ULTA Ulta Beauty, Inc. - Common Stock

$536.13
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 2, 2026

Ulta Beauty, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

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.

और पढ़ें

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.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

ULTA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$536.12
मार्केट कैप
$23.68B
P/E (TTM)
20.9
EPS (TTM)
$25.64
राजस्व (TTM)
$12.39B
लाभांश प्रतिफल
ROE
42.7%
D/E ऋण/इक्विटी
0.0
52W रेंज
$444 – $715

ULTA स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $12.39B
3-point trend, +10.6%
2024-02-03 2026-01-31
EPS $25.64
3-point trend, -1.5%
2024-02-03 2026-01-31
फ्री कैश फ्लो $1.07B
3-point trend, +2.6%
2024-02-03 2026-01-31
मार्जिन 9.3%
3-point trend, +0.0%
2024-02-03 2026-01-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका
P/E (TTM)
3-point trend, +26.6%
20.9
12.1
P/S (TTM)
3-point trend, +3.0%
1.9
0.2
P/B
3-point trend, -7.4%
8.4
2.4
EV / EBITDA
12.7
Price / FCF (मूल्य / FCF)
3-point trend, +11.1%
22.2

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
3-point trend, +0.0%
39.1%
37.3%
Operating Margin (परिचालन मार्जिन)
3-point trend, -17.4%
12.4%
Net Profit Margin (शुद्ध लाभ मार्जिन)
3-point trend, -19.2%
9.3%
-5.5%
ROA
3-point trend, -22.4%
17.7%
-9.6%
ROE
3-point trend, -28.8%
42.7%
-30.1%
ROIC
3-point trend, -27.9%
40.4%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
Current Ratio (वर्तमान अनुपात)
3-point trend, -17.4%
1.4
1.4
Quick Ratio (त्वरित अनुपात)
3-point trend, -39.5%
0.4

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3-point trend, +10.6%
9.7%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3-point trend, +10.6%
6.7%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3-point trend, +10.6%
15.0%
EPS YoY
3-point trend, -1.5%
1.2%
Net Income YoY (शुद्ध आय YoY)
3-point trend, -10.7%
-4.0%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
3-point trend, -1.5%
$25.64

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
ULTA
सहकर्मी माध्यिका

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
भुगतान अनुपात
5Y लाभांश CAGR
एक्स-डेटराशि
16 मार्च 2012$1.0000

ULTA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 34 विश्लेषक
  • मजबूत खरीद 9 26.5%
  • खरीदें 16 47.1%
  • होल्ड 8 23.5%
  • बेचें 1 2.9%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

