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Ulta Beauty, Inc.

Datakwaliteit: 100%
ULTA
NASDAQ Consumer Cyclical Specialty Retail
€ 526,14
▲ € 10,92 (2,12%)
Marktkapitalisatie: 23,59B
Dagbereik
€ 521,00 € 533,44
52-Weeksbereik
€ 323,37 € 714,97
Volume
612.497
50D / 200D Gem.
€ 652,42 / € 557,65
Vorige Slotkoers
€ 515,22

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 20,5 11,1
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

Koersdoel Analisten

Hold
€ 715,07 +35.9%
Low: € 640,00 High: € 810,00
Forward K/W
20,48
Forward WPA
€ 25,69
WPA Groei (sch.)
+0,0%
Omzet Sch.
12,33B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
9,47%
Revenue (1Y)9,71%
Earnings (1Y)-3,97%
FCF Growth (3Y)1,29%

Kwaliteit

Return on Equity
43,59%
ROIC23,30%
Net Margin9,31%
Op. Margin12,50%

Veiligheid

Debt / Equity
0,78
Current Ratio1,41
Interest Coverage866,71

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#814 of 1049
31

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