478.93USD+4.27%Mkt Cap: 20.59B $P/E: 17.941d ago
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 a…
Indicators:|
Key Statistics
Company
Market Cap20.59B $
Enterprise Value21.83B $
Revenue (TTM)12.71B $
Gross Profit4.85B $
Net Income (TTM)1.15B $
Revenue/Share285.92 USD
Last Price478.93 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees21.4K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS90384S3031
Valuation
P/E (Trailing)17.94
P/E (Forward)15.05
PEG1.62
EV/EBITDA11.55
EV/Revenue1.72
P/S1.62
P/B7.55
EPS (TTM)27.83
EPS (Forward)31.83
52W Range
448.5711% of range714.97
52W High714.97 USD
52W Low448.57 USD
Profitability
Gross Margin39.10%
Oper. Margin14.17%
EBITDA Margin14.87%
Profit Margin9.31%
ROE41.14%
ROA16.48%
Growth
Revenue Growth11.10%
Earnings Growth15.50%
Cash Flow & Leverage
Operating CF1.50B $
CapEx (TTM)434.83M $
FCF Margin7.66%
FCF Yield4.73%
Net Debt2.08B $
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.78
Current Ratio1.31
Quick Ratio0.20
Book Value/Sh63.48 USD
Cash/Share5.148 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMar 16, 2012
Pay DateMay 15, 2012
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)627.25 USD
Upside (mean)+31.0%
Target Range450.00 USD – 735.00 USD
$450.00+31.0% to mean$735.00
# Analysts24
Ownership
Shares Out.42.99M
Float42.85M
Insiders0.24%
Institutions101.77%
Short Interest
Short Ratio3.4d
Short % Float5.48%
Short % Out.5.47%
Shares Short2.35M
Short (prev mo.)2.10M
Technical
SMA 50507.58 (-5.6%)
SMA 200563.01 (-14.9%)
Beta0.86
S&P 52W Chg20.90%
Avg Vol (30d)781.58K
Avg Vol (10d)803.94K
Technical Indicators
RSI (14)48.5
MACD-12.1408
MACD Signal-13.7427
MACD Hist.+1.6019
BB Upper516.45 USD
BB Middle477.00 USD
BB Lower437.55 USD
BB Width16.54%
ATR (14)15.34 USD
Vol Ratio (20d)1.32x