24 विश्लेषक · 2026-08-19
मध्यिका लक्ष्य $633.00 +18.1%
माध्य लक्ष्य $623.42 +16.3%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.48%
अगली रिपोर्ट
अग 27, 2026
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2027 $7.74 $7.00
30 जून 2026 $7.74 $7.00 0.74%
31 मार्च 2026 $8.01 $8.18 -0.17%
31 दिसमबर 2025 $5.14 $4.73 0.41%
30 सितमबर 2025 $5.79 $5.18 0.61%
30 जून 2025 $6.72 $5.92 0.80%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
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%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
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%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 13
ULTA के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue 8-point trend, +155.3% $12.39B $11.30B $11.21B $10.21B $8.63B $6.15B · · $5.88B $4.85B
Cost of Revenue 8-point trend, +142.9% $7.55B $6.91B $6.83B $6.16B $5.26B $4.20B · · $3.79B $3.11B
Gross Profit 8-point trend, +177.3% $4.85B $4.39B $4.38B $4.04B $3.37B $1.95B · · $2.10B $1.75B
SG&A Expense 8-point trend, +207.0% $3.30B $2.81B $2.69B $2.40B $2.06B $1.58B · · $1.29B $1.07B
Operating Income 8-point trend, +134.1% $1.53B $1.56B $1.68B $1.64B $1.30B $237M · · $785M $655M
Pretax Income 8-point trend, +133.5% $1.53B $1.58B $1.70B $1.64B $1.30B $231M · · $787M $656M
Income Tax 8-point trend, +52.0% $374M $379M $405M $401M $310M $55M · · $232M $246M
Net Income 8-point trend, +181.5% $1.15B $1.20B $1.29B $1.24B $986M $176M · · $555M $410M
EPS (Basic) 8-point trend, +292.7% $25.72 $25.44 $26.18 $24.17 $18.09 $3.12 · · $9.02 $6.55
EPS (Diluted) 8-point trend, +293.3% $25.64 $25.34 $26.03 $24.01 $17.98 $3.11 · · $8.96 $6.52
Shares (Basic) 8-point trend, -28.3% 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) 8-point trend, -28.4% 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 8-point trend, +112.0% $1.83B $1.83B $1.92B $1.88B $1.57B $535M · · $1.04B $865M
बैलेंस शीट 28
ULTA के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +10.2% $424M $703M $767M $738M $432M $1.05B $1.04B $327M $277M $385M
Short-term Investments 6-point trend, +133.3% $70M · · · · $0 $110M $195M $120M $30M
Receivables 10-point trend, +234.2% $296M $223M $208M $199M $234M $193M $89M $110M $100M $89M
Prepaid Expense 10-point trend, +91.1% $169M $129M $116M $130M $111M $107M $97M $137M $99M $89M
Current Assets 10-point trend, +104.7% $3.14B $3.03B $2.84B $2.71B $2.28B $2.51B $2.73B $2.02B $1.69B $1.54B
PP&E (Net) 10-point trend, +42.8% $1.43B $1.24B $1.18B $1.01B $914M $996M $1.15B $1.21B $1.19B $1.00B
PP&E (Gross) 8-point trend, +113.4% $3.85B $3.39B $3.19B $2.86B $2.63B $2.57B · · $2.15B $1.80B
Accum. Depreciation 8-point trend, +202.1% $2.41B $2.15B $2.01B $1.85B $1.72B $1.57B · · $959M $799M
Goodwill 9-point trend, +226421000.00 $226M $11M $11M $11M $11M $11M $11M $11M $0 ·
Intangibles 4-point trend, -91.7% · $204.0K $510.0K $1M · $2M · · · ·
Other Non-current Assets 9-point trend, +1341.7% $125M $65M $59M $43M $36M $28M $30M $23M $9M ·
Total Assets 10-point trend, +174.3% $7.00B $6.00B $5.71B $5.37B $4.76B $5.09B $5.53B $4.77B $2.91B $2.55B
