Ulta Beauty Inc.
ULTA 529.34 (-0.87%) 4.58
Consumer Discretionary
Specialty Retail
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $23.73(B)
EV: $25.78(B)
Total Equity: $2.60(B)
Earnings date: Dec-04-2025
P/E: 20.21
Forward P/E: 21.61
P/FCF: 24.95
P/S: 2.08
P/B: 9.12
EPS: $26.2
EPS (fwd): $24.5
FCF/share: $21.2
Revenue/share: $254.0
Book value/share: $58.0
ROIC: 27.9%
ROA: 19.4%
ROE: 48.5%
Debt/Equity: 0.88
Current Ratio: 1.40
Gross margin: 42.8%
Operating margin: 13.7%
Net margin: 10.3%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.8%FY+1$12.05(B)
FY+2(+5.2%)$12.67(B)
FY+3(+5.5%)$13.37(B)
FY+4(+7.0%)$14.30(B)
FY+5(+5.5%)$15.09(B)
Net Income
CAGR: 6.5%FY+1$1.10(B)
FY+2(+6.7%)$1.17(B)
FY+3(+7.4%)$1.26(B)
FY+4(+3.9%)$1.31(B)
FY+5(+7.9%)$1.41(B)
EPS
CAGR: 11.4%FY+1$24.49
FY+2(+10.5%)$27.07
FY+3(+10.5%)$29.91
FY+4(+11.0%)$33.21
FY+5(+13.6%)$37.73
FCF per share
CAGR: 10.2%FY+1$18.40
FY+2(+10.2%)$20.27