Ulta Beauty Inc.
ULTA 606.89 (-0.00%) 0.01
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: $26.92(B)
EV: $29.29(B)
Total Equity: $2.63(B)
Earnings date: Mar-12-2026
P/E: 23.12
Forward P/E: 23.77
P/FCF: 25.94
P/S: 2.30
P/B: 10.26
EPS: $26.3
EPS (fwd): $25.5
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: 5.6%FY+1$12.33(B)
FY+2(+5.6%)$13.02(B)
FY+3(+5.6%)$13.74(B)
FY+4(+6.2%)$14.60(B)
FY+5(+5.1%)$15.34(B)
Net Income
CAGR: 6.0%FY+1$1.15(B)
FY+2(+7.1%)$1.23(B)
FY+3(+7.0%)$1.32(B)
FY+4(+3.0%)$1.36(B)
FY+5(+6.8%)$1.45(B)
EPS
CAGR: 11.0%FY+1$25.53
FY+2(+11.0%)$28.34
FY+3(+10.5%)$31.31
FY+4(+8.1%)$33.85
FY+5(+14.3%)$38.69
FCF per share
CAGR: 15.9%FY+1$20.00
FY+2(+15.9%)$23.19