Accounts Payable 10-point trend, +164.3% $686M $564M $544M $560M $553M $477M $466M $407M $326M $260M
Accrued Liabilities 10-point trend, +111.4% $551M $380M $382M $444M $365M $296M $173M $227M $189M $261M
Short-term Debt $62M · · · · · · · · ·
Current Liabilities 10-point trend, +320.2% $2.22B $1.78B $1.66B $1.68B $1.56B $1.34B $1.10B $1.05B $642M $529M
Capital Leases 8-point trend, +9.6% $1.81B $1.64B $1.63B $1.62B $1.57B $1.64B $1.75B $1.65B · ·
Deferred Tax 10-point trend, +14.2% $99M $43M $86M $55M $40M $65M $95M $90M $59M $86M
Other Non-current Liabilities 10-point trend, +203.8% $60M $56M $56M $54M $59M $38M $37M $34M $25M $20M
Total Liabilities 10-point trend, +318.9% $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 10-point trend, -28.2% $450.0K $468.0K $491.0K $511.0K $530.0K $569.0K $570.0K $593.0K $614.0K $627.0K
Retained Earnings 10-point trend, +91.8% $1.74B $1.47B $1.29B $996M $653M $1.19B $977M $1.19B $1.09B $906M
Treasury Stock 10-point trend, +729.3% $120M $107M $83M $60M $53M $38M $37M $34M $19M $15M
AOCI 3-point trend, +5113.3% $4M · · · · $56.0K $-75.0K · · ·
Stockholders' Equity 10-point trend, +80.8% $2.80B $2.49B $2.28B $1.96B $1.54B $2.00B $1.75B $1.94B $1.77B $1.55B
Liabilities + Equity 10-point trend, +174.3% $7.00B $6.00B $5.71B $5.37B $4.76B $5.09B $5.53B $4.77B $2.91B $2.55B
Shares Outstanding 10-point trend, -29.6% 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
नकदी प्रवाह 15
ULTA के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
D&A 8-point trend, +43.0% $301M $267M $244M $241M $268M $298M · · $253M $210M
Stock-based Comp 8-point trend, +93.5% $37M $43M $48M $43M $47M $28M · · $24M $19M
Deferred Tax 8-point trend, -106.1% $-2M $-43M $31M $16M $-26M $-24M · · $-27M $27M
Amort. of Intangibles 8-point trend, +204000.00 $204.0K $306.0K $889.0K $1M $926.0K $926.0K · · $0 $0
Other Non-cash 8-point trend, +140.2% $13M $-129M $-137M $-61M $-217M $333M · · $-26M $-32M
Operating Cash Flow 8-point trend, +136.9% $1.50B $1.34B $1.48B $1.48B $1.06B $810M · · $779M $634M
CapEx 8-point trend, +16.4% $435M $374M $435M $312M $172M $152M · · $441M $373M
Investing Cash Flow 8-point trend, -240.6% $-931M $-383M $-441M $-315M $-176M $-49M · · $-531M $-273M
Net Debt Issued 3-point trend, +75.0% · $-200M $-195M · · $-800M · · · ·
Stock Repurchased 8-point trend, +161.8% $901M $1.00B $996M $900M $1.52B $115M · · $368M $344M
Net Stock Activity 8-point trend, -161.8% $-901M $-1.00B $-996M $-900M $-1.52B $-115M · · $-368M $-344M
Financing Cash Flow 8-point trend, -164.4% $-851M $-1.02B $-1.01B $-861M $-1.50B $-108M · · $-356M $-322M
Net Change in Cash 8-point trend, -812.2% $-279M $-63M $29M $306M $-614M $654M · · $-108M $39M
Taxes Paid 8-point trend, +79.7% $382M $386M $328M $430M $371M $19M · · $255M $213M
Free Cash Flow 8-point trend, +309.3% $1.07B $964M $1.04B $1.17B $887M $658M · · $339M $261M
लाभप्रदता 8
ULTA के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Gross Margin 8-point trend, +8.6% 39.1% 38.8% 39.1% 39.6% 39.0% 31.7% · · 35.6% 36.0%
