Ulta Beauty, Inc. Common Stock (ULTA) Stock Price

ULTAStock

$517.50−2.47%52W

Market Cap$22.25B

P/E19.16x

PEG Ratio1.88

Div yield—

Beta0.82

ULTA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-36.54%

Price vs S&P 500 (4W)-4.71%

PEG Ratio1.88

VGM Score50.90

P/E Ratio (Annual)19.16x

P/CF (Annual)14.71x

Book Value / Share (Quarterly)$59.68

P/TBV (Annual)11.36x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.67%

Cash Flow / Share (Quarterly)$26.14

Price vs S&P 500 (YTD)-27.29%

Gross Margin (TTM)39.33%

Net Profit Margin (TTM)9.36%

EPS (TTM)$26.68

10-Day Avg Trading Volume0.77M

EPS Excl Extra (TTM)$26.68

Revenue Growth (5Y)15.04%

EPS (Annual)$25.64

ROI (Annual)40.25%

Gross Margin (Annual)39.10%

Net Profit Margin (5Y Avg)11.01%

Cash / Share (Quarterly)$5.12

P/E Basic Excl Extra (TTM)18.59x

Revenue Growth QoQ (YoY)11.08%

EPS Growth (5Y)52.70%

P/E Normalized (Annual)19.16x

ROA (Last FY)16.48%

Revenue Growth TTM (YoY)42.98%

EBITD / Share (TTM)$42.35

ROE (5Y Avg)54.73%

Operating Margin (TTM)12.43%

Cash Flow / Share (Annual)$24.18

P/B Ratio8.56x

P/B Ratio (Quarterly)8.74x

Net Income / Employee (Annual)$53,900

EV / Revenue (TTM)1.74x

Net Interest Coverage (TTM)857.86x

ROA (TTM)17.27%

EPS Growth QoQ (YoY)15.53%

EV / EBITDA (TTM)11.68x

EPS Incl Extra (Annual)$25.64

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)0.20x

3-Month Avg Trading Volume0.73M

52-Week Price Return-2.47%

EV / Free Cash Flow (Annual)20.67x

P/E Incl Extra (TTM)18.59x

Revenue / Employee (TTM)$594,300

Tangible BV / Share (Quarterly)$55.02

P/S Ratio (Annual)1.78x

Asset Turnover (Annual)1.77x

52-Week High$714.97

Operating Margin (5Y Avg)14.45%

EPS Excl Extra (Annual)$25.64

CapEx CAGR (5Y)23.41%

Tangible BV CAGR (5Y)5.42%

26-Week Price Return-24.61%

Quick Ratio (Annual)0.38x

13-Week Price Return-0.51%

Total Debt / Equity (Annual)0.02x

Current Ratio (Quarterly)1.31x

Enterprise Value$22.08B

Revenue / Share Growth (5Y)20.61%

Asset Turnover (TTM)1.85x

Book Value / Share Growth (5Y)12.31%

Revenue / Employee (Annual)$579,600

Inventory Turnover (Annual)3.64x

Pretax Margin (Annual)12.36%

Cash / Share (Annual)$8.97

3-Month Return Std Dev36.40%

Gross Margin (5Y Avg)39.14%

Net Income / Employee (TTM)$55,600

EBITDA CAGR (5Y)27.95%

EBITDA Interim CAGR (5Y)7.10%

ROE (Last FY)41.14%

Net Interest Coverage (Annual)116.55x

EPS Basic Excl Extra (Annual)$25.64

P/FCF (TTM)18.23x

Receivables Turnover (TTM)53.69x

EV / Free Cash Flow (TTM)19.53x

Total Debt / Equity (Quarterly)0.06x

EPS Incl Extra (TTM)$26.68

Receivables Turnover (Annual)47.71x

ROI (TTM)40.75%

P/S Ratio (TTM)1.74x

Pretax Margin (5Y Avg)14.52%

Revenue / Share (Annual)$275.45

Tangible BV / Share (Annual)$58.87

Forward P/E17.03x

Free OCF CAGR (5Y)10.15%

Price vs S&P 500 (52W)-21.03%

P/E Ratio (TTM)18.59x

