ULTA Ulta Beauty, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 27, 2026
$543.69
· of 52w range
· above low
· to high
$443.6052w low
$714.9752w high
Market Cap
$24.00B
P/E (TTM)
19.8
EPS (TTM)
$27.45
Revenue (TTM)
$12.96B
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52W Range
$444–$715
Analyst Rating
BUY
Price Target
$631
P/E
19.8
ROE
42.7%
Net Profit Margin
9.3%
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ULTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$543.69
Market Cap
$24.00B
P/E (TTM)
19.8
EPS (TTM)
$27.45
Revenue (TTM)
$12.96B
ROE
42.7%
Debt/Equity
0.0
52W Range
$444–$715
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About Ulta Beauty, Inc. - Common Stock Company overview from Wikipedia
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees21,382
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$12.39B2024-02-03 → 2026-01-31
EPS$25.642024-02-03 → 2026-01-31
Free Cash Flow$1.07B2024-02-03 → 2026-01-31
Net margin9.3%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ULTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Fair value | |
| P/S | 1.9 | · | 0.8 | Overvalued | |
| P/B | 8.6 | · | 4.8 | Overvalued | |
| EV / EBITDA | 12.9 | · | 14.6 | Overvalued | |
| Price / FCF | 22.5 | · | · | · | |
| Price / Cash Flow | 16.0 | · | 15.3 | Overvalued | |
| EV / Revenue | 1.9 | · | · | · | |
| EV / FCF | 22.1 | · | · | · | |
| Price / Tangible Book | 9.3 | · | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ULTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.3% | · | 39.1% | In line | |
| Operating Margin (TTM) | 12.5% | · | 9.8% | Top tier | |
| EBITDA Margin (TTM) | 14.9% | · | 11.4% | Top tier | |
| Pretax Margin (TTM) | 12.4% | · | 8.9% | Top tier | |
| Net Profit Margin (TTM) | 9.3% | · | 6.8% | Top tier | |
| ROA | 17.7% | · | 7.2% | Top tier | |
| ROE | 42.7% | · | 18.4% | Top tier | |
| ROIC | 40.4% | · | 21.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ULTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.2 | Low debt | |
| Current Ratio | 1.4 | · | 1.5 | In line | |
| Quick Ratio | 0.4 | · | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ULTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | |
| EPS YoY | 1.2% | · | · | · | |
| Net Income YoY | -4.0% | · | · | · | |
| EPS CAGR 3Y | 2.2% | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ULTA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 1.3 | Top tier | |
| Receivables Turnover | 47.7 | · | 64.4 | Weak | |
| Revenue / Employee | ≈$579.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 16, 2012 | $1.00 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
7.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 27, 2026 | $6.55 | $6.31 | 3.8% |
| March 31, 2027 | Jun 2, 2026 | $7.74 | $7.00 | 10.6% |
| Sept. 30, 2026 | $6.55 | $6.31 | 3.8% | |
| June 30, 2026 | $7.74 | $7.00 | 10.6% | |
| March 31, 2026 | $8.01 | $8.18 | -2.1% | |
| Dec. 31, 2025 | $5.14 | $4.73 | 8.7% | |
| Sept. 30, 2025 | $5.79 | $5.18 | 11.8% | |
| June 30, 2025 | $6.72 | $5.92 | 13.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.48 | $54.14 | $47.17 | $38.91 | $29.35 | $35.54 | · | · | $29.17 | $24.95 | |
| Revenue / Share | $275.45 | $238.28 | $225.97 | $197.31 | $157.38 | $108.77 | · | · | $94.95 | $77.24 | |
| Cash Flow / Share | $33.40 | $28.24 | $29.77 | $28.64 | $19.32 | $14.33 | · | · | $12.58 | $10.10 | |
| Cash / Share | $9.61 | $15.30 | $15.86 | $14.65 | $8.25 | $18.59 | · | · | $4.56 | $6.20 | |
| EPS (TTM) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | |
| Cost of Revenue | $1.85B | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | |
| Gross Profit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | |
| SG&A Expense | $803M | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | |
| Operating Income | $380M | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | |
| Pretax Income | $376M | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | |
| Income Tax | $92M | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | |
| Net Income | $282M | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | |
| EPS (Basic) | $6.57 | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | |
| EPS (Diluted) | $6.55 | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | |
| Shares (Basic) | 42,955,000 | 43,781,000 | · | 44,731,000 | 44,955,000 | 45,362,000 | · | 46,928,000 | 47,505,000 | 48,125,000 | · | 49,007,000 | 49,617,000 | 50,153,000 | · | 51,131,000 | |
| Shares (Diluted) | 43,062,000 | 43,964,000 | · | 44,895,000 | 45,112,000 | 45,508,000 | · | 47,092,000 | 47,667,000 | 48,381,000 | · | 49,226,000 | 49,849,000 | 50,469,000 | · | 51,418,000 | |
| EBITDA | $461M | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | |
| Short-term Investments | $55M | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $249M | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | |
| Prepaid Expense | $163M | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | |
| Current Assets | $3.07B | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | |
| PP&E (Net) | $1.41B | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | |
| PP&E (Gross) | · | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $123M | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | |
| Total Assets | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Accounts Payable | $646M | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | |
| Accrued Liabilities | $440M | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | |
