Ulta Beauty Inc.
ULTA 669.87 (-1.86%) 12.45
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: $29.72(B)
EV: $31.03(B)
Total Equity: $2.63(B)
Earnings date: Mar-12-2026
P/E: 25.52
Forward P/E: 26.18
P/FCF: 28.63
P/S: 2.53
P/B: 11.32
EPS: $26.3
EPS (fwd): $25.6
FCF/share: $23.4
Revenue/share: $264.3
Book value/share: $59.2
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Debt/Equity: 0.98
Current Ratio: 1.30
Gross margin: 42.9%
Operating margin: 13.2%
Net margin: 9.9%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.5%FY+1$12.31(B)
FY+2(+6.5%)$13.11(B)
FY+3(+5.5%)$13.82(B)
FY+4(+5.7%)$14.61(B)
FY+5(+4.6%)$15.28(B)
Net Income
CAGR: 6.0%FY+1$1.15(B)
FY+2(+7.7%)$1.24(B)
FY+3(+6.7%)$1.33(B)
FY+4(+2.6%)$1.36(B)
FY+5(+6.9%)$1.45(B)
EPS
CAGR: 10.9%FY+1$25.59
FY+2(+11.3%)$28.49
FY+3(+10.4%)$31.45
FY+4(+8.1%)$34.01
FY+5(+13.9%)$38.73
FCF per share
CAGR: 8.3%FY+1$20.87
FY+2(+7.8%)$22.50
FY+3(+10.7%)$24.90
FY+4(+7.3%)$26.71
FY+5(+7.3%)$28.66