Stock Evaluator: Ulta Beauty, Inc. (ULTA)

Ulta Beauty, Inc. ULTA

$512.83 -3.90 -0.75%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 511,278
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Specialty Retail

A+ Stock Grade Summary:

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COMPANY SUMMARY
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Commentary & Analysis


Financial Summary

Share Statistics ULTA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $22,219.5 $940.8 87%
Shares Out (Mil) 44.0 41.1 45%
Institutional Ownership 99.9% 76.3% 96%
Float (Mil) 42.8 33.9 44%
Beta 0.86 1.08 51%
Avg Daily Volume (000s) 581 275 61%
Price Change
(52-week)
0.6% 69.5% 46%
Growth ULTA Industry
Median
Percentile
(All Stocks)
Sales (5yr) 15.0% 6.4% 73%
Net Income (5yr) 45.7% 7.8% 92%
EPS (5yr) 52.5% 12.5% 94
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (20.5%) (16.2%) 32%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 24 27 27
Current EPS $6.164 $28.780 $31.869
Month Ago EPS $6.155 $28.763 $31.833
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $6.248 $28.557 $31.609
Year/Year Chg (20.4%) 12.2% 36.9%
Financials ULTA Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $12,708 $1,858 86%
Net Income (TTM) (Mil) $1,189 $33 88%
EPS (TTM) $26.749 $0.500 99%
Operating Cash Flow (TTM) (Mil) $1,545 $104 86%
Net Cash Flow (TTM) (Mil) ($288) ($1) 8%
Long-Term Debt (Q1) (Mil) $1,848 $401 73%
Enterprise Value (Q1) (Mil) $21,690 $1,535 84%
Valuation ULTA Industry
Median
Percentile
(All Stocks)
P/B 8.66 1.73 88%
P/E 19.4 20.3 49%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.4 1.0 16%
Ratios ULTA Industry
Median
Percentile
(All Stocks)
Gross Margin 43.2% 39.0% 54%
Net Margin 9.4% 1.9% 61%
ROA 18.5% 2.5% 96%
ROE 47.4% 10.0% 92%
Liabilities to Assets 62.6% 66.9% 57%
F-Score 6 5 69%

Passing Stock Screens

As of 7/30/2026, from a list of 60 stock screening strategies, ULTA meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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