Operating Margin 8-point trend, -8.3% 12.4% 13.9% 15.0% 16.1% 15.0% 3.9% · · 13.4% 13.5%
Net Margin 8-point trend, +10.3% 9.3% 10.6% 11.5% 12.2% 11.4% 2.9% · · 9.4% 8.4%
Pretax Margin 8-point trend, -8.5% 12.4% 14.0% 15.1% 16.1% 15.0% 3.8% · · 13.4% 13.5%
EBITDA Margin 8-point trend, -16.9% 14.8% 16.2% 17.2% 18.4% 18.1% 8.7% · · 17.6% 17.8%
ROA 8-point trend, +10.5% 17.7% 20.1% 22.9% 23.2% 19.6% 3.5% · · 19.3% 16.1%
ROE 8-point trend, +56.3% 42.7% 49.9% 59.9% 64.0% 56.0% 9.1% · · 32.8% 27.3%
ROIC 8-point trend, +53.1% 40.4% 47.8% 56.0% 63.2% 64.3% 9.0% · · 31.2% 26.4%
तरलता और शोधन क्षमता 3
ULTA के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -51.3% 1.4 1.7 1.7 1.6 1.5 1.9 · · 2.6 2.9
Quick Ratio 8-point trend, -62.6% 0.4 0.5 0.6 0.6 0.4 0.9 · · 0.8 1.0
Debt / Equity 0.0 · · · · · · · · ·
दक्षता 2
ULTA के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, +0.2% 1.9 1.9 2.0 1.9 1.7 1.2 · · 2.0 1.9
Receivables Turnover 8-point trend, -24.2% 47.7 51.7 54.6 51.1 42.8 37.4 · · 64.4 62.9
प्रति शेयर 5
ULTA के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +154.4% $63.48 $54.14 $47.17 $38.91 $29.35 $35.54 · · $29.17 $24.95
Revenue / Share 8-point trend, +256.6% $275.45 $238.28 $225.97 $197.31 $157.38 $108.77 · · $94.95 $77.24
Cash Flow / Share 8-point trend, +230.8% $33.40 $28.24 $29.77 $28.64 $19.32 $14.33 · · $12.58 $10.10
Cash / Share 8-point trend, +55.0% $9.61 $15.30 $15.86 $14.65 $8.25 $18.59 · · $4.56 $6.20
EPS (TTM) 8-point trend, +293.3% $25.64 $25.34 $26.03 $24.01 $17.98 $3.11 · · $8.96 $6.52
विकास दरें 9
ULTA के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -75.9% 9.7% 0.79% 9.8% 18.3% 40.3% · · · · ·
Revenue CAGR 3Y 3-point trend, -69.8% 6.7% 9.4% 22.1% · · · · · · ·
Revenue CAGR 5Y 15.0% · · · · · · · · ·
EPS YoY 5-point trend, -99.8% 1.2% -2.6% 8.4% 33.5% 478.1% · · · · ·
EPS CAGR 3Y 3-point trend, -97.9% 2.2% 12.1% 103.0% · · · · · · ·
EPS CAGR 5Y 52.5% · · · · · · · · ·
Net Income YoY 5-point trend, -100.9% -4.0% -7.0% 3.9% 26.0% 460.7% · · · · ·
Net Income CAGR 3Y 3-point trend, -102.6% -2.5% 6.8% 94.4% · · · · · · ·
Net Income CAGR 5Y 45.7% · · · · · · · · ·
मूल्यांकन (TTM) 14
ULTA के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +155.3% $12.39B $11.30B $11.21B $10.21B $8.63B $6.15B · · $5.88B $4.85B
Net Income TTM 8-point trend, +181.5% $1.15B $1.20B $1.29B $1.24B $986M $176M · · $555M $410M
Market Cap 8-point trend, +65.0% $27.83B $18.94B $24.42B $25.47B $18.77B $15.74B · · $13.35B $16.86B
Enterprise Value $27.39B · · · · · · · · ·
P/E 8-point trend, -41.0% 24.6 16.3 19.4 21.1 20.0 90.0 · · 24.5 41.6
P/S 8-point trend, -35.4% 2.2 1.7 2.2 2.5 2.2 2.6 · · 2.3 3.5
P/B 8-point trend, -8.8% 9.9 7.6 10.7 13.0 12.2 7.9 · · 7.5 10.9
P / Tangible Book 6-point trend, +36.3% 10.8 7.6 10.8 13.1 12.3 7.9 · · · ·
P / Cash Flow 8-point trend, -30.3% 18.5 14.2 16.5 17.2 17.7 19.4 · · 17.1 26.6
P / FCF 8-point trend, -59.7% 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 8-point trend, +69.6% 4.1% 6.2% 5.1% 4.8% 5.0% 1.1% · · 4.1% 2.4%

