Ulta Beauty, Inc. ULTA SPX

Q: What is the current share price of Ulta Beauty, Inc. (ULTA)?

As of 2026-07-15 16:51 PDT, Ulta Beauty, Inc. (ULTA) trades at $466.14 on NasdaqGS. Its 52-week range is $450.75 to $706.82.

Q: What is the market capitalisation of ULTA?

Ulta Beauty, Inc. (ULTA) has a market capitalisation of $20.04B on NasdaqGS.

Q: What is the P/E ratio of ULTA?

ULTA trades at a trailing price-to-earnings (P/E) ratio of 17.46. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 7.36.

Q: What is the return on equity (ROE) of ULTA?

ULTA has a return on equity (ROE) of 47.45%. Its return on capital employed (ROCE) is 32.10%.

Q: Is ULTA a good stock to buy?

This page provides a data-driven analysis of Ulta Beauty, Inc. (ULTA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Consumer Cyclical · Specialty Retail · United States

https://www.ulta.com

Company Profile ↓

$466.14

-2.82% 1Y

Mkt Cap$20.04B

P/E17.46

P/B7.36

52W High$706.82

52W Low$450.75

Book Value$63.48

EPS (TTM)$26.69

Company Overview

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 and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 47.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 32.1%.

Consistent Profit Growth

Net profit has compounded at 23.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 15.6% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 17.5, below the sector median of 23.2.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

Jan 2026 Revenue of $12.39B (+9.7% YoY); net profit $1.15B.
Trailing 12 Months Year-on-year growth — revenue +11.1%, earnings +15.5%.
5-Year Trend Long-term compounding — revenue CAGR 15.6%, profit CAGR 23.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	15.58%
1 Year:	11.10%

Compounded Profit Growth

5 Years:	23.51%
1 Year:	15.50%

Stock Price Performance

1 Year:	-2.82%
6 Months:	-29.53%
3 Months:	-12.56%
1 Month:	-0.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish

52-Week Range 6% of range

$450.75 $706.82

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMABelow
RSI (14)47.65 · Neutral

Price Performance

1M-0.34%

3M-12.56%

6M-29.53%

1Y-2.82%

Valuation vs Sector

P/E of 17.46 is below the sector median of 23.20 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

Strong return on equity of 47.4%.
Healthy ROCE of 32.1%.
Compounding revenue at 15.6% over 5 years.
Profit CAGR of 23.5% over 5 years.
Generates positive free cash flow.

CONS

Trading 34.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

17.46

Industry PE

23.20

Forward P/E

14.63

PEG Ratio

1.63

Book Value

$63.48

Price to Book

7.36

P/S

1.58

EV/EBITDA

11.78

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

15.58%

Profit 5Y

23.51%

Revenue (YoY)

11.10%

Earnings (YoY)

15.50%

Profitability & Returns

ROCE

32.10%

ROE

47.45%

ROA

15.33%

Profit Margin

9.35%

Op Margin

14.17%

Gross Margin

43.19%

EPS (Latest Qtr)

$7.74

EPS (TTM)

$26.69

Balance Sheet & Liquidity

Debt/Equity

0.89

Quick Ratio

0.20

Current Ratio

1.31

Debt

$2.30B

Total Assets

$6.90B

Current Assets

Working Capital

Ownership

Promoter Holding

0.24%

Chg in Prom Hold

-0.00%

FII / Inst Holding

101.73%

Chg in FII Hold

0.10%

Financial Snapshot

Enterprise Value

$20.04B

Total Revenue (TTM)

