Ulta BeautyFRA:34U -1.37%96 OCF Yield % is 7.36 as of Jun. 27, 2026, which is 31% above its 10-year median of 5.62. GuruFocus rates FRA:34U with a GF Score™ of 96/100 and a GF Value™ of €477.96 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Ulta Beauty ranks worse than 50.67% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Ulta Beauty OCF Yield % Related Terms
Ulta Beauty OCF Yield % Historical Data
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The historical data trend for Ulta Beauty's OCF Yield % 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.
For the Specialty Retail subindustry, Ulta Beauty's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ulta Beauty OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Ulta Beauty's OCF Yield % falls into.
* 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 (FRA:34U) has a OCF Yield % of 7.36 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ulta Beauty and its competitors. This is 31% above median its historical median of 5.62. Over the past decade, Ulta Beauty's OCF Yield % has ranged from 2.72 to 13.00. According to the industry distribution chart, Ulta Beauty ranks #571 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 50.7%.
Is Ulta Beauty's OCF Yield % too high?
Ulta Beauty's current OCF Yield % of 7.36 is 31% above median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 13.00. The Retail - Cyclical industry median OCF Yield % is 7.62. Ulta Beauty's value of 7.36 is 3.4% below this industry median. Based on the distribution chart, Ulta Beauty ranks #571 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Ulta Beauty has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's OCF Yield % compare to WSM and DKS?
According to the Retail - Cyclical industry distribution chart, Ulta Beauty ranks #571 out of 1127 companies for OCF Yield %. This places Ulta Beauty in the lower half of its industry. The industry median OCF Yield % is 7.62. Ulta Beauty's value of 7.36 is 3.4% below this benchmark. Historically, Ulta Beauty's own OCF Yield % has ranged from 2.72 to 13.00 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 7.62, Ulta Beauty has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ulta Beauty's current OCF Yield % of 7.36 is 3.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ulta Beauty and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulta Beauty's current OCF Yield % is 7.36, which is 31% above median its own 10-year median of 5.62. 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 €477.96, compared to a current price of €418.60 — trading 12.4% below its estimated fair value. The current OCF Yield % is 7.36, which is 31% above median its 10-year median of 5.62 and 3.4% below the Retail - Cyclical industry median of 7.62. Ulta Beauty's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current OCF Yield % is 7.36 as of Jun. 27, 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 €418.60 is trading 12.4% below its estimated GF Value™ of €477.96.
GuruFocus considers Ulta Beauty to be Modestly Undervalued.
Key valuation signals for FRA:34U:
OCF Yield %: 7.36 (31% above median its 10-year median of 5.62)
GF Value™: €477.96 vs. price of €418.60 (12.4% below fair value)
Industry Position: 3.4% below the Retail - Cyclical median (#571 of 1127)
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 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.
96GF Score
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