$537.39
▲ +$0.78
(+0.15%)
Vol 616K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
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 20267
Strong Buy
16
Buy
10
Hold
1
Sell
0
Strong Sell
67.6%
Buy Rating
Price Chart
Similar Stocks
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