| Short-term Debt | $340M | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Current Liabilities | $2.28B | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | |
| Capital Leases | $1.87B | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | |
| Deferred Tax | $99M | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | |
| Other Non-current Liabilities | $68M | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | |
| Total Liabilities | $4.32B | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | |
| Total Debt | · | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Common Stock | $437.0K | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | |
| Retained Earnings | $1.57B | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | |
| Treasury Stock | $131M | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | |
| AOCI | $-3M | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.64B | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | |
| Liabilities + Equity | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Shares Outstanding | 42,805,000 | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | |
| Amort. of Intangibles | · | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | |
| Operating Cash Flow | · | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | |
| CapEx | · | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | |
| Investing Cash Flow | · | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | |
| Stock Repurchased | · | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | |
| Net Stock Activity | · | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | |
| Financing Cash Flow | · | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | |
| Net Change in Cash | · | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | |
| Taxes Paid | · | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | |
| Free Cash Flow | · | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | |
| Operating Margin | 12.5% | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | |
| Net Margin | 9.3% | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | |
| Pretax Margin | 12.4% | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | |
| EBITDA Margin | 15.2% | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | |
| ROA | · | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | |
| ROE | · | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | |
| ROIC | · | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | · | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $59.17 | $58.02 | $53.96 | · | $50.01 | $49.64 | $48.09 | · | $41.69 | $41.59 | $40.42 | · | $37.67 | |
| Revenue / Share | $70.50 | $71.96 | · | $63.65 | $61.81 | $62.59 | · | $53.73 | $53.54 | $56.34 | · | $50.56 | $50.75 | $52.20 | · | $45.49 | |
| Cash Flow / Share | · | $5.96 | · | · | · | $4.83 | · | · | · | $3.29 | · | · | · | $6.04 | · | · | |
| Cash / Share | · | · | · | $4.60 | $5.41 | $10.09 | · | $3.82 | $8.75 | $10.96 | · | $2.50 | $7.88 | $12.75 | · | $4.91 | |
| EPS (TTM) | $27.45 | $26.68 | · | · | · | · | · | $24.97 | $24.90 | $25.62 | · | $24.64 | $24.91 | $24.59 | · | $22.72 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.96B | $12.71B | · | · | · | · | · | $11.36B | $11.32B | $11.30B | · | $10.88B | $10.73B | $10.50B | · | $9.71B | |
| Net Income TTM | $1.21B | $1.19B | · | · | · | · | · | $1.20B | $1.21B | $1.26B | · | $1.24B | $1.26B | $1.26B | · | $1.19B | |
| Market Cap | · | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | |
| Enterprise Value | · | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | |
| P/E | 18.7 | 19.9 | · | · | · | · | · | 15.1 | 13.7 | 15.5 | · | 15.4 | 17.9 | 22.4 | · | 18.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.4 | 1.7 | · | 1.7 | 2.0 | 2.6 | · | 2.2 | |
| P/B | · | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | |
| P / Tangible Book | · | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | |
| P / Cash Flow | · | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | · | · | 1.7 | · | · | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | · | · | · | · | 6.6% | 7.3% | 6.5% | · | 6.5% | 5.6% | 4.5% | · | 5.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $12.39B | · | · | $11.30B | · |
| Gross Margin % | 39.1% | · | · | 38.8% | · |
| Operating Margin % | 12.4% | · | · | 13.9% | · |
| Net Income | $1.15B | · | · | $1.20B | · |
| Diluted EPS | $25.64 | · | · | $25.34 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 1.4 | · | · | 1.7 | · |
| Quick Ratio | 0.4 | · | · | 0.5 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.07B | · | · | $964M | · |
Institutional owners (13F) 1,133 filers · $22.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,133
Value held
$22.6B
New positions
103
Exited positions
162
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 103 (-53 vs prior Q) | 162 (+33 vs prior Q) | 331 (-56 vs prior Q) | 462 (+42 vs prior Q) | +302K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,253,046,809 | 5,376,848 | 14.39% | Shares |
| BlackRock, Inc. | $1,815,712,292 | 4,026,148 | 8.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,283,301,923 | 2,845,585 | 5.68% | Shares |
| Sanders Capital, LLC | $1,109,847,800 | 2,460,969 | 4.91% | Shares |
| STATE STREET CORP | $913,064,481 | 2,024,623 | 4.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875,993,925 | 1,942,423 | 3.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $555,289,759 | 1,234,304 | 2.46% | Shares |
