Business Description
Ulta Beauty Inc
NAICS : 456120
SIC : 7231
ISIN : US90384S3031
Total Employee Number:
65,000Compare
Compare
Traded in other countries / regions
ULTA.USA0LIB.UK34U.GermanyULTA.MexicoU1LT34.BrazilULTA.Austria1ULTA.Italy Index Membership
S&P 500Russell 1000Russell 3000MSCI World IndexNASDAQ 100 IPO Date
2007-10-25Description
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 | 5.86 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.29 | |||||
9-Day RSI | 52.93 | |||||
14-Day RSI | 49.11 | |||||
3-1 Month Momentum % | -12.26 | |||||
6-1 Month Momentum % | -29.54 | |||||
12-1 Month Momentum % | -2.49 |
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 % | 3.66 |
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 % | 8.9 | |||||
OCF Margin % | 12.15 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.59 | |||||
Forward PE Ratio | 16.3 | |||||
PE Ratio without NRI | 17.38 | |||||
Shiller PE Ratio | 24.51 | |||||
Price-to-Owner-Earnings | 25.93 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 7.86 | |||||
Price-to-Tangible-Book | 9.42 | |||||
Price-to-Free-Cash-Flow | 18.41 | |||||
Price-to-Operating-Cash-Flow | 13.49 | |||||
EV-to-EBIT | 13.97 | |||||
EV-to-Forward-EBIT | 13.38 | |||||
EV-to-EBITDA | 11.69 | |||||
EV-to-Forward-EBITDA | 11.28 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 19.68 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 2.7 | |||||
Earnings Yield (Greenblatt) % | 7.16 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | 16.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:ULTA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ulta Beauty Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,708.31 | ||
| EPS (TTM) ($) | 26.67 | ||
| Beta | 1.1459 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.73 | ||
| 14-Day RSI | 49.11 | ||
| 14-Day ATR ($) | 14.313833 | ||
| 20-Day SMA ($) | 463.949 | ||
| 12-1 Month Momentum % | -2.49 | ||
| 52-Week Range ($) | 443.6 - 714.9699 | ||
| Shares Outstanding (Mil) | 42.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulta Beauty Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ulta Beauty Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 16:30 | In 143 days | ||
| Third quarter earnings results for 2026 | 2026-12-04 | In 142 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 16:30 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 44 days | ||
| General meeting for 2026 | 2026-06-09 10:00 | 462.80 (-0.76%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-04 12:20 | 471.21 (-1.57%) | ||
| First quarter earnings conference call for 2026 | 2026-06-02 16:30 | 500.77 (-0.76%) | ||
| First quarter earnings results for 2026 | 2026-06-02 | 500.77 (-0.76%) | ||
| J.P. Morgan’s Retail Round Up Conference | 2026-04-08 11:00 | 532.23 (-1.31%) | ||
| Annual report for 2025 | 2026-03-26 | 526.14 (+0.34%) |
Show
Entries
Ulta Beauty Inc Frequently Asked Questions
What is Ulta Beauty Inc(ULTA)'s stock price today?
The current price of ULTA is $469.12. The 52 week high of ULTA is $714.97 and 52 week low is $443.60.
When is next earnings date of Ulta Beauty Inc(ULTA)?
The next earnings date of Ulta Beauty Inc(ULTA) is 2026-08-28 Est..
Does Ulta Beauty Inc(ULTA) pay dividends? If so, how much?
Ulta Beauty Inc(ULTA) does not pay dividend.
Guru Commentaries on NAS:ULTA
Press Release
Articles on Ulta Beauty Inc
Ulta Beauty (ULTA) Announces Leadership Transition: Kelly E. Garcia Appointed as Chief Technology Officer
6 hours ago
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers