0LIBUlta Beauty, Inc.
521.26USD-2.33%Mkt Cap: P/E: 25.87

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…

Key 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)