Ulta Beauty, Inc. ULTA
Set alert
637.57 USD -2.86 -0.45%
At close · Nov 2
637.01 -0.56 -0.09%
After hours · Nov 2, 6:28 PM ET
630.49 Day range 644.94
443.60 52-week range 714.97
- YTD
- +5.38%
- 1 year
- +22.64%
- Open
- 640.10
- Prev close
- 640.43
- Mkt cap
- 27.26B
- Vol
- 569.46K
- Avg vol
- 560.78K
- EPS
- 27.44
- P/E
- 23.24
- Div yield
- 0.00%
More statistics
- Low
- 630.49
- High
- 644.94
- Forward P/E
- 19.86
- Beta
- 0.84
- Short ratio
- 4.56
- Inst. own
- 103.49%
- Dividend
- 0.00
- Ex-div date
- Mar 15, 2012
- Earnings
- Dec 3, 2026
- 50-d avg
- 564.84
- 200-d avg
- 552.90
- 1y target
- 635.84
MAX chart
Events in this range
- Dec 4, 2025Earnings: 5.14; estimate 4.61; surprise 11.5%
- Jun 2, 2026Earnings: 7.74; estimate 6.89; surprise 12.34%
Signals (72)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| RSI: Overbought | Feb 1, 2026 | 9 months ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | May 1, 2025 | 1 year ago |
| SMA: Bullish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Dec 1, 2024 | 1 year ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 1, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| RSI: Overbought | Jan 1, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 1, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 1, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Buy Signal | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Sep 1, 2020 | 6 years ago |
| SMA: Bullish | Aug 1, 2020 | 6 years ago |
| SMA: Bearish | Jun 1, 2020 | 6 years ago |
| SMA: Bullish | May 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bullish | Jan 1, 2020 | 6 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| MACD: Sell Signal | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| MACD: Buy Signal | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Jul 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bullish | Apr 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2017 | 9 years ago |
| SMA: Bearish | Jul 1, 2017 | 9 years ago |
| MACD: Sell Signal | Jul 1, 2017 | 9 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| RSI: Overbought | Mar 1, 2016 | 10 years ago |
| SMA: Bearish | Feb 1, 2016 | 10 years ago |
| RSI: Overbought | Feb 1, 2015 | 11 years ago |
| MACD: Buy Signal | Oct 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Apr 1, 2014 | 12 years ago |
| SMA: Bullish | Mar 1, 2014 | 12 years ago |
| SMA: Bearish | Jan 1, 2014 | 12 years ago |
| SMA: Bearish | Dec 1, 2013 | 12 years ago |
| MACD: Sell Signal | Dec 1, 2013 | 12 years ago |
| MACD: Buy Signal | Oct 1, 2013 | 13 years ago |
| RSI: Overbought | Sep 1, 2013 | 13 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | Feb 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jan 1, 2013 | 13 years ago |
| RSI: Overbought | Nov 1, 2012 | 14 years ago |
| RSI: Overbought | Aug 1, 2012 | 14 years ago |
| RSI: Overbought | Jan 1, 2011 | 15 years ago |
| RSI: Overbought | Nov 1, 2010 | 16 years ago |
| SMA: Bullish | Apr 1, 2009 | 17 years ago |
Financial health
Altman Z-Score
6.88 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.
FMP 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 5y median 19.8× FY 2025
P/S 2.3×
FY 2016 5y median 2.3× FY 2025
P/B 10.4×
FY 2016 5y median 10.9× FY 2025
P/FCF 27.2×
FY 2016 5y median 22.2× FY 2025
EV/EBITDA 16.8×
FY 2016 5y median 13.4× FY 2025
EV/Sales 2.5×
FY 2016 5y median 2.4× FY 2025
FCF Yield 3.7%
FY 2016 5y median 4.5% FY 2025
Profitability
Gross Margin 39.1%
FY 2016 5y median 39.1% FY 2025
Operating Margin 12.5%
FY 2016 5y median 14.5% FY 2025
Net Margin 9.3%
FY 2016 5y median 11.4% FY 2025
ROE 41.1%
FY 2016 5y median 56.6% FY 2025
ROIC 22.8%
FY 2016 5y median 27.3% FY 2025
ROA 16.5%
FY 2016 5y median 20.7% FY 2025
Growth (YoY)
Revenue 9.7%
FY 2016 FY 2025
Operating Income -1.9%
FY 2016 FY 2025
EPS (diluted) 1.2%
FY 2016 FY 2025
Free Cash Flow 10.8%
FY 2016 FY 2025
Financial Health
Current Ratio 1.4×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.4×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.8×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 1.0×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 867×
FY 2016 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2026-01-31