BIT/1ULTA (BIT/1ULTA)

Borsa Italiana: BIT/1ULTA · EUR

€479

-3.10 (-0.6%)· Recorded snapshot

Market cap	24.1B
Revenue (ttm)	11.3B
Net income (ttm)	1.1B
EPS (ttm)	€24.7
P/E (trailing)	19.4x
P/E (forward)	21.1x
Volume	8

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3B
Net income (ttm): 1.1B
EPS (ttm): €24.7
P/E (trailing): 19.4x
P/E (forward): 21.1x
Market cap: 24.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.1

P25 n/aP50 n/aP75 n/a

Trailing P/E19.4

P25 n/aP50 n/aP75 n/a

ROE46.1

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1ULTA indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-12-03
Employees	44,101
Employees change	8,820
Employees growth	15.21%
Enterprise value	EUR 26.1B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1990
Industry	Specialty Retail
Is primary listing	No
ISIN number	US90384S3031
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	EUR 24.1B
Next earnings date	2026-12-03
Price	EUR 478.80
Price currency	EUR
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-10-02
Symbol	bit/1ULTA
Website	https://www.ulta.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.98x
Average P/E ratio (3Y)	17.47x
Average P/E ratio (5Y)	18.37x
Earnings yield	5.15%
EV/Earnings	24.84x
EV/EBIT	18.11x
EV/EBITDA	11.94x
EV/FCF	26.15x
EV/Sales	2.25x
FCF / EV yield	3.82%
FCF yield	4.15%
Forward P/E	21.14x
Graham number	146.78821
Graham upside	-69.34%
Lynch fair value	EUR 224.27
Lynch upside	-53.16%
P/(FCF - SBC) ratio	24.9x
P/(OCF - SBC) ratio	18.09x
P/B ratio	10.47x
P/E ratio	19.4x
P/FCF ratio	24.08x
P/OCF ratio	17.65x
P/S ratio	2.14x
Price / tangible book value	12.46x
Price/EBITDA ratio	14.31x
Sector forward P/E	17.37x

Profitability

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

Metric	Value
EBIT margin	12.46%
EBITDA margin	14.93%
Effective tax rate	24.29%
FCF margin	8.58%
Gross margin	43.1%
Operating margin	12.46%
Pretax margin	12.34%
Profit margin	9.34%
Profit per employee	EUR 23,852
Profitable quarters	25
Profitable years	22
Revenue per employee	EUR 255,374
ROA	14.84%
ROA (5Y)	17.41%
ROCE	34.47%
ROE	46.12%
ROE (5Y)	56.35%
ROIC	25.42%
ROIC (5Y)	35.08%
SBC / revenue	0.29%
Tax / revenue	3%

Growth

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

Metric	Value
EPS growth	5.21%
EPS growth (Q)	13.32%
EPS growth (QoQ)	-15.37%
EPS growth 10Y	17.06%
EPS growth 3Y	3.3%
EPS growth 5Y	16.2%
EPS growth quarters	2
EPS growth years	1
FCF growth	20.73%
FCF growth (Q)	96.46%
FCF growth (QoQ)	-81.12%
FCF growth 3Y	5.69%
FCF growth 5Y	1.56%
Gross profit growth	11.88%
Gross profit growth (Q)	8.73%
Gross profit growth 3Y	6.44%
Gross profit growth 5Y	11.41%
Net income growth	0.72%
Net income growth (Q)	8.1%
Net income growth (QoQ)	-17.17%
Net income growth 3Y	-1.4%
Net income growth 5Y	10.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.95%
OCF growth (Q)	24.01%
OCF growth (QoQ)	-54.3%
OCF growth 10Y	12.81%
OCF growth 3Y	4.6%
OCF growth 5Y	5.57%
Operating income growth	2.07%
Operating income growth (Q)	10.09%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	9.77%
Revenue growth	11.16%
Revenue growth (Q)	8.87%
Revenue growth (QoQ)	-4.05%
Revenue growth 10Y	11.6%
Revenue growth 3Y	6.49%
Revenue growth 5Y	11.09%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -363.7M
Depreciation and amortization	EUR 287.8M
EBIT	EUR 1.4B
EBITDA	EUR 1.7B
EPS	EUR 24.68
Financing cash flow	EUR -996.6M
Free cash flow	EUR 999.2M
Free cash flow minus SBC	EUR 966.1M
Gross profit	EUR 4.9B
Income taxes	EUR 337.4M
Investing cash flow	EUR -439.4M
Net borrowing	EUR 45.2M
Net cash flow	EUR -73.3M
Net income	EUR 1.1B
Operating cash flow minus SBC	EUR 1.3B
Operating income	EUR 1.4B
Revenue	EUR 11.3B
Stock-based compensation	EUR 33.2M