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2026-01-312025-05-032025-02-012024-11-022024-08-03
राजस्व $12.39B$11.30B
सकल मार्जिन % 39.1%38.8%
परिचालन मार्जिन % 12.4%13.9%
शुद्ध आय $1.15B$1.20B
तनुकरणित EPS $25.64$25.34
बैलेंस शीट
2026-01-312025-05-032025-02-012024-11-022024-08-03
ऋण / इक्विटी 0.0
वर्तमान अनुपात 1.41.7
त्वरित अनुपात 0.40.5
नकदी प्रवाह
2026-01-312025-05-032025-02-012024-11-022024-08-03
फ्री कैश फ्लो $1.07B$964M

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 1143 फाइलर्स · $12.7B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
109 (-45 पिछली तिमाही की तुलना में) 161 (+32 पिछली तिमाही की तुलना में) 320 (-70 पिछली तिमाही की तुलना में) 438 (+31 पिछली तिमाही की तुलना में) +814K

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
VANGUARD CAPITAL MANAGEMENT LLC $1283301923 2845585 10.09% शेयर
Sanders Capital, LLC $1109847800 2460969 8.72% शेयर
STATE STREET CORP $913064481 2024623 7.18% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $875993925 1942423 6.88% शेयर
GEODE CAPITAL MANAGEMENT, LLC $491335384 1092492 3.86% शेयर
NORGES BANK $354093712 785165 2.78% शेयर
Alyeska Investment Group, L.P. $243060632 538961 1.91% शेयर
Swedbank AB $233546757 517865 1.84% शेयर
DIMENSIONAL FUND ADVISORS LP $195099698 432613 1.53% शेयर
CITADEL ADVISORS LLC $181699842 402900 1.43% कॉल ऑप्शन
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $165310327 366558 1.30% शेयर
GOLDMAN SACHS GROUP INC $156233044 346430 1.23% शेयर
JANE STREET GROUP, LLC $151754770 336500 1.19% कॉल ऑप्शन
TD Asset Management Inc $138495958 307100 1.09% शेयर
Alecta Tjanstepension Omsesidigt $129116343 286505 1.01% शेयर
BANK OF AMERICA CORP /DE/ $123595579 274060 0.97% शेयर
Robeco Institutional Asset Management B.V. $117593038 260750 0.92% शेयर
ALLIANCEBERNSTEIN L.P. $112089932 214440 0.88% शेयर
VANGUARD FIDUCIARY TRUST CO $110901845 245913 0.87% शेयर
CITADEL ADVISORS LLC $107694024 238800 0.85% पुट ऑप्शन
Qube Research & Technologies Ltd $105304281 233501 0.83% शेयर
AMERICAN CENTURY COMPANIES INC $105085782 233016 0.83% शेयर
Pictet Asset Management Holding SA $101293729 224607 0.80% शेयर
Universal- Beteiligungs- und Servicegesellschaft mbH $96406614 213675 0.76% शेयर
Epoch Investment Partners, Inc. $95041780 210745 0.75% शेयर
Squarepoint Ops LLC $91909724 203800 0.72% कॉल ऑप्शन
VOLORIDGE INVESTMENT MANAGEMENT, LLC $83535927 185232 0.66% शेयर
RENAISSANCE TECHNOLOGIES LLC $80175224 177780 0.63% शेयर
Candlestick Capital Management LP $71132722 130101 0.56% शेयर
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $70382645 156066 0.55% शेयर
SUMMITRY LLC $68056350 150908 0.53% शेयर
EARNEST PARTNERS LLC $62950494 139586 0.49% शेयर
Rathbones Group PLC $60098496 133262 0.47% शेयर
Gotham Asset Management, LLC $58723910 130214 0.46% शेयर
Legal & General Group Plc $58250834 129165 0.46% शेयर
BNP PARIBAS FINANCIAL MARKETS $57408852 127298 0.45% शेयर
UBS Group AG $56952460 126286 0.45% शेयर
Swiss National Bank $55632893 123360 0.44% शेयर
Quantinno Capital Management LP $55562010 123202 0.44% शेयर