| MORGAN STANLEY | $469,776,279 | 1,041,675 | 2.08% | Shares |
| FRANKLIN RESOURCES INC | $382,816,552 | 848,855 | 1.69% | Shares |
| NORGES BANK | $354,093,712 | 785,165 | 1.57% | Shares |
| Invesco Ltd. | $314,882,352 | 698,218 | 1.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,374,246 | 672,700 | 1.34% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301,750,718 | 669,100 | 1.33% | Call option |
| GOLDMAN SACHS GROUP INC | $288,056,235 | 638,734 | 1.27% | Shares |
| NORTHERN TRUST CORP | $262,763,497 | 582,650 | 1.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $260,192,279 | 576,949 | 1.15% | Shares |
| Amundi | $245,642,492 | 544,686 | 1.09% | Shares |
| Alyeska Investment Group, L.P. | $243,060,632 | 538,961 | 1.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $233,685,227 | 518,078 | 1.03% | Shares |
| Swedbank AB | $233,546,757 | 517,865 | 1.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205,362,829 | 392,881 | 0.91% | Shares |
| UBS Group AG | $199,488,296 | 442,344 | 0.88% | Shares |
| JPMORGAN CHASE & CO | $189,405,846 | 412,540 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $181,699,842 | 402,900 | 0.80% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165,315,739 | 366,570 | 0.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $163,390,288 | 362,413 | 0.72% | Shares |
| Legal & General Group Plc | $161,600,116 | 358,331 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $151,754,770 | 336,500 | 0.67% | Call option |
| TD Asset Management Inc | $138,495,958 | 307,100 | 0.61% | Shares |
| Alecta Tjanstepension Omsesidigt | $129,116,343 | 286,505 | 0.57% | Shares |
| DEUTSCHE BANK AG\ | $124,783,912 | 276,695 | 0.55% | Shares |
| Robeco Institutional Asset Management B.V. | $117,593,038 | 260,750 | 0.52% | Shares |
| ALLIANCEBERNSTEIN L.P. | $112,089,932 | 214,440 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $110,901,845 | 245,913 | 0.49% | Shares |
| FEDERATED HERMES, INC. | $107,901,926 | 239,261 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $107,694,024 | 238,800 | 0.48% | Put option |
| Bank of New York Mellon Corp | $105,316,705 | 233,529 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $105,304,281 | 233,501 | 0.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $105,085,782 | 233,016 | 0.46% | Shares |
| Pictet Asset Management Holding SA | $101,293,729 | 224,607 | 0.45% | Shares |
| WELLS FARGO & COMPANY/MN | $99,251,801 | 220,080 | 0.44% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96,406,614 | 213,675 | 0.43% | Shares |
| Epoch Investment Partners, Inc. | $96,066,407 | 213,017 | 0.42% | Shares |
| HSBC HOLDINGS PLC | $95,448,421 | 211,826 | 0.42% | Shares |
| Squarepoint Ops LLC | $91,909,724 | 203,800 | 0.41% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85,961,750 | 190,611 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $84,203,935 | 186,331 | 0.37% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83,535,927 | 185,232 | 0.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $80,175,224 | 177,780 | 0.35% | Shares |
| Nuveen, LLC | $73,712,929 | 163,451 | 0.33% | Shares |
Company insiders 46 insiders · 18 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | Sept. 17, 2026 S | 40,489 | 0 | 1 | $-1,091,760 |
| David C Kimbell | Chief Executive Officer | March 29, 2024 A | 45,736 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | Sept. 12, 2012 M | 11,728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | March 31, 2026 A | 9,693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | March 31, 2025 A | 5,758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | March 15, 2024 F | 15,508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | Sept. 12, 2012 A | 10,112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | June 8, 2012 M | 0 | 0 | 0 | $0 |
| Kelly E Garcia | Chief Technology Officer | Sept. 1, 2026 A | 5,083 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | March 31, 2026 A | 3,550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | March 31, 2026 A | 9,141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | March 31, 2026 A | 3,116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | April 1, 2025 M | 7,632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | March 15, 2022 F | 5,218 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | May 8, 2015 F | 34,724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | March 23, 2015 F | 8,082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | March 19, 2014 M | 11,487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | Sept. 29, 2010 M | 20,000 | 0 | 0 | $0 |
| Lorna Nagler | Director | Sept. 11, 2026 S | 7,168 | 0 | 1 | $-322,386 |
| Brieane Lee Olson | Director | Sept. 1, 2026 A | 271 | 0 | 0 | $0 |
| George R Mrkonic JR | Director | June 15, 2026 S | 2,404 | 0 | 2 | $-426,006 |
| Stephenie Lee Landry | Director | June 10, 2026 A | 681 | 0 | 0 | $0 |
| Gisel Ruiz | Director | June 10, 2026 A | 1,363 | 0 | 0 | $0 |
| Mike C. Smith | Director | June 10, 2026 A | 2,667 | 0 | 0 | $0 |
| Catherine Ann Halligan | Director | June 10, 2026 A | 2,464 | 0 | 0 | $0 |
| Patricia A Little | Director | June 10, 2026 A | 1,765 | 0 | 0 | $0 |
| Martin Brok | Director | June 10, 2026 A | 1,681 | 0 | 0 | $0 |
| Heidi G Petz | Director | June 11, 2025 A | 1,395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Director | June 11, 2025 A | 4,172 | 0 | 0 | $0 |
| Michael R Macdonald | Director | June 11, 2024 A | 1,869 | 0 | 0 | $0 |
