
Ulta Beauty Inc.
ULTA 529.34 (-0.87%) 4.58
Consumer Discretionary
Specialty Retail
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $23.73(B)
EV: $25.78(B)
Total Equity: $2.60(B)
Earnings date: Dec-04-2025
P/E: 20.21
Forward P/E: 21.61
P/FCF: 24.95
P/S: 2.08
P/B: 9.12
EPS: $26.2
EPS (fwd): $24.5
FCF/share: $21.2
Revenue/share: $254.0
Book value/share: $58.0
ROIC: 27.9%
ROA: 19.4%
ROE: 48.5%
Debt/Equity: 0.88
Current Ratio: 1.40
Gross margin: 42.8%
Operating margin: 13.7%
Net margin: 10.3%
Dividend/share: $0.0
Div. yield: 0.00%
