469.20USD+1.95%Mkt Cap: 20.17B $P/E: 17.58Today
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 RetailIndicators:|
Key Statistics
Company
Market Cap20.17B $
Enterprise Value21.87B $
Revenue (TTM)12.71B $
Gross Profit4.85B $
Net Income (TTM)1.15B $
Revenue/Share285.92 USD
Last Price469.20 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees21.4K
CountryUS
SectorConsumer Cyclical
IndustrySpecialty Retail
ISINUS90384S3031
Valuation
P/E (Trailing)17.58
P/E (Forward)14.44
PEG1.58
EV/EBITDA11.57
EV/Revenue1.72
P/S1.56
P/B7.25
EPS (TTM)26.97
EPS (Forward)31.86
52W Range
443.609% of range714.97
52W High714.97 USD
52W Low443.60 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 Yield4.82%
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)623.58 USD
Upside (mean)+32.9%
Target Range450.00 USD – 735.00 USD
$450.00+32.9% to mean$735.00
# Analysts24
Ownership
Shares Out.42.99M
Float42.85M
Insiders0.24%
Institutions101.79%
Short Interest
Short Ratio2.3d
Short % Float4.95%
Short % Out.4.95%
Shares Short2.13M
Short (prev mo.)2.29M
Technical
SMA 50488.38 (-3.9%)
SMA 200559.83 (-16.2%)
Beta0.88
S&P 52W Chg20.11%
Avg Vol (30d)773.46K
Avg Vol (10d)709.91K
Technical Indicators
RSI (14)48.8
MACD-8.1912
MACD Signal-9.7767
MACD Hist.+1.5855
BB Upper487.14 USD
BB Middle464.82 USD
BB Lower442.49 USD
BB Width9.60%
ATR (14)14.28 USD
Vol Ratio (20d)0.55x