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Ulta Beauty, Inc.

Calidad de datos: 100%
Sobreventa
ULTA
NASDAQ Consumer Cyclical Specialty Retail
$515.22
▼ $0.89 (-0.17%)
Cap. Mercado: 23.10B
Rango del Día
$499.32 $517.43
Rango de 52 Semanas
$323.37 $714.97
Volumen
971,491
Promedio 50D / 200D
$652.42 / $557.65
Cierre Anterior
$516.11

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 20.0 11.2
P/B 8.2 1.4
ROE % 43.6 10.7
Net Margin % 9.3 5.1
Rev Growth 5Y % 9.5 8.3
D/E 0.8 0.8

Precio Objetivo de Analistas

Hold
$715.07 +38.8%
Low: $640.00 High: $810.00
P/E Futuro
20.1
EPS Futuro
$25.69
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
12 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2031 $43.01
$42.11 – $43.74
16 B 3
FY2030 $36.83
$36.06 – $37.46
15 B 4
FY2029 $34.60
$32.47 – $35.53
15 B 7

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
20.03
P/B Ratio8.24
EV/EBITDA16.05
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 Dividend Yield 0.00%
Valuation
P/E Ratio 20.03 P/B Ratio 8.24
P/S Ratio 1.86 PEG Ratio 22.87
EV/EBITDA 16.05 Dividend Yield 0.00%
Market Cap 23.10B Enterprise Value 24.86B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#813 of 1052
31

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026