$12.71B

EBITDA

$1.89B

Free Cash Flow

$973.08M

Operating Cash Flow

$1.54B

Shares Outstanding

42.99M

Gross Margin

43.19%

Payout Ratio

0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ULTA Ulta Beauty, Inc. SPX	466.14	17.46	$20.04B	0.00%	32.10%	47.45%	15.58%	23.51%
2	AMZN Amazon.com, Inc. NDXSPXAI	254.96	30.46	$2.74T	0.00%	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	394.46	355.37	$1.48T	0.00%	4.10%	4.90%	52.40%	39.39%
4	HD The Home Depot, Inc. SPX	341.44	24.25	$340.46B	2.76%	28.75%	128.38%	1.52%	-6.11%
5	BABA Alibaba Group Holding Limited AI	117.69	18.19	$282.09B	0.93%	4.16%	9.22%	5.62%	12.49%
6	MCD McDonald's Corporation SPX	264.95	21.84	$188.25B	2.77%	22.47%	-	0.92%	7.33%
7	TJX The TJX Companies, Inc. SPX	150.97	29.37	$166.78B	1.28%	21.26%	61.25%	6.84%	8.48%
8	BKNG Booking Holdings Inc. NDXSPX	182.80	24.24	$141.65B	0.91%	70.23%	-96.88%	16.93%	22.07%
9	PDD PDD Holdings Inc. NDX	85.74	9.03	$122.04B	0.00%	22.36%	25.40%	49.00%	45.85%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	May 2015	Aug 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	Jan 2021	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Nov 2024	May 2025	Aug 2025	Nov 2025	May 2026
Revenue	-	-	-	-	-	-	-	-	1.31B	1.29B	1.34B	1.94B	1.54B	1.49B	1.56B	2.12B	1.74B	1.67B	1.68B	2.31B	1.17B	1.23B	1.55B	2.20B	1.94B	1.97B	2.00B	2.35B	2.30B	2.34B	2.63B	2.53B	2.49B	2.73B	2.55B	2.53B	2.85B	2.79B	2.86B	3.16B
Gross Profit	303.18M	306.48M	335.64M	439.04M	390.43M	384.84M	427.05M	544.91M	476.01M	469.33M	493.13M	658.35M	560.71M	535.46M	572.28M	740.86M	644.85M	605.90M	623.43M	806.88M	303.61M	329.01M	545.52M	771.03M	753.79M	797.96M	789.47M	941.03M	928.16M	962.82M	1.05B	993.61M	992.07M	1.07B	978.18M	1.01B	1.11B	1.09B	1.16B	1.27B
Operating Income	107.58M	118.46M	110.77M	169.49M	147.16M	143.77M	139.66M	224.23M	188.41M	179.80M	162.67M	254.42M	209.84M	193.81M	169.21M	281.21M	237.54M	208.02M	167.78M	287.76M	-101.48M	12.76M	101.28M	224.27M	305.32M	332.31M	284.24M	437.71M	391.43M	361.86M	442.07M	391.64M	327.23M	400.95M	329.20M	318.50M	401.78M	344.85M	309.42M	448.26M
Net Income	66.95M	74.17M	71.07M	107.82M	91.98M	90.00M	87.56M	140.22M	128.22M	114.19M	104.64M	208.17M	164.40M	148.32M	131.17M	214.67M	192.22M	161.26M	129.75M	222.72M	-78.51M	8.05M	74.80M	171.49M	230.29M	250.89M	215.29M	331.39M	295.68M	274.58M	347.05M	300.10M	249.48M	313.11M	252.56M	242.18M	305.05M	260.88M	230.88M	340.47M
Diluted EPS	1.04	1.15	1.11	1.69	1.45	1.43	1.40	2.24	2.05	1.83	1.70	3.40	2.70	2.46	2.18	3.61	3.26	2.76	2.25	3.89	-1.39	0.14	1.32	3.03	4.10	4.56	3.94	6.30	5.70	5.34	6.88	6.02	5.07	6.47	5.30	5.14	6.70	5.78	5.14	7.74

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Revenue	1.22B	1.45B	1.78B	2.22B	2.67B	3.24B	3.92B	4.85B	5.88B	6.72B	7.40B	6.15B	8.63B	10.21B	11.21B	11.30B	12.39B
Gross Profit	376.57M	484.08M	616.84M	783.67M	941.25M	1.14B	1.38B	1.75B	2.10B	2.41B	2.68B	1.95B	3.37B	4.04B	4.38B	4.39B	4.85B
Operating Income	68.15M	118.88M	196.19M	279.98M	327.59M	410.42M	506.30M	654.82M	785.29M	854.08M	901.09M	236.82M	1.30B	1.64B	1.68B	1.56B	1.53B
Net Income	39.36M	71.03M	120.26M	172.55M	202.85M	257.13M	320.01M	409.76M	555.23M	658.56M	705.95M	175.84M	985.84M	1.24B	1.29B	1.20B	1.15B
Diluted EPS	0.66	1.16	1.90	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Total Assets	-	-	730.49M	957.22M	1.28B	1.60B	1.98B	2.23B	2.55B	2.91B	3.19B	4.86B	5.09B	4.76B	5.37B	5.71B	6.00B	7.00B
Total Equity	244.97M	292.61M	402.53M	584.70M	786.94M	1.00B	1.25B	1.44B	1.55B	1.77B	1.82B	1.90B	2.00B	1.54B	1.96B	2.28B	2.49B	2.80B
Cash & Equivalents	3.64M	4.02M	111.19M	253.74M	320.48M	419.48M	389.15M	345.84M	385.01M	277.44M	409.25M	392.32M	1.05B	431.56M	737.88M	766.59M	703.20M	424.24M
Total Liabilities	-	-	327.95M	372.51M	488.31M	599.63M	735.66M	788.03M	1.00B	1.13B	1.37B	2.96B	3.09B	3.23B	3.41B	3.43B	3.51B	4.20B
Current Liabilities	-	-	163.36M	164.85M	221.07M	266.81M	359.59M	396.23M	529.34M	642.17M	823.74M	1.14B	1.34B	1.56B	1.68B	1.66B	1.78B	2.22B

