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Ulta Beauty, Inc. ULTA SPXR3K

Consumer Cyclical · Specialty Retail · United States
https://www.ulta.com
Company Profile ↓
$635.01
+19.20% 1Y
Mkt Cap$27.15B
P/E23.12
P/B8.52
52W High$706.82
52W Low$450.75
Book Value$63.48
EPS (TTM)$27.46

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 46.1%, 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.

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 +8.9%, earnings +13.3%.
  • 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:8.90%

Compounded Profit Growth

5 Years:23.51%
1 Year:13.30%

Stock Price Performance

1 Year:+19.20%
6 Months:+12.50%
3 Months:+33.59%
1 Month:+16.77%

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

Technical Snapshot Bullish
52-Week Range 72% of range
$450.75 $706.82
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)75.01 · Overbought
Price Performance
1M+16.77%
3M+33.59%
6M+12.50%
1Y+19.20%
Valuation vs Sector

P/E of 23.12 is above the sector median of 18.64 — pricier than peers.

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

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 46.1%.
  • 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

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 75 suggests overbought conditions.

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

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Valuation

Stock P/E
23.12
Industry PE
18.64
Forward P/E
19.79
PEG Ratio
1.91
Book Value
$63.48
Price to Book
8.52
P/S
1.79
EV/EBITDA
13.15
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.58%
Profit 5Y
23.51%
Revenue (YoY)
8.90%
Earnings (YoY)
13.30%

Profitability & Returns

ROCE
32.10%
ROE
46.12%
ROA
14.84%
Profit Margin
9.34%
Op Margin
12.51%
Gross Margin
43.10%
EPS (Latest Qtr)
$7.74
EPS (TTM)
$27.46

Balance Sheet & Liquidity

Debt/Equity
0.95
Quick Ratio
0.20
Current Ratio
1.34
Debt
$2.52B
Total Assets
$6.90B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.25%
Chg in Prom Hold
0.01%
FII / Inst Holding
103.76%
Chg in FII Hold
-0.36%

Financial Snapshot

Enterprise Value
$27.15B
Total Revenue (TTM)
$12.96B
EBITDA
$1.93B
Free Cash Flow
$914.09M
Operating Cash Flow
$1.57B
Shares Outstanding
42.76M
Gross Margin
43.10%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ULTA Ulta Beauty, Inc. SPXR3K 635.01 23.12 $27.15B 0.00% 32.10% 46.12% 15.58% 23.51%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 250.38 20.14 $2.70T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 374.58 353.38 $1.48T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 327.73 22.95 $326.97B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 101.82 24.65 $253.30B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 198.22 8.76 $234.73B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 252.63 20.54 $178.77B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 147.38 27.29 $162.81B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 161.10 17.86 $124.83B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue --1.31B1.29B1.34B1.94B1.54B1.49B1.56B2.12B1.74B1.67B1.68B2.31B1.17B1.23B1.55B2.20B1.94B1.97B2.00B2.35B2.30B2.34B2.63B2.53B2.49B2.73B2.55B2.53B-2.85B2.85B2.79B2.79B2.86B2.86B3.90B3.16B3.16B
Cost of Revenue -------------------------------1.73B-1.70B-1.70B-2.41B1.90B-
Gross Profit 427.05M544.91M476.01M469.33M493.13M658.35M560.71M535.46M572.28M740.86M644.85M605.90M623.43M806.88M303.61M329.01M545.52M771.03M753.79M797.96M789.47M941.03M928.16M962.82M1.05B993.61M992.07M1.07B978.18M1.01B-1.11B1.11B1.09B1.09B1.16B1.16B1.48B1.27B1.27B
Operating Expenses -------------------------------710.61M-741.74M-840.92M-1.00B814.70M-
Operating Income 139.66M224.23M188.41M179.80M162.67M254.42M209.84M193.81M169.21M281.21M237.54M208.02M167.78M287.76M-101.48M12.76M101.28M224.27M305.32M332.31M284.24M437.71M391.43M361.86M442.07M391.64M327.23M400.95M329.20M318.50M-403.61M401.78M349.96M344.85M314.75M309.42M480.50M452.92M448.26M
EBITDA -------------------------------475.64M-421.12M-385.21M-562.29M534.32M-
Interest Expense -----------------------------------4.12M----
Pretax Income -------------------------------405.32M-346.27M-305.30M-474.32M448.91M-
Tax Provision -------------------------------99.64M-84.80M-73.44M-115.99M106.86M-
Net Income 87.56M140.22M128.22M114.19M104.64M208.17M164.40M148.32M131.17M214.67M192.22M161.26M129.75M222.72M-78.51M8.05M74.80M171.49M230.29M250.89M215.29M331.39M295.68M274.58M347.05M300.10M249.48M313.11M252.56M242.18M-305.05M305.05M260.88M260.88M230.88M230.88M356.68M340.47M340.47M
Diluted EPS 1.402.242.051.831.703.402.702.462.183.613.262.762.253.89-1.390.141.323.034.104.563.946.305.705.346.886.025.076.475.305.14-6.706.705.785.785.145.148.017.747.74