Financial strength

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

Metric	Value
Altman Z-Score	6.45
Book value per share	EUR 53.69
Debt / EBITDA	1.03
Debt / equity	0.95
Debt / FCF	2.2
Goodwill	EUR 200.6M
Interest coverage	165.07
Long-term assets	EUR 3.3B
Long-term liabilities	EUR 1.7B
Net cash (debt)	EUR -2B
Net cash / market cap	-8.35%
Net debt / EBITDA	1.19
Net debt / equity	0.87
Net debt / FCF	2.01
Piotroski F-Score	6
Property, plant and equipment	EUR 3B
Shareholders' equity	EUR 2.3B
Tangible book value	EUR 1.9B
Tangible book value per share	EUR 45.09
Total assets	EUR 6.1B
Total cash	EUR 185.6M
Total debt	EUR 2.2B
Total liabilities	EUR 3.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	EUR 2.8B
Current liabilities	EUR 2.1B
Current ratio	1.35
Inventory turnover	3.06
Net working capital	EUR 1.1B
Quick ratio	0.2
Working capital	EUR 684.3M
Working capital turnover	13.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.22%
Shareholder yield	4.22%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 449.52
1D price change	-0.64%
1M price change	1.72%
1M total return	1.72%
1W price change	0.19%
1W total return	0.19%
1Y price change	2.53%
1Y return CAGR	2.53%
1Y total return	2.53%
20-day SMA	EUR 472.13
200-day SMA	EUR 477.64
3M price change	19.85%
3M total return	19.85%
50-day SMA	EUR 463.50
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 593.80
52-week high date	2026-02-18
52-week low	EUR 390.10
52-week low date	2026-06-30
6M price change	3.01%
6M total return	3.01%
All-time high	EUR 593.80
All-time high date	2026-02-18
All-time low	EUR 337.30
All-time low date	2025-04-28
Average true range (ATR)	EUR 7.35
Average volume	2
Change from 52-week high	-19.37%
Change from 52-week low	22.74%
Change from all-time high	-19.37%
Change from all-time low	41.95%
Change from open	-0.54%
Day's gap	-0.1%
Dollar volume	EUR 3,830
High price	EUR 481.40
Low price	EUR 481.40
Monthly RSI	57.23
Open price	EUR 481.40
Previous close	EUR 481.90
Price vs 150-day SMA	6.51%
Price vs 20-day SMA	1.41%
Price vs 200-day SMA	0.24%
Price vs 50-day SMA	3.3%
Relative volume	4.1
RSI	53.91
Sharpe ratio	0.11
Sortino ratio	0.3
Volume	8
Weekly RSI	54.99
YTD price change	-7.71%
YTD total return	-7.71%

Ownership and float

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

Metric	Value
Float	42.6M
Shares change (QoQ)	-2.05%
Shares change (YoY)	-4.22%
Shares held by insiders	0.14%
Shares held by institutions	101.46%
Short ratio	3.8 days

Deeper analysis on BIT/1ULTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1ULTA report

Is a complete BIT/1ULTA research report available?

No complete published report is available for bit/1ULTA (BIT/1ULTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1ULTA (BIT/1ULTA)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1ULTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1ULTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1ULTA

Frequently asked questions