| Mary N Dillon | Director | March 15, 2022 F | 49,867 | 0 | 0 | $0 |
| Sally E. Blount | Director | June 2, 2021 A | 1,239 | 0 | 0 | $0 |
| Charles Heilbronn | Director | June 2, 2021 A | 61,439 | 0 | 0 | $0 |
| Robert F Diromualdo | Director | Dec. 17, 2020 S | 223,537 | 0 | 0 | $0 |
| Dennis K Eck | Director | April 1, 2019 S | 220,000 | 0 | 0 | $0 |
| Charles J Philippin | Director | June 12, 2018 S | 90,923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Director | June 8, 2018 S | 2,785 | 0 | 0 | $0 |
| Kenneth T Stevens | Director | Sept. 17, 2013 A | 2,959 | 0 | 0 | $0 |
| Herve Defforey | Director | Sept. 29, 2011 S | 202,612 | 0 | 0 | $0 |
| Lynelle P Kirby | Director | Jan. 6, 2011 M | 870,723 | 0 | 0 | $0 |
| Yves Sisteron | Director | June 16, 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Director | June 8, 2009 J | 82,490 | 0 | 0 | $0 |
| Terry J Hanson | Director | Oct. 30, 2007 C | 775,672 | 0 | 0 | $0 |
| GRP II, L.P. | 10% owner | Dec. 22, 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% owner | Oct. 30, 2007 C | 5,162,556 | 0 | 0 | $0 |
| Gerald R Gallagher | · | July 10, 2009 J | 459,350 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 126 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.69% | 2,283 NS | July 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 2.82% | 7,226 NS | July 31, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2.26% | 15,405 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.18% | 14,832 SH | Oct. 2, 2026 | Daily |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.16% | 6,651 SH | Oct. 2, 2026 | Daily |
| EPMB · Harbor ETF Trust | 1.57% | 140 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.15% | 25,255 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.04% | 567 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.98% | 5,121 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.86% | 31,246 SH | Oct. 2, 2026 | Daily |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0.82% | 1,796 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0.66% | 34,382 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.65% | 3,664 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.52% | 448,844 SH | Sept. 11, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.49% | 468 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.47% | 6,481 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.43% | 333,724 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.40% | 8,709 SH | Sept. 11, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.40% | 12,975 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 0.37% | 1,724 SH | Sept. 11, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.37% | 134,996 NS | July 31, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.37% | 837 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.35% | 1,829 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.34% | 3,607 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.34% | 51,672 SH | Aug. 19, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 0.31% | 124 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.27% | 63,642 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.22% | 1,724 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.22% | 5,549 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 10,308 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 7,392 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 360,167 SH | Oct. 2, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.19% | 944,026 SH | Aug. 19, 2026 | Daily |
| IMCG · iShares Trust | 0.19% | 13,967 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.18% | 50,598 SH | Sept. 11, 2026 | Daily |
| FEUS · FlexShares Trust | 0.18% | 385 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.17% | 177,893 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.17% | 2,963 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.16% | 5,090 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.15% | 1,576 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.15% | 53,714 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 23,580 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.14% | 72 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.14% | 9,538 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.14% | 383 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.14% | 2,971 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 54 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.11% | 424 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.11% | 8,063 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 1,205 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.10% | 4,583 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.09% | 240 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.09% | 2,555 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.09% | 190 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 79,693 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 1,268 SH | Aug. 19, 2026 | Daily |
| AQLT · iShares Trust | 0.08% | 486 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 829 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 6,225 SH | Oct. 2, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.07% | 413,825 SH | Aug. 19, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.07% | 275 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.07% | 1,537 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.07% | 432 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 11,922 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.07% | 4,284 NS | July 31, 2026 | N-PORT |
