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%
TTM Financials
Income (TTM)
Revenue$12.39(B)
Gross profit$5.33(B)
EBITDA$1.83(B)
Net income$1.15(B)
Gross margin43.0%
Operating margin13.2%
Net margin9.3%
Shares outstanding43.74(M)
Balance sheet
Total assets$7.00(B)
Current assets$3.14(B)
Total liabilities$4.20(B)
Current liabilities$2.22(B)
Cash & Short-term inv.$494.24(M)
Long-term debt$0
Total intangibles$429.71(M)
PP&E$3.25(B)
Cash flow (TTM)
FCF$1.07(B)
CapEx$-434.83(M)
Dividends paid$0
Stock issued$32.56(M)
Stock repurchased$-915.04(M)
Stock-based comp.$37.43(M)
Debt issued$2.21(B)
Debt repaid$-2.18(B)