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Ulta Beauty, Inc. Common Stock (ULTA)
Price$500.77
Value ScoreD
Growth ScoreB
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-13.43%
Price vs S&P 500 (4W)-9.31%
VGM Score47.15
Market Capitalization$21.92B
P/E Ratio (Annual)19.00x
All Metrics
P/CF (Annual)14.59x
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)-26.83%
Gross Margin (TTM)39.10%
Net Profit Margin (TTM)9.31%
EPS (TTM)$25.64
10-Day Avg Trading Volume0.72M
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)19.00x
Revenue Growth QoQ (YoY)11.78%
EPS Growth (5Y)52.70%
P/E Normalized (Annual)19.00x
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 Ratio7.82x
P/B Ratio (Quarterly)10.53x
Net Income / Employee (Annual)$53,900
EV / Revenue (TTM)1.74x
Net Interest Coverage (TTM)857.86x
ROA (TTM)17.33%
EPS Growth QoQ (YoY)-5.28%
EV / EBITDA (TTM)11.76x
EPS Incl Extra (Annual)$25.64
Current Ratio (Annual)1.41x
Quick Ratio (Quarterly)0.36x
3-Month Avg Trading Volume0.69M
52-Week Price Return20.64%
EV / Free Cash Flow (Annual)20.19x
P/E Incl Extra (TTM)19.00x
Revenue / Employee (TTM)$579,600
Tangible BV / Share (Quarterly)$58.87
P/S Ratio (Annual)1.77x
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 Return2.50%
Quick Ratio (Annual)0.38x
13-Week Price Return-26.85%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)1.41x
Enterprise Value$21.56B
Revenue / Share Growth (5Y)20.61%
Asset Turnover (TTM)1.86x
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 Dev39.53%
Gross Margin (5Y Avg)39.14%
Net Income / Employee (TTM)$53,900
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)19.07x
Receivables Turnover (TTM)47.71x
EV / Free Cash Flow (TTM)20.19x
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)1.77x
Pretax Margin (5Y Avg)14.52%
Revenue / Share (Annual)$275.45
Tangible BV / Share (Annual)$58.87
Forward P/E17.24x
Free OCF CAGR (5Y)10.15%
Price vs S&P 500 (52W)-7.57%
P/E Ratio (TTM)19.00x
EPS Growth TTM (YoY)1.06%
Year-to-Date Return-15.89%
5-Day Price Return-1.20%
EPS Normalized (Annual)$25.64
ROA (5Y Avg)20.59%
Net Profit Margin (Annual)9.31%
Month-to-Date Return-5.33%
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)14.59x
ROI (5Y Avg)54.55%
P/E Excl Extra (TTM)19.00x
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)-36.60%
Net Margin Growth (5Y)26.62%
Beta0.85x
P/FCF (Annual)20.52x
Revenue / Share (TTM)$278.42
ROE (TTM)44.07%
52-Week Low$414.21
vGradeD
gGradeB
mGradeC
vgmGradeC
Show chart for
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.80
3.80
3.85
3.91
Industry Peers — Retail Stores(18)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
ULTAUlta Beauty, Inc. Common Stock | D | B | C | $500.77 |
| JDJD.com, Inc. | B | D | C | $29.09 |
| BBWIBath & Body Works, Inc. | C | D | C | $18.63 |
| SBHSally Beauty Holdings, Inc. | B | C | C | $12.84 |
| WOOFPetco Health and Wellness Company, Inc. Class A Common Stock | B | C | B | $3.06 |
| TITNTitan Machinery Inc. | B | D | B | $22.04 |
| SGUStar Group, L.P. Common Units Representing Limited Partner Interest | B | C | C | $12.70 |
| HITIHigh Tide Inc. Common Shares | D | B | C | $2.43 |
| FLWS1-800-FLOWERS.COM Inc | B | D | B | $4.56 |
| REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | C | A | C | $4.64 |
| RENTRent the Runway, Inc. Class A Common Stock | C | B | D | $3.97 |
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.