| IVW · iShares Trust | 0.07% | 92,857 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 6,570 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 932 SH | Oct. 2, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.06% | 60 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.06% | 38,355 SH | Sept. 11, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.06% | 32,402 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,058 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 75,326 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.05% | 2 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.05% | 1 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 10,962 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.04% | 2,322 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.04% | 2,471 SH | Sept. 10, 2026 | Daily |
| TOPC · iShares Trust | 0.04% | 26 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,312 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 20,485 SH | Aug. 19, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 50 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 499 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.04% | 115 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.04% | 6 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 2,418 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 3,873 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.04% | 920 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.04% | 864 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.04% | 549,255 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 256 SH | Oct. 2, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.04% | 2,241 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,472 SH | Oct. 2, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 34 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 736 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 5,966 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 13,616 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 30,002 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 1,846 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 164 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 56,531 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 11,875 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 1,032 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1,130,169 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 50,865 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 1,383,188 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 7,162 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,660 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 9,804 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 138 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 34 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 130 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 625 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 2 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 5,140 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.03% | 704 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 300 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 3,975 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 3,406 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 14,350 SH | Sept. 11, 2026 | Daily |
| QLC · FlexShares Trust | 0.02% | 448 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 37,263 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 790 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.02% | 35,763 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,996 SH | Aug. 19, 2026 | Daily |
ULTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 34 analysts
BUY
Median target
$635.00
+16.8%
9 26.5%
Strong Buy
16 47.1%
Buy
8 23.5%
Hold
1 2.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
25 analysts · 2026-09-30Mean target $630.64 +16.0%
Now
Current price $543.69
Low$500.00
Mean$630.64
High$731.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
Latest News Recent headlines mentioning this company
What Does the Ultra Clean CFO's Sale of Company Shares Worth $1.3 Million Mean for Investors?
Nasdaq · 3 months, 3 weeks ago
Ulta Beauty Q1 Earnings Call Highlights
Yahoo Finance · 3 months, 4 weeks ago
Ulta Beauty vs. The Estée Lauder Companies: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · 4 months ago
Bank of America Upgrades Ulta Beauty (ULTA) Stock
Yahoo Finance · 4 months, 3 weeks ago
Ulta Beauty CEO Steelman Touts Strategy Reset; New CFO Targets SG&A Discipline, $1.5B Buybacks
Yahoo Finance · 5 months, 3 weeks ago
Jim Cramer Highlights Ulta Beauty For Its Strong High End Sales Despite A Recent Earnings Miss
Yahoo Finance · 6 months, 1 week ago
Ulta Beauty Stock: Is ULTA Underperforming the Consumer Discretionary Sector?
Yahoo Finance · 6 months, 2 weeks ago
Should You Buy the Dip in Ulta Stock?
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 2.08
entry
$514.37
R:R 2.08
BLUECHIP_DIP
Stopped out
risk 1
reward 3.57
entry
$539.10
R:R 3.57
BLUECHIP_DIP
Stopped out
risk 1
reward 3.13
entry
$557.46
R:R 3.13
BLUECHIP_DIP
Stopped out
risk 1
reward 1.67
entry
$537.24
R:R 1.67
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 27, 2026