Ulta Beauty Inc.

ULTA | NASDAQ

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$637.17

-$3.26 (-0.51%)

Nov 2, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-0.51%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

65.9

+7.0 pts

Fundamentals Strong

Market Sentiment Bullish

Moat Narrow

Sector Rank #74/608 (Top 12%)

Full Analysis

Key Statistics

Market Data

Market Cap $27.24B

1D Range

630.49 644.98

52W Range

450.75 706.82

Valuation (TTM)

PE 23.31

PB 10.36

EV/EBITDA 15.30

Valuation (NTM)

Forward PE 21.00

Forward PEG 1.79

Price Target $630.27

Cash Flow

FCF Yield 3.9%

SBC Adj. FCF Yield 3.7%

SBC Impact -4.5%

Margins

Gross Margin 39.3%

Operating Margin 12.6%

FCF Margin 8.2%

Growth (CAGR)

Revenue 3Y | 5Y 6.5% | 11.1%

Dil EPS 3Y | 5Y 3.3% | 16.1%

FCF 3Y | 5Y 3.1% | 0.1%

Returns

ROA 17.4%

ROE 45.4%

ROIC 23.1%

Financial Health

Net Debt

$438.78M

Current Ratio 1.35

Interest Coverage 146.86

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, ha...

Sector Consumer Cyclical

Industry Specialty Retail

Employees 65,000

IPO Date Oct 25, 2007

Website www.ulta.com

Fiscal Year February - January

Full Company Profile

Latest News

5 hours ago · zacks.com

Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch

The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

4 days ago · zacks.com

Ulta Beauty (ULTA) Stock Sinks As Market Gains: Here's Why

Ulta Beauty (ULTA) reached $619.25 at the closing of the latest trading day, reflecting a -1.22% change compared to its last close.

4 days ago · fxempire.com

Ulta Beauty (ULTA) Price Forecast: Key Support Will Test Breakout Strength

Ulta Beauty's bullish pattern breakout targets $690, but nearby support levels will test the recovery as traders assess the potential for further gains toward $883.

5 days ago · zacks.com

Wall Street Analysts See Ulta (ULTA) as a Buy: Should You Invest?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

6 days ago · zacks.com

Is Ulta Beauty (ULTA) Outperforming Other Retail-Wholesale Stocks This Year?

Here is how Ulta Beauty (ULTA) and Williams-Sonoma (WSM) have performed compared to their sector so far this year.

10 days ago · zacks.com

Ulta Beauty Inc. (ULTA) Is a Trending Stock: Facts to Know Before Betting on It

Ulta (ULTA) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

13 days ago · zacks.com

Ulta Beauty (ULTA) Beats Stock Market Upswing: What Investors Need to Know

In the latest trading session, Ulta Beauty (ULTA) closed at $603.21, marking a +1.96% move from the previous day.

13 days ago · zacks.com

Why Ulta Beauty (ULTA) is a Top Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

19 days ago · businesswire.com

Ulta Beauty Charitable Foundation Celebrates 10 Years of Giving and Community Impact

BOLINGBROOK, Ill.--(BUSINESS WIRE)--The Ulta Beauty Charitable Foundation (UBCF), a 501(c)(3) affiliated with the nation's largest beauty retailer, is celebrating 10 years of community impact as it continues advancing its mission of empowering women and teens by helping them unleash their unique possibilities across all dimensions of their lives. The foundation approaches well-being holistically, focusing on three pillars that support healthy minds, bodies and communities. It works closely with.