521.26USD-2.33%Mkt Cap: —P/E: 25.871d 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…
Industry Peers
Specialty RetailKey Statistics
Company
Market Cap—
Enterprise Value24.44B $
Revenue (TTM)12.71B $
Gross Profit5.49B $
Net Income (TTM)1.19B $
Revenue/Share285.92 USD
Last Price521.26 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees21.4K
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS90384S3031
Valuation
P/E (Trailing)25.87
P/E (Forward)—
PEG—
EV/EBITDA12.93
EV/Revenue1.92
P/S—
P/B8.72
EPS (TTM)20.15
EPS (Forward)—
52W Range
494.0056% of range542.79
52W High542.79 USD
52W Low494.00 USD
Profitability
Gross Margin43.19%
Oper. Margin14.17%
EBITDA Margin14.87%
Profit Margin9.35%
ROE47.45%
ROA15.33%
Growth
Revenue Growth11.10%
Earnings Growth15.50%
Cash Flow & Leverage
Operating CF1.54B $
CapEx (TTM)—
FCF Margin7.66%
FCF Yield—
Net Debt2.08B $
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity89.21
Current Ratio1.31
Quick Ratio0.20
Book Value/Sh59.68 USD
Cash/Share5.148 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.59.77M
Float42.85M
Insiders0.24%
Institutions103.86%
Technical
SMA 50514.18 (+1.4%)
SMA 200452.16 (+15.3%)
Beta0.85
S&P 52W Chg20.80%
Avg Vol (30d)211
Avg Vol (10d)4.59K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—