Ulta Beauty Inc.
ULTA 532.79 (-0.22%) 1.19
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: $23.30(B)
EV: $24.96(B)
Total Equity: $2.80(B)
Earnings date: May-28-2026
P/E: 20.72
Forward P/E: 18.70
P/FCF: 22.03
P/S: 1.93
P/B: 8.39
EPS: $25.7
EPS (fwd): $28.5
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$13.22(B)
FY+2(+5.5%)$13.95(B)
FY+3(+5.2%)$14.67(B)
FY+4(+5.3%)$15.45(B)
FY+5(+6.5%)$16.46(B)
Net Income
CAGR: 5.9%FY+1$1.24(B)
FY+2(+7.2%)$1.33(B)
FY+3(+5.9%)$1.41(B)
FY+4(+5.0%)$1.48(B)
FY+5(+5.6%)$1.56(B)
EPS
CAGR: 11.0%FY+1$28.49
FY+2(+10.6%)$31.52
FY+3(+8.6%)$34.24
FY+4(+14.4%)$39.17
FY+5(+10.5%)$43.27
FCF per share
CAGR: 5.7%FY+1$24.62
FY+2(+10.1%)$27.12
FY+3(-0.1%)$27.09
FY+4(+7.3%)$29.07