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Revenue 1.22B1.45B1.78B2.22B2.67B3.24B3.92B4.85B5.88B6.72B7.40B6.15B8.63B10.21B11.21B11.30B12.39B
Gross Profit 376.57M484.08M616.84M783.67M941.25M1.14B1.38B1.75B2.10B2.41B2.68B1.95B3.37B4.04B4.38B4.39B4.85B
Operating Income 68.15M118.88M196.19M279.98M327.59M410.42M506.30M654.82M785.29M854.08M901.09M236.82M1.30B1.64B1.68B1.56B1.53B
Net Income 39.36M71.03M120.26M172.55M202.85M257.13M320.01M409.76M555.23M658.56M705.95M175.84M985.84M1.24B1.29B1.20B1.15B
Diluted EPS 0.661.161.902.683.153.984.986.528.9610.9412.153.1117.9824.0126.0325.3425.64

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Total Assets --730.49M957.22M1.28B1.60B1.98B2.23B2.55B2.91B3.19B4.86B5.09B4.76B5.37B5.71B6.00B7.00B
Total Equity 244.97M292.61M402.53M584.70M786.94M1.00B1.25B1.44B1.55B1.77B1.82B1.90B2.00B1.54B1.96B2.28B2.49B2.80B
Cash & Equivalents 3.64M4.02M111.19M253.74M320.48M419.48M389.15M345.84M385.01M277.44M409.25M392.32M1.05B431.56M737.88M766.59M703.20M424.24M
Total Liabilities --327.95M372.51M488.31M599.63M735.66M788.03M1.00B1.13B1.37B2.96B3.09B3.23B3.41B3.43B3.51B4.20B
Current Liabilities --163.36M164.85M221.07M266.81M359.59M396.23M529.34M642.17M823.74M1.14B1.34B1.56B1.68B1.66B1.78B2.22B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 2026
Operating Cash Flow 172.83M176.54M220.89M239.00M--375.87M634.38M779.37M956.13M1.10B810.36M1.06B1.48B1.48B1.34B1.50B
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 -104.34M27.74M50.30M16.31M---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 104.72M79.43M92.25M50.42M--76.71M260.94M338.65M636.73M802.76M658.49M887.08M1.17B1.04B964.15M1.07B
Share Buybacks --3.24M79.00K37.34M39.92M167.40M344.27M367.58M616.19M680.98M114.89M1.52B900.03M995.74M1.00B901.39M
Dividends Paid ---62.48M-------------

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Feb 2024Feb 2025Jan 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
0.25%
Institutions
103.76%
Public Float
104.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.42% 4.03M $2.30B
2 Vanguard Capital Management LLC 6.66% 2.85M $1.62B
3 Sanders Capital, LLC 5.76% 2.46M $1.40B
4 State Street Corporation 4.74% 2.02M $1.15B
5 Vanguard Portfolio Management LLC 4.54% 1.94M $1.11B
6 Price (T.Rowe) Associates Inc 3.57% 1.53M $871.75M
7 Geode Capital Management, LLC 2.89% 1.23M $704.01M
8 Morgan Stanley 2.44% 1.04M $594.14M
9 T. Rowe Price Investment Management, Inc. 2.04% 871.84K $497.27M
10 Franklin Resources, Inc. 1.99% 848.86K $484.16M

