Ulta Beauty Inc.
ULTA 589.30 (-1.79%) 10.53
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: $26.14(B)
EV: $31.13(B)
Total Equity: $2.63(B)
Earnings date: Mar-12-2026
P/E: 22.45
Forward P/E: 23.25
P/FCF: 25.18
P/S: 2.23
P/B: 9.96
EPS: $26.3
EPS (fwd): $25.4
FCF/share: $23.4
Revenue/share: $264.3
Book value/share: $59.2
ROIC: 27.9%
ROA: 19.4%
ROE: 48.5%
Debt/Equity: 0.98
Current Ratio: 1.30
Gross margin: 42.9%
Operating margin: 13.7%
Net margin: 9.9%
Dividend/share: $0.0
Div. yield: 0.00%
Growth Estimates
Revenue
CAGR: 5.6%FY+1$12.27(B)
FY+2(+5.8%)$12.99(B)
FY+3(+5.6%)$13.72(B)
FY+4(+6.0%)$14.53(B)
FY+5(+4.9%)$15.25(B)
Net Income
CAGR: 5.9%FY+1$1.14(B)
FY+2(+6.8%)$1.22(B)
FY+3(+6.9%)$1.31(B)
FY+4(+3.4%)$1.35(B)
FY+5(+6.7%)$1.44(B)
EPS
CAGR: 11.0%FY+1$25.35
FY+2(+10.9%)$28.11
FY+3(+10.6%)$31.08
FY+4(+8.4%)$33.68
FY+5(+14.1%)$38.44
FCF per share
CAGR: 15.9%FY+1$20.00
FY+2(+15.9%)$23.19