ULTA

Ulta Beauty, Inc.
$609.24
+16.82 (+2.84%)
Mkt Cap 26.05B
Volume 571,638
52W Range 443.6-714.97
Sector Consumer Cyclical
Beta 0.84
EPS (TTM) 27.55 USD
P/E Ratio 22.11
Revenue (TTM) 12.96B USD
Rev Growth (5Y) +15.0%
EPS Growth (5Y) +52.5%
AlphaVal · Fair Value
What we estimate one share is worth
$554.55
Overvalued weak signal
9.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
83.2 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 12.39B 11.30B 11.21B 10.21B 8.63B 6.15B 7.40B 6.72B 5.88B 4.85B 3.92B 3.24B
Net Income 1.15B 1.20B 1.29B 1.24B 985.84M 175.84M 705.95M 658.56M 555.23M 409.76M 320.01M 257.13M
EPS 25.72 25.44 26.18 24.17 18.09 3.12 12.21 11.00 9.02 6.55 5.00 4.00
Free Cash Flow 1.07B 964.15M 1.04B 1.17B 887.08M 658.49M 802.76M 636.73M 338.65M 260.94M 76.71M 147.53M
FCF / Share 23.82 20.42 21.11 22.76 16.28 11.69 13.88 10.64 5.50 4.17 1.20 2.29
Operating CF 1.50B 1.34B 1.48B 1.48B 1.06B 810.36M 1.10B 956.13M 779.37M 634.38M 375.87M 396.59M
Total Assets 7.00B 6.00B 5.71B 5.37B 4.76B 5.09B 4.86B 3.19B 2.91B 2.55B 2.23B 1.98B
Total Debt 2.18B 1.92B 1.91B 1.90B 1.85B 1.90B 1.94B 0 0 0 0 0
Cash & Equiv 424.24M 703.20M 766.59M 737.88M 431.56M 1.05B 392.32M 409.25M 277.44M 385.01M 345.84M 389.15M
Book Value 2.80B 2.49B 2.28B 1.96B 1.54B 2.00B 1.90B 1.82B 1.77B 1.55B 1.44B 1.25B
Return on Equity 0.41 0.48 0.57 0.63 0.64 0.09 0.37 0.36 0.31 0.26 0.22 0.21
ULTA News
Ulta Beauty Charitable Foundation Celebrates 10 Years of Giving and Community Impact
Oct 14, 2026 05:00 AM · businesswire.com
Ulta Beauty (ULTA) Gains As Market Dips: What You Should Know
Oct 13, 2026 02:51 PM · zacks.com
Earnings Growth & Price Strength Make Ulta Beauty (ULTA) a Stock to Watch
Oct 09, 2026 06:30 AM · zacks.com
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
Oct 05, 2026 05:56 AM · zacks.com
Ulta Beauty Raises 2026 Outlook as E-Commerce Momentum Accelerates
Sep 30, 2026 09:25 AM · zacks.com
Is Ulta Beauty Worth Buying as Growth Meets a Midrange Valuation?
Sep 30, 2026 09:20 AM · zacks.com
Ulta Beauty Rises 20.7% in 3 Months: Can Its Rally Keep Going Now?
Sep 30, 2026 08:46 AM · zacks.com
Ulta Beauty: This Growth Story Could Go Far Beyond Store Count
Sep 30, 2026 05:14 AM · seekingalpha.com
Ulta Beauty Inc. $ULTA Holdings Decreased by QRG Capital Management Inc.
Sep 27, 2026 11:29 PM · defenseworld.net
WOOF vs. ULTA: Which Stock Should Value Investors Buy Now?
Sep 23, 2026 08:40 AM · zacks.com