Ulta Beauty, Inc. ULTA SPXR3K
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
Generates a return on equity of 47.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 32.1%.
Net profit has compounded at 23.5% per year over the last five years.
Revenue has grown at a 15.6% CAGR over the past five years.
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: | +6.17% |
| 6 Months: | -12.50% |
| 3 Months: | +21.09% |
| 1 Month: | +4.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.61 · Neutral
P/E of 21.21 is above the sector median of 19.51 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. SPXR3K | 565.57 | 21.21 | $24.31B | 0.00% | 32.10% | 47.45% | 15.58% | 23.51% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 | 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 | 2.85B | 2.79B | 2.79B | 2.86B | 2.86B | 3.90B | 3.16B | 3.16B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73B | - | 1.70B | - | 1.70B | - | 2.41B | 1.90B | - |
| Gross Profit | 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 | 1.11B | 1.09B | 1.09B | 1.16B | 1.16B | 1.48B | 1.27B | 1.27B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 710.61M | - | 741.74M | - | 840.92M | - | 1.00B | 814.70M | - |
| Operating Income | 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 | - | 403.61M | 401.78M | 349.96M | 344.85M | 314.75M | 309.42M | 480.50M | 452.92M | 448.26M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475.64M | - | 421.12M | - | 385.21M | - | 562.29M | 534.32M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.12M | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 405.32M | - | 346.27M | - | 305.30M | - | 474.32M | 448.91M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.64M | - | 84.80M | - | 73.44M | - | 115.99M | 106.86M | - |
| Net Income | 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 | 305.05M | 260.88M | 260.88M | 230.88M | 230.88M | 356.68M | 340.47M | 340.47M |
| Diluted EPS | 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 | 6.70 | 5.78 | 5.78 | 5.14 | 5.14 | 8.01 | 7.74 | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.37% | 4.03M | $2.08B |
| 2 | Vanguard Capital Management LLC | 6.62% | 2.85M | $1.47B |
| 3 | Sanders Capital, LLC | 5.72% | 2.46M | $1.27B |
| 4 | State Street Corporation | 4.71% | 2.02M | $1.05B |
| 5 | Vanguard Portfolio Management LLC | 4.52% | 1.94M | $1.01B |
| 6 | Price (T.Rowe) Associates Inc | 3.56% | 1.53M | $790.95M |
| 7 | Geode Capital Management, LLC | 2.87% | 1.23M | $638.75M |
| 8 | Morgan Stanley | 2.42% | 1.04M | $539.07M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.03% | 871.84K | $451.18M |
| 10 | Franklin Resources, Inc. | 1.97% | 848.86K | $439.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ULTA
WOOF or ULTA: Which Is the Better Value Stock Right Now? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxQc2hWSktPU3ZIWFEwWVJlcUlfWENMc3ZNWkdzMDNXUUE4ekFBR1EwSDNlR0FEMWNXU0J0SU1NRDdaY2Q1VkFuYWo3NUdpMThBRHBhWXRtOVZLVWx2dnhIaEJEekJCVWdDa3ZqRVVoa01zQVNMX3ZDeXpwWjlTWUdVRzBKNnhSV0MwVng1N3…
Hsbc Holdings PLC Purchases 63,931 Shares of Ulta Beauty Inc. $ULTA - marketbeat.com
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Ulta Beauty Stock Falls After Upbeat Earnings - barrons.com
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The Flock backlash is coming for retail - Business Insider
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Ulta Beauty Is Using Flock Cameras at Some Stores - allure.com
<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTFBROUd0cmtYUk5XZUJoVi1iendtV29HNndnNUtVY0RlalhqMWVaVlJvVE94dkI0c0FMV0xuQzREVXRzTEdMOUpnS2RZU3R4X2c1cnFFbi03d09xLVBidExRQmxlMlItdw?oc=5" target="_blank">Ulta Beauty Is Using Flock Ca…
Why Ulta Beauty (ULTA) Stock Is Up Today - quiverquant.com
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ULTA — Frequently Asked Questions
What is the current share price of Ulta Beauty, Inc. (ULTA)?
As of 2026-09-07 16:24 PDT, Ulta Beauty, Inc. (ULTA) trades at $565.57 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 $24.31B on NasdaqGS.
What is the P/E ratio of ULTA?
ULTA trades at a trailing price-to-earnings (P/E) ratio of 21.21. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 8.90.
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.