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ULTA NASDAQ US

Ulta Beauty, Inc. - Common Stock

Retail · Retail Website · IPO Oct 2007
$537.39
▲ +$0.78 (+0.15%)
Vol 616K
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$26.8B
P/E
22.6
ROE
46.9%
Margin
9.9%
D/E
20.95
Beta
0.85
52W
$309–$616

Wall Street Consensus

34 analysts · Apr 2026
7
Strong Buy
16
Buy
10
Hold
1
Sell
0
Strong Sell
67.6%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 $8.18 $8.01 $-0.17
Dec 2025 $4.73 $5.14 +$0.41
Sep 2025 $5.18 $5.79 +$0.61
Jun 2025 $5.92 $6.72 +$0.80

Fundamentals Trend

Metric 2025-08-02 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 48.8% 49.7% 48.8% 48.8% 48.8% 46.9%
P/E (TTM) 19.27 19.42 20.65 19.40 20.35 22.55
Net Margin 9.4% 10.7% 10.5% 10.5% 10.5% 9.9%
Gross Margin 39.1% 38.5% 38.8% 38.8% 38.8% 39.2%
D/E Ratio 11.10 0.00 11.10 11.10 11.10 20.95
Current Ratio 1.39 1.67 1.39 1.39 1.39 1.33

Key Ratios

ROA (TTM)
18.6%
P/S (TTM)
2.24
P/B
7.6
EPS (TTM)
$26.09
CF/Share
$29.59
Rev Growth 3Y
+9.4%
52W High
$616.34
52W Low
$309.01
$309.01 52-Week Range $616.34

How does ULTA compare to Retail peers?

Peer group: Small-cap Retail ($300M+) · 50 companies

ULTA valuation vs Retail peers

P/E ratio
22.6
12% below peers (25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
95% above peers (1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
7.6
153% above peers (3.0)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
Low yield

ULTA profitability vs Retail peers

ROE
46.9%
290% above peers (12.0%)
vs Peers
vs Industry
Top tier
Net margin
9.9%
276% above peers (2.6%)
vs Peers
vs Industry
Top tier
Gross margin
39.2%
7% above peers (36.5%)
vs Peers
vs Industry
In line
ROA
18.6%
303% above peers (4.6%)
vs Peers
vs Industry
Top tier

ULTA financial health vs Retail peers

D/E ratio
21.0
24% below peers (27.6)
vs Peers
vs Industry
Above avg
Current ratio
1.3
0% below peers (1.3)
vs Peers
vs Industry
In line
Beta
0.9
22% below peers (1.1)
vs Peers
vs Industry
More volatile

ULTA fundamentals radar

ULTA Peer median Industry

ULTA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ULTA vs peers: key metrics