Analyst View

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Latest News

Recent headlines for ULTA

Google News hu, 22 Oct 2026

Ulta Beauty, Inc. (ULTA) Gains 21% During the Third Quarter - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOaGxUbkMzZW1jOXNHQUZLbFlUX1M0Y0FNZG1oU3NwVGhqRVFWVmZLb2xzbnk4NzhmU0FiOHo0bDhyMlhlTHBkb3JXSmg0OTgxUHlNNHFqcUtKNzNmR1FUSjQ2OGpjNFd4UVdmeldPQlQ5WWRqbkxDNU95MlFvVjZIcUVTZTU5eU0yQi1JUn…

Google News hu, 22 Oct 2026

Ulta Beauty’s website traffic just surged a whopping 48% - TheStreet

<a href="https://news.google.com/rss/articles/CBMihgFBVV95cUxQbXZ0MlBkdWQtLXpsUndIUWI3ZW9qUGZiRllOUmgtUjRqX2FUeHE4Qm9TcmliV2xFSUV4TXJjVXo3eXVPMUdmcmd2eTZUdDgwWTFsdGdYdjh2MkowdVpKNFV4VnJWWVJfMHBGUmJ3RnZxV2R6N3hXR1ZDcFoxRmN2VnhWVl9lZw?oc=5" t…

Google News ue, 20 Oct 2026

Ulta Beauty Inc. stock outperforms competitors on strong trading day - MarketWatch

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxQYk0yMWJSMFNfTkIxdVU4MENiUDBsR2NSb3J2eEc3dnF4b1I5ZG5PQkctNTNtLVVpX3lMWmdSc0tvcVlSSHVOOFIyeDVFUFpZNDRqZHJVMGI5Tzd6VWowTjhZRkNzNURoa1NreFB6ZkFmOS1EQW1pRU51Yml0SXlqVkp4alFVYU1XUFFaaG…

Google News ue, 20 Oct 2026

Ulta Guided for Modest Sales Growth. Its Website Traffic Jumped 48% in September - Benzinga

<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQcTBlNmhmOWFfU3RpUTNoQTRrZUJDOWItNEhaTW5FZVM5YkZtSXA3bVR5cFFEU3IxcEVoWElmY0JPS2tJTnZFZElkV3F6LVRVQ2w2YmZaNEUwb0VkVzhhaU42T0MtaWJ1YlFPYmE5NWRMYV9NRV9BWXV3Y043bUZGa25vYV9KTnVSYUJNan…

Google News ue, 20 Oct 2026

ULTA 261023 570.00P (ULTA261023P570000) Stock Community & Discussion - Moomoo

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE14MkVCMDkyMUdHOVhCYjd4d05NeWV6STB0ZFZoRVZmSVVyZjM0U3hfQUZZQVBlSTQ4MzlWUzhRSTdaalNRZWMxYzR6Ql9qVy15bVB2WEtvSElPTjNjSXFab0pUMWV4aS1ONkN5cGZB?oc=5" target="_blank">ULTA 261023 570.00P…

Google News Wed, 21 Oct 2026

Ulta Beauty Introduces ChatGPT Plugin - Beauty Packaging

<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxQWk40ZWUyZERNOHNvSUJSZng1Y043MmFCdEJSWHdOaXViTzVYTFJRdzQwZTQ2Wkd6aDlvTU55cXN6U0UwYmpybEVnRHdHLUdIX0hnMG9vSlpLekhsa1pfUWlNSWtzZzFjSlJjMmVzWHJmLVppeWFRUG9wN2w0ZDUwMmhJWVVlc3UzajBBUQ…

ULTA — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, Ulta Beauty, Inc. (ULTA) trades at $635.01 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 $27.15B on NasdaqGS.

What is the P/E ratio of ULTA?

ULTA trades at a trailing price-to-earnings (P/E) ratio of 23.12. The industry average P/E is 18.64. Its price-to-book (P/B) ratio is 8.52.

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

ULTA has a return on equity (ROE) of 46.12%. 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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