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Ulta Beauty, Inc. ULTA

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649.80 USD -10.90 (-1.65%)

At closeNov 5, 2026, 5:30 PM EST

649.80 0.00 0.00%

After hours · Nov 5, 5:30 PM ET

643.50 Day range 674.00
443.60 52-week range 714.97
YTD
+7.40%
1 year
+24.53%

Financial health

Altman Z-Score

7.00 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 1

Valuation

P/E 25.2×
FY 2016: 41.6×FY 2017: 24.6×FY 2018: 26.5×FY 2019: 21.9×FY 2020: 89.7×FY 2021: 19.8×FY 2022: 20.9×FY 2023: 19.3×FY 2024: 16.2×FY 2025: 25.2×
FY 2016 5y median 19.8× FY 2025
P/S 2.3×
FY 2016: 3.5×FY 2017: 2.3×FY 2018: 2.6×FY 2019: 2.1×FY 2020: 2.6×FY 2021: 2.3×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 1.7×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025
P/B 10.4×
FY 2016: 11.0×FY 2017: 7.7×FY 2018: 9.6×FY 2019: 8.1×FY 2020: 7.9×FY 2021: 12.7×FY 2022: 13.3×FY 2023: 10.9×FY 2024: 7.8×FY 2025: 10.4×
FY 2016 5y median 10.9× FY 2025
P/FCF 27.2×
FY 2016: 65.2×FY 2017: 40.4×FY 2018: 27.4×FY 2019: 19.3×FY 2020: 23.9×FY 2021: 22.0×FY 2022: 22.2×FY 2023: 23.9×FY 2024: 20.2×FY 2025: 27.2×
FY 2016 5y median 22.2× FY 2025
EV/EBITDA 16.8×
FY 2016: 19.2×FY 2017: 12.9×FY 2018: 15.0×FY 2019: 14.2×FY 2020: 31.1×FY 2021: 13.4×FY 2022: 14.4×FY 2023: 13.4×FY 2024: 11.2×FY 2025: 16.8×
FY 2016 5y median 13.4× FY 2025
EV/Sales 2.5×
FY 2016: 3.4×FY 2017: 2.3×FY 2018: 2.5×FY 2019: 2.3×FY 2020: 2.7×FY 2021: 2.4×FY 2022: 2.7×FY 2023: 2.3×FY 2024: 1.8×FY 2025: 2.5×
FY 2016 5y median 2.4× FY 2025
FCF Yield 3.7%
FY 2016: 1.5%FY 2017: 2.5%FY 2018: 3.6%FY 2019: 5.2%FY 2020: 4.2%FY 2021: 4.5%FY 2022: 4.5%FY 2023: 4.2%FY 2024: 5.0%FY 2025: 3.7%
FY 2016 5y median 4.5% FY 2025

Profitability

Gross Margin 39.1%
FY 2016: 36.0%FY 2017: 35.6%FY 2018: 35.9%FY 2019: 36.2%FY 2020: 31.7%FY 2021: 39.0%FY 2022: 39.6%FY 2023: 39.1%FY 2024: 38.8%FY 2025: 39.1%
FY 2016 5y median 39.1% FY 2025
Operating Margin 12.5%
FY 2016: 13.9%FY 2017: 13.8%FY 2018: 13.0%FY 2019: 12.4%FY 2020: 5.1%FY 2021: 14.5%FY 2022: 16.2%FY 2023: 15.0%FY 2024: 14.0%FY 2025: 12.5%
FY 2016 5y median 14.5% FY 2025
Net Margin 9.3%
FY 2016: 8.4%FY 2017: 9.4%FY 2018: 9.8%FY 2019: 9.5%FY 2020: 2.9%FY 2021: 11.4%FY 2022: 12.2%FY 2023: 11.5%FY 2024: 10.6%FY 2025: 9.3%
FY 2016 5y median 11.4% FY 2025
ROE 41.1%
FY 2016: 26.4%FY 2017: 31.3%FY 2018: 36.2%FY 2019: 37.1%FY 2020: 8.8%FY 2021: 64.2%FY 2022: 63.4%FY 2023: 56.6%FY 2024: 48.3%FY 2025: 41.1%
FY 2016 5y median 56.6% FY 2025
ROIC 22.8%
FY 2016: 20.8%FY 2017: 25.2%FY 2018: 28.3%FY 2019: 18.1%FY 2020: 6.0%FY 2021: 27.3%FY 2022: 31.4%FY 2023: 29.6%FY 2024: 26.6%FY 2025: 22.8%
FY 2016 5y median 27.3% FY 2025
ROA 16.5%
FY 2016: 16.1%FY 2017: 19.1%FY 2018: 20.6%FY 2019: 14.5%FY 2020: 3.5%FY 2021: 20.7%FY 2022: 23.1%FY 2023: 22.6%FY 2024: 20.0%FY 2025: 16.5%
FY 2016 5y median 20.7% FY 2025

Growth (YoY)

Revenue 9.7%
FY 2016: 23.7%FY 2017: 21.2%FY 2018: 14.1%FY 2019: 10.1%FY 2020: -16.8%FY 2021: 40.3%FY 2022: 18.3%FY 2023: 9.8%FY 2024: 0.8%FY 2025: 9.7%
FY 2016 FY 2025
Operating Income -1.9%
FY 2016: 29.3%FY 2017: 20.2%FY 2018: 7.9%FY 2019: 5.3%FY 2020: -65.9%FY 2021: 298.6%FY 2022: 31.9%FY 2023: 2.3%FY 2024: -6.4%FY 2025: -1.9%
FY 2016 FY 2025
EPS (diluted) 1.2%
FY 2016: 30.9%FY 2017: 37.4%FY 2018: 22.1%FY 2019: 11.1%FY 2020: -74.4%FY 2021: 478.1%FY 2022: 33.5%FY 2023: 8.4%FY 2024: -2.7%FY 2025: 1.2%
FY 2016 FY 2025
Free Cash Flow 10.8%
FY 2016: 240.2%FY 2017: 29.8%FY 2018: 88.0%FY 2019: 26.1%FY 2020: -18.0%FY 2021: 34.7%FY 2022: 31.9%FY 2023: -11.0%FY 2024: -7.4%FY 2025: 10.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 2.9×FY 2017: 2.6×FY 2018: 2.3×FY 2019: 1.8×FY 2020: 1.9×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.4×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.4×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.4×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 1.0×
FY 2016: -0.4×FY 2017: -0.3×FY 2018: -0.4×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 1.0×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 867×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 54.7×FY 2021: 752×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 867×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2026-01-31