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Ulta Beauty, Inc.

Data quality: 100%
ULTA
NASDAQ Consumer Cyclical Specialty Retail
$526.14
▲ $10.92 (2.12%)
Mkt Cap: 23.59B
Day Range
$521.00 $533.44
52-Week Range
$323.37 $714.97
Volume
612,497
50D / 200D Avg
$652.42 / $557.65
Prev Close
$515.22

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 20.5 11.2
P/B 8.4 1.4
ROE % 43.6 10.7
Net Margin % 9.3 5.2
Rev Growth 5Y % 9.5 8.1
D/E 0.8 0.8

Analyst Price Target

Hold
$715.07 +35.9%
Low: $640.00 High: $810.00
Forward P/E
20.48
Forward EPS
$25.69
EPS Growth (est.)
+0.0%
Est. Revenue
12.33B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2031 $43.01
$42.11 – $43.74
 16.27B 3
FY2030 $36.83
$36.06 – $37.46
 15.09B 4
FY2029 $34.60
$32.47 – $35.53
 14.68B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-12 $6.96 $8.01 +15.1%
2025-12-04 $4.61 $5.14 +11.5%
2025-08-28 $5.10 $5.78 +13.3%
2025-05-29 $5.81 $6.70 +15.3%
2025-03-13 $7.13 $8.46 +18.7%
2024-12-05 $4.53 $5.14 +13.5%
2024-08-29 $5.46 $5.30 -2.9%
2024-05-30 $6.24 $6.47 +3.7%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 16, 2012 May 15, 2012 $1.00 1.13%

Key Takeaways

Revenue grew 9.47% annually over 5 years — modest growth
ROE of 43.59% indicates high profitability
Generating 1.07B in free cash flow
Cash machine — converts 92.59% of earnings into free cash flow
Capital efficient — spends only 3.51% of revenue on capex
ROIC of 23.30% — excellent capital efficiency

Growth

Revenue Growth (5Y)
9.47%
Revenue (1Y)9.71%
Earnings (1Y)-3.97%
FCF Growth (3Y)1.29%

Quality

Return on Equity
43.59%
ROIC23.30%
Net Margin9.31%
Op. Margin12.50%

Safety

Debt / Equity
0.78
Current Ratio1.41
Interest Coverage866.71

Valuation

P/E Ratio
20.45
Forward P/E20.48
P/B Ratio8.42
EV/EBITDA16.37
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.71% Revenue Growth (3Y) 5.16%
Earnings Growth (1Y) -3.97% Earnings Growth (3Y) -5.48%
Revenue Growth (5Y) 9.47% Earnings Growth (5Y) 4.00%
Profitability
Revenue (TTM) 12.39B Net Income (TTM) 1.15B
ROE 43.59% ROA 16.48%
Gross Margin 39.10% Operating Margin 12.50%
Net Margin 9.31% Free Cash Flow (TTM) 1.07B
ROIC 23.30% FCF Growth (3Y) 1.29%
Safety
Debt / Equity 0.78 Current Ratio 1.41
Interest Coverage 866.71
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.45 Forward P/E 20.48
P/B Ratio 8.42 P/S Ratio 1.90
PEG Ratio 22.87 Forward PEG N/A
EV/EBITDA 16.37 Fwd EV/EBITDA 12.07
Forward P/S 1.91 Fwd Earnings Yield 4.88%
FCF Yield 4.53%
Market Cap 23.59B Enterprise Value 25.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.39B 11.30B 11.21B 10.21B 8.63B
Net Income 1.15B 1.20B 1.29B 1.24B 985.84M
EPS (Diluted) 25.64 25.34 26.03 24.01 17.98
Gross Profit 4.85B 4.39B 4.38B 4.04B 3.37B
Operating Income 1.55B 1.58B 1.69B 1.65B 1.25B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.00B 6.00B 5.71B 5.37B 4.76B
Total Liabilities 4.20B 3.51B 3.43B 3.41B 3.23B
Shareholders' Equity 2.80B 2.49B 2.28B 1.96B 1.54B
Total Debt 2.18B 1.92B 1.91B 1.90B 1.85B
Cash & Equivalents 424.24M 703.20M 766.59M 737.88M 431.56M
Current Assets 3.14B 3.03B 2.84B 2.71B 2.28B
Current Liabilities 2.22B 1.78B 1.66B 1.68B 1.56B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#811 of 1052
31

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026