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Ulta Beauty, Inc. Common Stock (ULTA)
Price$539.44
Favorite Metrics
Price vs S&P 500 (26W)-8.70%
Price vs S&P 500 (4W)-2.27%
Market Capitalization$23.59B
P/E Ratio (Annual)20.45x
All Metrics
P/CF (Annual)15.70x
Book Value / Share (Quarterly)$63.48
P/TBV (Annual)11.36x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)6.67%
Cash Flow / Share (Quarterly)$24.18
Price vs S&P 500 (YTD)-13.53%
Gross Margin (TTM)39.10%
Net Profit Margin (TTM)9.31%
EPS (TTM)$25.64
10-Day Avg Trading Volume0.61M
EPS Excl Extra (TTM)$25.64
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)$11.19
P/E Basic Excl Extra (TTM)20.45x
Revenue Growth QoQ (YoY)11.78%
EPS Growth (5Y)52.70%
P/E Normalized (Annual)20.45x
ROA (Last FY)16.48%
Revenue Growth TTM (YoY)41.38%
EBITD / Share (TTM)$40.74
ROE (5Y Avg)54.73%
Operating Margin (TTM)12.37%
Cash Flow / Share (Annual)$24.18
P/B Ratio8.42x
P/B Ratio (Quarterly)10.53x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.87x
Net Interest Coverage (TTM)857.86x
ROA (TTM)17.33%
EPS Growth QoQ (YoY)-5.28%
EV / EBITDA (TTM)12.67x
EPS Incl Extra (Annual)$25.64
Current Ratio (Annual)1.41x
Quick Ratio (Quarterly)0.36x
3-Month Avg Trading Volume0.71M
52-Week Price Return47.21%
EV / Free Cash Flow (Annual)21.75x
P/E Incl Extra (TTM)20.45x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$58.87
P/S Ratio (Annual)1.90x
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-4.71%
Quick Ratio (Annual)0.38x
13-Week Price Return-18.50%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)1.41x
Enterprise Value$23,231.331
Revenue / Share Growth (5Y)20.61%
Asset Turnover (TTM)1.86x
Book Value / Share Growth (5Y)12.31%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)3.64x
Pretax Margin (Annual)12.36%
Cash / Share (Annual)$8.97
3-Month Return Std Dev39.18%
Gross Margin (5Y Avg)39.14%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)27.95%
EBITDA Interim CAGR (5Y)13.57%
ROE (Last FY)41.14%
Net Interest Coverage (Annual)116.55x
EPS Basic Excl Extra (Annual)$25.64
P/FCF (TTM)20.52x
Receivables Turnover (TTM)47.71x
EV / Free Cash Flow (TTM)21.75x
Total Debt / Equity (Quarterly)0.02x
EPS Incl Extra (TTM)$25.64
Receivables Turnover (Annual)47.71x
ROI (TTM)40.57%
P/S Ratio (TTM)1.90x
Pretax Margin (5Y Avg)14.52%
Revenue / Share (Annual)$275.45
Tangible BV / Share (Annual)$58.87
Forward P/E18.90x
Free OCF CAGR (5Y)10.15%
Price vs S&P 500 (52W)17.38%
P/E Ratio (TTM)20.45x
EPS Growth TTM (YoY)1.06%
Year-to-Date Return-10.89%
5-Day Price Return1.19%
EPS Normalized (Annual)$25.64
ROA (5Y Avg)20.59%
Net Profit Margin (Annual)9.31%
Month-to-Date Return3.14%
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)15.70x
ROI (5Y Avg)54.55%
P/E Excl Extra (TTM)20.45x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$25.64
P/TBV (Quarterly)11.36x
P/B Ratio (Annual)10.53x
Inventory Turnover (TTM)3.64x
Pretax Margin (TTM)12.36%
Book Value / Share (Annual)$63.48
Price vs S&P 500 (13W)-19.18%
Net Margin Growth (5Y)26.62%
Beta0.91x
P/FCF (Annual)22.09x
Revenue / Share (TTM)$278.42
ROE (TTM)44.07%
52-Week Low$347.48
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.82
3.80
3.80
3.85
Industry Peers — Retail Stores(17)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
ULTAUlta Beauty, Inc. Common Stock | 1.90x | 44.07% | 12.37% | 41.38% | $539.44 |
JDJD.com, Inc. | 0.20x | 8.55% | 0.27% | 12.97% | $31.33 |
BBWIBath & Body Works, Inc. | 0.49x | 3138.89% | 15.44% | -0.22% | $18.04 |
SBHSally Beauty Holdings, Inc. | 0.36x | 23.43% | 8.16% | -0.45% | $13.85 |
WOOFPetco Health and Wellness Company, Inc. Class A Common Stock | 0.14x | 0.79% | 2.01% | -2.53% | $3.04 |
TITNTitan Machinery Inc. | 0.19x | -9.00% | -0.28% | -10.18% | $19.41 |
SGUStar Group, L.P. Common Units Representing Limited Partner Interest | 0.22x | 23.03% | 6.51% | 6.35% | $12.48 |
FLWS1-800-FLOWERS.COM Inc | 0.14x | -77.77% | -14.20% | -9.81% | $3.64 |
HITIHigh Tide Inc. Common Shares | 0.47x | -40.87% | -3.22% | 17.36% | $2.41 |
RENTRent the Runway, Inc. Class A Common Stock | 0.56x | -374.77% | 10.37% | 2.91% | $5.57 |
REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | 1.15x | 8.73% | 2.74% | 31.37% | $4.95 |
About
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.