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Operating Cash Flow	172.83M	176.54M	220.89M	239.00M	-	-	375.87M	634.38M	779.37M	956.13M	1.10B	810.36M	1.06B	1.48B	1.48B	1.34B	1.50B
Investing Cash Flow	-68.11M	-97.11M	-128.64M	-188.58M	-	-	-278.96M	-273.45M	-530.71M	-215.11M	-471.48M	-48.75M	-176.48M	-314.58M	-441.43M	-383.09M	-931.35M
Financing Cash Flow	-104.34M	27.74M	50.30M	16.31M	-	-	-140.22M	-321.77M	-356.22M	-609.21M	-646.74M	-107.93M	-1.50B	-861.01M	-1.01B	-1.02B	-850.67M
Capital Expenditure	-68.11M	-97.11M	-128.64M	-188.58M	-226.02M	-249.07M	-299.17M	-373.45M	-440.71M	-319.40M	-298.53M	-151.87M	-172.19M	-312.13M	-435.27M	-374.46M	-434.83M
Free Cash Flow	104.72M	79.43M	92.25M	50.42M	-	-	76.71M	260.94M	338.65M	636.73M	802.76M	658.49M	887.08M	1.17B	1.04B	964.15M	1.07B
Share Buybacks	-	-	3.24M	79.00K	37.34M	39.92M	167.40M	344.27M	367.58M	616.19M	680.98M	114.89M	1.52B	900.03M	995.74M	1.00B	901.39M
Dividends Paid	-	-	-	62.48M	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Feb 2024	Feb 2025	Jan 2026
Gross Margin %	30.8%	33.3%	34.7%	35.3%	35.2%	35.1%	35.3%	36.0%	35.6%	35.9%	36.2%	31.7%	39.0%	39.6%	39.1%	38.8%	39.1%
Operating Margin %	5.6%	8.2%	11.0%	12.6%	12.3%	12.7%	12.9%	13.5%	13.3%	12.7%	12.2%	3.8%	15.0%	16.1%	15.0%	13.9%	12.4%
Net Margin %	3.2%	4.9%	6.8%	7.8%	7.6%	7.9%	8.2%	8.4%	9.4%	9.8%	9.5%	2.9%	11.4%	12.2%	11.5%	10.6%	9.3%
ROE %	13.5%	17.6%	20.6%	21.9%	20.2%	20.6%	22.2%	26.4%	31.3%	36.2%	37.1%	8.8%	64.2%	63.4%	56.6%	48.3%	41.1%
ROCE %	-	21.0%	24.8%	26.6%	24.5%	25.3%	27.6%	32.4%	34.6%	36.1%	24.2%	6.3%	40.5%	44.4%	41.4%	37.1%	32.1%

Shareholding Pattern

Insiders

0.24%

Institutions

101.73%

Public Float

101.98%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.46%	4.07M	$1.90B
2	Vanguard Capital Management LLC	6.71%	2.88M	$1.35B
3	State Street Corporation	4.66%	2.00M	$935.53M
4	Vanguard Portfolio Management LLC	4.56%	1.96M	$915.65M
5	Sanders Capital, LLC	4.44%	1.91M	$891.41M
6	Geode Capital Management, LLC	2.96%	1.27M	$594.52M
7	Morgan Stanley	2.61%	1.12M	$523.24M
8	JPMORGAN CHASE & CO	2.57%	1.10M	$516.06M
9	Price (T.Rowe) Associates Inc	2.29%	983.68K	$459.54M
10	T. Rowe Price Investment Management, Inc.	2.26%	970.40K	$453.33M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ULTA

Google News Wed, 15 Jul 2026

Domino's Pizza exec joins Ulta Beauty C-suite - Chain Store Age

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1MeDRfNHcyS1AwMGFYSUotNHZVS3plc0pWT196Rk1hdkFiaVZ6TTlaYndheTBxOU5EWFMzRE5Gb3NBXzNvT1RwbGdZMHE1ZkJuNG1ZdUFDalRjTmp6aHF5VUQ4UEtXaC1RZ0RUTnE4YThMMVBUc09HTVBB?oc=5" target="_blank">Dom…

