Business Description
Ulta Beauty Inc
NAICS : 456120
SIC : 7231
ISIN : BRU1LTBDR006
Share Class Description:
BSP:U1LT34: BRDRTotal Employee Number:
65,000Compare
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Traded in other countries / regions
ULTA.USA0LIB.UK34U.GermanyULTA.MexicoU1LT34.BrazilULTA.Austria1ULTA.Italy IPO Date
2020-01-27Description
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 236.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.9 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.97 | |||||
9-Day RSI | 58.99 | |||||
14-Day RSI | 54.95 | |||||
3-1 Month Momentum % | -14.07 | |||||
6-1 Month Momentum % | -34.58 | |||||
12-1 Month Momentum % | -14.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 112.11 | |||||
Days Sales Outstanding | 6.71 | |||||
Days Payable | 32.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 3.61 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.33 | |||||
Operating Margin % | 12.58 | |||||
Net Margin % | 9.36 | |||||
EBITDA Margin % | 14.97 | |||||
FCF Margin % | 8.84 | |||||
OCF Margin % | 12.11 | |||||
ROE % | 45.55 | |||||
ROA % | 17.73 | |||||
ROIC % | 23.38 | |||||
3-Year ROIIC % | -4.74 | |||||
ROC (Joel Greenblatt) % | 38.58 | |||||
ROCE % | 35.41 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.98 | |||||
Forward PE Ratio | 16.66 | |||||
PE Ratio without NRI | 17.77 | |||||
Shiller PE Ratio | 25.06 | |||||
Price-to-Owner-Earnings | 26.5 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 8.04 | |||||
Price-to-Tangible-Book | 9.62 | |||||
Price-to-Free-Cash-Flow | 18.83 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 14.25 | |||||
EV-to-Forward-EBIT | 13.54 | |||||
EV-to-EBITDA | 11.93 | |||||
EV-to-Forward-EBITDA | 11.42 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.72 | |||||
EV-to-FCF | 20.08 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 2.76 | |||||
Earnings Yield (Greenblatt) % | 7.02 | |||||
FCF Yield % | 5.48 | |||||
Forward Rate of Return (Yacktman) % | 15.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ulta Beauty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 67,523.355 | ||
| EPS (TTM) (R$) | 7.065 | ||
| Beta | 0.2349 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 37.78 | ||
| 14-Day RSI | 54.95 | ||
| 14-Day ATR (R$) | 2.285179 | ||
| 20-Day SMA (R$) | 119.4605 | ||
| 12-1 Month Momentum % | -14.41 | ||
| 52-Week Range (R$) | 115.17 - 182.23 | ||
| Shares Outstanding (Mil) | 859.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulta Beauty Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ulta Beauty Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 16:30 | In 138 days | ||
| Third quarter earnings results for 2026 | 2026-12-04 | In 137 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 16:30 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 39 days | ||
| General meeting for 2026 | 2026-06-09 10:00 | 120.21 (+0.00%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-04 12:20 | 119.27 (-1.03%) | ||
| First quarter earnings conference call for 2026 | 2026-06-02 16:30 | 126.39 (+0.02%) | ||
| First quarter earnings results for 2026 | 2026-06-02 | 126.39 (+0.02%) | ||
| J.P. Morgan’s Retail Round Up Conference | 2026-04-08 11:00 | 137.48 (+0.17%) | ||
| Annual report for 2025 | 2026-03-26 | 132.11 (+0.00%) |
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Ulta Beauty Inc Frequently Asked Questions
What is Ulta Beauty Inc(BSP:U1LT34)'s stock price today?
The current price of BSP:U1LT34 is R$122.80. The 52 week high of BSP:U1LT34 is R$182.23 and 52 week low is R$115.17.
When is next earnings date of Ulta Beauty Inc(BSP:U1LT34)?
The next earnings date of Ulta Beauty Inc(BSP:U1LT34) is 2026-08-28 Est..
Does Ulta Beauty Inc(BSP:U1LT34) pay dividends? If so, how much?
Ulta Beauty Inc(BSP:U1LT34) does not pay dividend.
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