average Volume	656,171.55x
Bv Per Share	63.48
CAPEX	$-434.8M
Ch10y	149.9
Ch15y	870
Ch1m	-2
Ch1w	-1.95
Ch1y	32.83
Ch3m	-24.45
Ch3y	0.29
Ch5y	61.61
Ch6m	0.73
Change	-0.94%
Change From Open	-1.51
Close	526.5
Days Gap	0.57
Depreciation Amortization	300,568,000
Dollar Volume	243,111,045.9
Earnings Date	2026-05-28
Earnings Time	amc
EBIT	$1.5B
EBITDA	$1.8B
EPS	$25.64
F Score	5
FCF	$1.1B
FCF EV Yield	4.38x
FCF Per Share	$24.52
Financing CF	-850,666,000
Fiscal Year End	January
Founded	1,990
Goodwill	226,421,000
Graham Number	191.36069
Graham Upside	-63.31
Income Tax	$373.9M
Investing CF	-931,346,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-03-26
Lynch Fair Value	$641
Lynch Upside	22.9
Ma150	582.9
Ma150ch	-10.52%
Ma20	541.6
Ma20ch	-3.7%
Net CF	-278,958,000
Next Earnings Date	2026-05-28
Open	529.6
Optionable	Yes
P FCF Ratio	21.27
P OCF Ratio	15.12
Position In Range	22.86
Post Close	521.6
Postmarket Change Percent	-0.07
Postmarket Price	$521
Ppne	3,247,136,000
Pre Close	526.5
Price Date	2026-05-08
Price EBITDA	$12.39
Ptbv Ratio	9.57
Relative Volume	0.71x
Revenue	12,392,820,000x
SBC By Revenue	0.3x
Share Based Comp	37,426,000
Tax By Revenue	3.02x
Tax Rate	24.48%
Tr6m	0.73%
Us State	Illinois
Volume	466,105
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 ULTA pay a dividend?

Capital-return profile for this ticker.

Performance

ULTA stock returns vs the market

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

Ownership

Who owns ULTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.9%

Float: +99.7% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ULTA momentum and risk profile

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

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.88

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

Peers

ULTA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Manter
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reduzir
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Comprar

Questions

About ULTA

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

What is the current ULTA stock rating?

Ulta Beauty, Inc. 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 ULTA analysis?

The full report lives at /stocks/ULTA/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 ULTA?

The latest report frames ULTA 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 ULTA 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.