EPS Growth TTM (YoY)4.21%

Year-to-Date Return-14.46%

5-Day Price Return-3.95%

EPS Normalized (Annual)$25.64

ROA (5Y Avg)20.59%

Net Profit Margin (Annual)9.31%

Month-to-Date Return0.91%

Cash Flow / Share (TTM)$29.59

EBITD / Share (Annual)$40.76

EPS Growth (3Y)2.39%

Operating Margin (Annual)12.37%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)14.31x

ROI (5Y Avg)54.55%

P/E Excl Extra (TTM)18.59x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$26.68

P/TBV (Quarterly)9.48x

P/B Ratio (Annual)10.53x

Inventory Turnover (TTM)3.42x

Pretax Margin (TTM)12.39%

Book Value / Share (Annual)$63.48

Price vs S&P 500 (13W)-2.46%

Net Margin Growth (5Y)26.62%

Beta0.82x

P/FCF (Annual)20.69x

Revenue / Share (TTM)$289.06

ROE (TTM)44.77%

52-Week Low$443.60

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ULTA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 27, 2026	$6.20	$6.55	+5.61%(+$0.35)
Q1 2026	Jun 2, 2026	$6.91	$7.74	+12.00%(+$0.83)
Q4 2025	Mar 12, 2026	$8.03	$8.01	-0.21%(-$0.02)
Q3 2025	Dec 4, 2025	$4.60	$5.14	+11.73%(+$0.54)
Q2 2025	Aug 28, 2025	$5.04	$5.78	+14.65%(+$0.74)

ULTA Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.91

3.97

Industry Peers — Retail Stores(18)

Symbol	Value Score	Growth Score	Momentum Score	Price
ULTAUlta Beauty, Inc. Common Stock	D	B	C	$517.50
JDJD.com, Inc.	C	D	C	$28.74
BBWIBath & Body Works, Inc.	B	D	C	$19.22
SBHSally Beauty Holdings, Inc.	B	C	B	$16.55
REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)	C	A	C	$4.04
WOOFPetco Health and Wellness Company, Inc. Class A Common Stock	B	C	C	$2.70
TITNTitan Machinery Inc.	B	D	C	$17.86
SGUStar Group, L.P. Common Units Representing Limited Partner Interest	B	C	B	$12.68
FLWS1-800-FLOWERS.COM Inc	B	D	C	$3.73
HITIHigh Tide Inc. Common Shares	D	B	B	$2.51
RENTRent the Runway, Inc. Class A Common Stock	C	B	C	$3.59
BARKBARK, Inc.	C	F	C	$10.92
NAASNaaS Technology Inc. American Depositary Shares	C	B	B	$3.15
RCTRedCloud Holdings plc Ordinary Shares	—	C	D	$0.22
YJYunji Inc. American Depository Shares	B	F	B	$2.78
TKLFTokyo Lifestyle Co., Ltd. American Depositary Shares	A	D	D	$1.69
BQBoqii Holding Limited	A	D	C	$0.96
LESLLeslie's, Inc. Common Stock	B	D	F	$0.53
TBHCThe Brand House Collective, Inc. Common Stock	B	F	C	$0.00

About Ulta Beauty, Inc. Common Stock

Ulta Beauty is the largest specialized beauty retailer in the United States with approximately 1,500 stores. Its diversified product portfolio spans cosmetics (39% of sales), skin care (23%), hair care (19%), and fragrances (13%), supplemented by in-store salon services that drive customer traffic. The company is expanding internationally through acquired retailers in the UK and Ireland, franchised locations in Mexico, and a Middle East joint venture. Additional revenue streams include its Target partnership and credit card operations.