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ULTA BEAUTY INC

ULTANASDAQ
πŸ† #520 by market capEarnings Dec 3US Equity
$555.16β–² $6.11 (+1.10%)
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24hβ–² 1.1%
7dβ–² 0.2%
14dβ–² 2.0%
30dβ–² 7.3%
ytdβ–Ό 8.2%
1yβ–² 0.2%
🏦Market Cap
$23.87B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.7%
Slowing
πŸ“ŠGross Margin
39.3%
Healthy
πŸ’΅FCF Margin
8.2%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$553.41 – $565.87
52-Week Range
$443.60 – $714.97
Volume
$2.87B
Avg Volume
$2.99B
Shares Outstanding
43.0M
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$12.39B
Last Q Revenue
$3.04B
P/E Ratio
19.8
P/S Ratio
1.8x
EPS (TTM)
$27.90
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.1%

Why Investors Own ULTA

  • βœ“High-growth profile β€” revenue up -5.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 65% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ULTA logo

ULTA BEAUTY INC

ULTA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$12.4Bβ–² +9.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.1%β–² +0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5Bβ–Ό βˆ’1.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–² +10.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
43.5Mβ–Ό βˆ’3.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.4Bβ–² +$4M YoY
StockOtter Β· stockotter.space

About ULTA BEAUTY INC

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, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$721.81
β–² +30.0% Upside
High Target$875.57
Low Target$557.51
Based on 24 analysts

Latest News & Updates

Defense WorldΒ·1d ago

Ulta Beauty Inc. $ULTA Holdings Decreased by QRG Capital Management Inc.

QRG Capital Management Inc. lowered its stake in shares of Ulta Beauty Inc. (NASDAQ: ULTA) by 51.6% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchan

Zacks Investment ResearchΒ·6d ago

WOOF vs. ULTA: Which Stock Should Value Investors Buy Now?

Investors with an interest in Retail - Miscellaneous stocks have likely encountered both Petco Health & Wellness (WOOF) and Ulta Beauty (ULTA). But which of these two companies is the best option for those looking for un

The Motley FoolΒ·6d ago

Ulta Beauty CEO Kecia Steelman Sells 2,000 Shares for $1.1 Million

The sale of 2,000 shares realized ~$1.1 million at a weighted average price of $545.88 per share. The transaction involved shares equal to 5% of the CEO's equity stake held before the filing.

GuruFocusΒ·13d ago

Adagio Medical Highlights First Patient Treated in IDE Study Evaluating Next-Generation vCLASβ„’ Ultra System for Ventricular Tachycardia at Banner -- University Medical Center Phoenix

Adagio Medical Holdings, Inc. (Nasdaq: ADGM) (Γ’Β€ΒœAdagioҀ or Γ’Β€Βœthe CompanyҀ), a leading innovator in catheter ablation technologies for the treatment of car

Zacks Investment ResearchΒ·14d ago

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.

BenzingaΒ·14d ago

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.