Ulta Beauty Inc.
ULTA 515.04 (0.00%) 0.00
Consumer Discretionary
Specialty Retail
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $22.44(B)
EV: $24.12(B)
Total Equity: $2.80(B)
Earnings date: Jun-02-2026
P/E: 20.02
Forward P/E: 18.04
P/FCF: 21.30
P/S: 1.86
P/B: 8.11
EPS: $25.7
EPS (fwd): $28.6
FCF/share: $24.2
Revenue/share: $276.4
Book value/share: $63.5
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Debt/Equity: 0.78
Current Ratio: 1.40
Gross margin: 43.0%
Operating margin: 13.2%
Net margin: 9.3%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.6%FY+1$13.23(B)
FY+2(+5.5%)$13.96(B)
FY+3(+5.2%)$14.70(B)
FY+4(+6.1%)$15.60(B)
FY+5(+5.5%)$16.46(B)
Net Income
CAGR: 5.9%FY+1$1.24(B)
FY+2(+7.3%)$1.34(B)
FY+3(+5.6%)$1.41(B)
FY+4(+5.1%)$1.48(B)
FY+5(+5.6%)$1.56(B)
EPS
CAGR: 11.0%FY+1$28.55
FY+2(+10.8%)$31.64
FY+3(+9.1%)$34.52
FY+4(+13.5%)$39.17
FY+5(+10.5%)$43.27
FCF per share
CAGR: 6.3%FY+1$24.33
FY+2(+11.9%)$27.23
FY+3(-0.1%)$27.20
FY+4(+7.3%)$29.19