Ulta Beauty Inc.
ULTA | NASDAQ
$637.58
-$2.85 (-0.45%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $27.26B
Enterprise Value $29.69B
Beta 0.84
Average Volume 576.13K
Shares Outstanding (Diluted) 43.51M
Shares Change YoY -3.54%
Institutional Ownership 99.12%
Exchange NASDAQ
ISIN US90384S3031
Price Performance
Price Change 1M 17.3%
Price Change 3M 19.3%
Price Change 6M 23.1%
Price Change YTD 5.4%
Price Change 1Y 23.2%
Price Change 3Y 65.2%
Price Change 5Y 67.0%
1M CAGR (ann.) 18.4%
1Y CAGR (ann.) 26.6%
5Y CAGR (ann.) 11.5%
All-Time CAGR 10.2%
Valuation
PE Ratio 23.31
Forward PE 21.00
PEG Ratio 4.44
Forward PEG 1.79
PS Ratio 2.11
Forward PS 2.10
PB Ratio 10.36
P/FCF Ratio 25.66
P/Adj. FCF Ratio 26.87
P/OCF Ratio 17.66
EV/Sales 2.29
EV/EBIT 18.33
EV/EBITDA 15.30
EV/FCF 27.83
Earnings Yield 4.3%
FCF Yield 3.9%
Adj. FCF Yield 3.7%
Financial Health
Net Debt $438.78M
Total Debt $2.52B
Cash & Short-Term Investments $213.45M
Total Assets $6.96B
Current Ratio 1.35
Quick Ratio 0.29
Debt / Equity Ratio 0.95
Debt / EBITDA 1.30
Debt / FCF 2.37
OCF / Debt 0.62
Interest Coverage 146.86
Altman Z-Score 6.88
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 39.3%
Operating Profit Margin 12.6%
EBITDA Margin 15.0%
Net Profit Margin 9.3%
FCF Margin 8.2%
Adj. FCF Margin 7.9%
SBC / Revenue 0.4%
SBC Impact (per share) -4.5%
Returns
Return on Assets 17.4%
Return on Equity 45.4%
Return on Invested Capital 23.1%
Return on Capital Employed 34.8%
Return on Tangible Assets 18.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 3.3%
EPS CAGR 5Y 16.1%
EPS CAGR 10Y 17.1%
FCF CAGR 3Y 3.1%
FCF CAGR 5Y 0.1%
FCF CAGR 10Y 21.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 8.9%
Revenue Growth Next 3Y 4.2%
Earnings Date Dec 3, 2026
EPS Estimate (next Q) $5.59
EPS Growth Est (next Q) 8.8%
Revenue Est (next Q) $2.99B
Revenue Growth Est (next Q) 4.6%
Fair Value Estimates
Graham Number $194.11
Graham Upside -69.7%
Lynch Fair Value $442.82
Lynch Upside -30.9%
Price Target $630.27
Price Target Upside -1.6%
Cash Flow
Operating Cash Flow $1.57B
Free Cash Flow $1.07B
Adj. Free Cash Flow $1.02B
FCF Per Share $24.60
OCF Per Share $36.26
OCF/S Ratio 12.1%
Income Statement
Revenue $12.96B
Gross Profit $5.09B
Operating Income $1.63B
EBITDA $1.94B
Net Income $1.21B
EPS (Diluted) $27.47
Revenue / Employee $199.32K
Profit / Employee $18.62K
Employees 65,000
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