Ulta Beauty Inc.
ULTA 455.11 (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: $19.56(B)
EV: $20.21(B)
Total Equity: $2.58(B)
Earnings date: Aug-27-2026
P/E: 17.01
Forward P/E: 15.82
P/FCF: 17.41
P/S: 1.59
P/B: 7.63
EPS: $26.8
EPS (fwd): $28.8
FCF/share: $26.1
Revenue/share: $285.9
Book value/share: $59.7
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Debt/Equity: 0.89
Current Ratio: 1.30
Gross margin: 43.2%
Operating margin: 13.2%
Net margin: 9.4%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.5%FY+1$13.25(B)
FY+2(+5.3%)$13.95(B)
FY+3(+5.1%)$14.67(B)
FY+4(+6.1%)$15.56(B)
FY+5(+5.4%)$16.41(B)
Net Income
CAGR: 5.5%FY+1$1.24(B)
FY+2(+6.7%)$1.33(B)
FY+3(+6.0%)$1.40(B)
FY+4(+3.8%)$1.46(B)
FY+5(+5.5%)$1.54(B)
EPS
CAGR: 10.6%FY+1$28.76
FY+2(+10.7%)$31.83
FY+3(+10.0%)$35.01
FY+4(+11.1%)$38.91
FY+5(+10.5%)$42.98
FCF per share
CAGR: 5.3%FY+1$26.10
FY+2(+5.3%)$27.49