Google News Wed, 15 Jul 2026

Ulta Beauty names Domino’s veteran as CTO - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQY2Z6ZGFIeGtDM3kxakpMSEhvMjAxUGl0SGIzbkx5WnM5UTI2WkRiUDdtQU5JZHZlRkZYdGx0THBodVZWallITzRtNWxfZ1ZtVkhzWE9kSnRVUzZleV83TXdGVlBZZGJRNlpfd2R5bnlBR3ZJbV9zTEdudkphd2VGSWtqVThxd0dQcnJwUG…

Google News Wed, 15 Jul 2026

Ulta Beauty Brings Former Domino’s Technology Leader Onboard as CTO - The National CIO Review

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPa21vSXZ6WWVhSVRrSzlaMWRCRUNBVFlXeHY5U2FDUVhCMXUyUF9pM2VJTTRhcXRIckhKc0RXbjNUQmNlWXNaeEdrdFIwVWxzUG9jRVhjUlZ5ejFyNUlpek1JaFFobUM4UWJLSmR1NjFHaHZtQVFNUXVLMkxMZWF5UTFFNFppNkxHVW13dD…

Google News Mon, 13 Jul 2026

Bath & Body Works Brings Tailored Assortment of Most Loved Fragrances Including Nostalgic Favorite Juniper Breeze to Ulta Beauty - bbwinc.com

<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxObEVUempNY3pONkxSWEs3TWJjMUgyZGtialQxcWFMZmZJUEh1RF9qOEhUQ2wyYjcyQ09BNFlGSnpDX1VxLWdPX19ZaHNPNXBsczN4VjY4UGhOaHFmRzdMY2czejZDVk1WQjd0XzhYRkhqckp2NWJsYkJmWEF5a2J2c2hHVVhueU9qT3FJc0…

Google News Wed, 15 Jul 2026

Ulta Beauty Names Kelly Garcia as Chief Technology Officer - Beauty Packaging

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxOdWVXN1Y5STlzQWhVbDF6MTFwMDAzM3FzVFJDclpqQ1lDNFNZZktTaFJjVXJ2QWxhWlgwVWNsSFc5WUZOLU5PMXFOaWZMOWdxdWdQcEVxRGxiWmdmcmxPbGtJLVhMZWQ3WFNXV3JZNFBGVGM0UHdENmtUOXduaDZsTjBxWTlYUlZXVnpKYX…

Google News Wed, 15 Jul 2026

Kelly Garcia departs Domino’s Pizza and gears up to take on Chief Technology Officer position at Ulta Beauty - Retail Technology Innovation Hub

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxOeVBEcDB0WDdFYlFLdjBNM1dtajBKM1ZTQkFVVjJTdHVKeG5sTHRlN204bDZfclF6d1otcDk3d0hKVER4MzY1Z0FXNmhWZXBRMVpVY1NiUWs0UzNYeGtsVFVXc1J1Wkt6TlRVOXQ0Q01zTlV5eGV2WElabVFTT1dVM2tlWEpLNGpobWxJZk…

ULTA — Frequently Asked Questions

What is the current share price of Ulta Beauty, Inc. (ULTA)?

As of 2026-07-15 16:51 PDT, Ulta Beauty, Inc. (ULTA) trades at $466.14 on NasdaqGS. Its 52-week range is $450.75 to $706.82.

What is the market capitalisation of ULTA?

Ulta Beauty, Inc. (ULTA) has a market capitalisation of $20.04B on NasdaqGS.

What is the P/E ratio of ULTA?

ULTA trades at a trailing price-to-earnings (P/E) ratio of 17.46. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 7.36.

What is the return on equity (ROE) of ULTA?

ULTA has a return on equity (ROE) of 47.45%. Its return on capital employed (ROCE) is 32.10%.

Is ULTA a good stock to buy?

This page provides a data-driven analysis of Ulta Beauty, Inc. (ULTA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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Ulta Beauty, Inc. ULTA SPX

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Domino's Pizza exec joins Ulta Beauty C-suite - Chain Store Age

Ulta Beauty names Domino’s veteran as CTO - Yahoo Finance

Ulta Beauty Brings Former Domino’s Technology Leader Onboard as CTO - The National CIO Review

Bath & Body Works Brings Tailored Assortment of Most Loved Fragrances Including Nostalgic Favorite Juniper Breeze to Ulta Beauty - bbwinc.com

Ulta Beauty Names Kelly Garcia as Chief Technology Officer - Beauty Packaging

Kelly Garcia departs Domino’s Pizza and gears up to take on Chief Technology Officer position at Ulta Beauty - Retail Technology Innovation Hub

ULTA — Frequently Asked Questions

What is the current share price of Ulta Beauty, Inc. (ULTA)?

What is the market capitalisation of ULTA?

What is the P/E ratio of ULTA?

What is the return on equity (ROE) of ULTA?

Is ULTA a good stock to buy?

Explore More