Ulta Beauty Inc.

ULTA | NASDAQ

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$559.70

+$18.72 (+3.46%)

Sep 21, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+3.46%

(1D)

Rating

Updated: Aug 19, 2026

Fundamentals Average

Market Sentiment Bullish

Moat Narrow

Full Analysis

Key Statistics

Market Data

Market Cap $24.06B

1D Range

544.43 561.17

52W Range

443.60 714.97

Valuation (TTM)

PE 19.69

PB 8.80

EV/EBITDA 14.45

Valuation (NTM)

Forward PE 17.85

Forward PEG 1.80

Price Target $624.93

Cash Flow

FCF Yield 4.6%

SBC Adj. FCF Yield 4.4%

SBC Impact -4.5%

Margins

Gross Margin 39.3%

Operating Margin 12.5%

FCF Margin 8.2%

Growth (CAGR)

Revenue 3Y | 5Y 6.5% | 11.1%

Dil EPS 3Y | 5Y 3.3% | 16.1%

FCF 3Y | 5Y 3.1% | 0.1%

Returns

ROA 17.4%

ROE 45.4%

ROIC 23.1%

Financial Health

Net Debt

$2.31B

Current Ratio 1.35

Interest Coverage 146.86

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, ha...

Sector Consumer Cyclical

Industry Specialty Retail

Employees 65,000

IPO Date Oct 24, 2007

Website www.ulta.com

Fiscal Year February - January

Full Company Profile

Latest News

6 days ago · zacks.com

Why Ulta Beauty (ULTA) is a Top Momentum Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

6 days ago · benzinga.com

This Ulta Beauty Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

11 days ago · seekingalpha.com

Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

12 days ago · seekingalpha.com

Ulta Beauty Keeps Growing, But I Am Still Reluctant To Buy - And Here Are The Reasons Why

Ulta Beauty beat earnings estimates and raised guidance, but I maintain a neutral rating due to underlying concerns. ULTA's largest revenue segments—cosmetics and skincare & wellness—showed flat or declining performance, with overall comps growth barely above inflation. Comps growth is driven by e-commerce, while ongoing physical store expansion raises cost concerns and questions about long-term profitability.

18 days ago · businesswire.com

Ulta Beauty to Participate in Upcoming Investor Conference

BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty to Participate in Upcoming Investor Conference.

19 days ago · marketbeat.com

Ulta Beauty's Earnings Beat Was Stronger Than the Stock's Reaction

Ulta Beauty TodayULTAUlta Beauty$545.66 +8.56 (+1.59%) As of 09/1/2026 04:00 PM Eastern52-Week Range$443.60▼$714.97P/E Ratio19.89Price Target$626.59Add to WatchlistThe retail sector took center stage last week with a bevy of earnings reports, and reactions were mixed, even though most companies beat estimates and raised outlooks. One prime example was Ulta Beauty Inc. NASDAQ: ULTA.

19 days ago · businesswire.com

Ulta Beauty Announces 2026 MUSE Accelerator Cohort

BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty, the nation's largest beauty retailer, has selected the 8 beauty and wellness brands that will participate in the fifth annual MUSE Accelerator Program, as part of Ulta Beauty's ongoing dedication to supporting brand development and retail readiness. Starting September 14, these early-stage brands spanning haircare, skincare, fragrance, cosmetics and body care, will kick-off an enriching 10-week journey that includes a robust curriculum, mentorshi.