Ulta Beauty (FRA:34U) Marketable Securities: €47 Mil (As of Apr. 2026)


FRA:34U Ulta Beauty Inc FRA:34U
94 GF Score
Price €401.00
GF Value €478.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ulta Beauty Marketable Securities?

Ulta Beauty FRA:34U +1.31% 94 Marketable Securities is €47 Mil as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 94/100 and a GF Value™ of €478.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ulta Beauty's Marketable Securities for the quarter that ended in Apr. 2026 was €47 Mil.

Ulta Beauty's annual Marketable Securities stayed the same from Jan. 2024 (€0 Mil) to Jan. 2025 (€0 Mil) but then increased from Jan. 2025 (€0 Mil) to Jan. 2026 (€60 Mil).

Ulta Beauty  (FRA:34U) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ulta Beauty Marketable Securities Related Terms

Ulta Beauty Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ulta Beauty's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulta Beauty Marketable Securities Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 59.57

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 59.57 47.03
FRA:34U
94GF Score
Ulta Beauty Inc FRA:34U
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €47 Mil mean?
Ulta Beauty (FRA:34U) has a Marketable Securities of €47 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ulta Beauty and its competitors.
Is Ulta Beauty's Marketable Securities too high?
Ulta Beauty's current Marketable Securities is €47 Mil. Overall, Ulta Beauty has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Marketable Securities compare to DKS and BBY?
Ulta Beauty's Marketable Securities of €47 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ulta Beauty and its competitors. Ulta Beauty's current Marketable Securities is €47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (FRA:34U) is currently considered Modestly Undervalued. The stock's GF Value™ is €478.11, compared to a current price of €401.00 — trading 16.1% below its estimated fair value. The current Marketable Securities is €47 Mil. Ulta Beauty's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current Marketable Securities is €47 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (FRA:34U) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of €401.00 is trading 16.1% below its estimated GF Value™ of €478.11. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Marketable Securities: €47 Mil
  • GF Value™: €478.11 vs. price of €401.00 (16.1% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:34U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
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.
94GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€401.00
Price
€478.11
GF Value