Smead Capital Management, Inc. $53204621 117976 0.42% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $50677074 112371 0.40% शेयर
Connor, Clark & Lunn Investment Management Ltd. $49001232 108655 0.39% शेयर
VIRGINIA RETIREMENT SYSTEMS ET Al $48497602 80160 0.38% शेयर
VICTORY CAPITAL MANAGEMENT INC $47080057 104395 0.37% शेयर
Sumitomo Mitsui Trust Group, Inc. $46657489 103458 0.37% शेयर
BlackRock, Inc. $46337293 102748 0.36% शेयर
KEYBANK NATIONAL ASSOCIATION/OH $46332601 102737 0.36% शेयर
ADAGE CAPITAL PARTNERS GP, L.L.C. $45482235 100852 0.36% शेयर
Assenagon Asset Management S.A. $44513079 98703 0.35% शेयर
Zuckerman Investment Group, LLC $44206864 98024 0.35% शेयर
JANE STREET GROUP, LLC $43519570 96500 0.34% पुट ऑप्शन
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $42718179 94723 0.34% शेयर
Vanguard Global Advisers, LLC $42359198 93927 0.33% शेयर
Balyasny Asset Management L.P. $41878454 92861 0.33% शेयर
UBS Group AG $41490160 92000 0.33% पुट ऑप्शन
HUNTINGTON NATIONAL BANK $40424156 89635 0.32% शेयर
OSSIAM $39583417 87772 0.31% शेयर
Caisse de depot et placement du Quebec $39540573 87677 0.31% शेयर
BARCLAYS PLC $39385888 87334 0.31% शेयर
AMERIPRISE FINANCIAL INC $38878085 86208 0.31% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $38663417 85732 0.30% शेयर
RHUMBLINE ADVISERS $37525421 83209 0.29% शेयर
JONES FINANCIAL COMPANIES LLLP $37504972 76784 0.29% शेयर
WOLVERINE TRADING, LLC $37153941 67100 0.29% कॉल ऑप्शन
NORDEA INVESTMENT MANAGEMENT AB $36773437 82387 0.29% शेयर
California Public Employees Retirement System $36390478 80692 0.29% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $35212359 67365 0.28% शेयर
CAPITAL FUND MANAGEMENT S.A. $34418793 76320 0.27% शेयर
Freestone Grove Partners LP $34318676 76098 0.27% शेयर
UBS Group AG $33056834 73300 0.26% कॉल ऑप्शन
Heron Bay Capital Management $32371344 71780 0.25% शेयर
BARCLAYS PLC $31568600 70000 0.25% कॉल ऑप्शन
CIBC Private Wealth Group LLC $31407507 57444 0.25% शेयर
PFA Pension, Forsikringsaktieselskab $30936730 68599 0.24% शेयर
WOLVERINE TRADING, LLC $30564792 55200 0.24% पुट ऑप्शन
Rokos Capital Management LLP $30465516 67584 0.24% शेयर
Capula Management Ltd $29313700 65000 0.23% पुट ऑप्शन
Capula Management Ltd $29313700 65000 0.23% शेयर
PRIMECAP MANAGEMENT CO/CA/ $27509780 61000 0.22% शेयर
STRS OHIO $27361859 60672 0.22% शेयर
LPL Financial LLC $27344599 60634 0.21% शेयर
SEI INVESTMENTS CO $26999270 59868 0.21% शेयर
Eagle Ridge Investment Management $26850404 61735 0.21% शेयर
AMF Tjanstepension AB $26719212 59247 0.21% शेयर
HighTower Advisors, LLC $26618253 59023 0.21% शेयर
Carnegie Investment Counsel $26146636 60845 0.21% शेयर
CIBC WORLD MARKETS CORP $25923468 42848 0.20% शेयर
Arbejdsmarkedets Tillaegspension $25092527 55640 0.20% शेयर
Candriam S.C.A. $24322281 53984 0.19% शेयर
MARSHALL WACE, LLP $24296548 53875 0.19% शेयर
ENVESTNET ASSET MANAGEMENT INC $23791879 52756 0.19% शेयर
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $23450960 52000 0.18% शेयर
Advisors Capital Management, LLC $22920729 50824 0.18% शेयर
Point72 Asset Management, L.P. $21962726 48700 0.17% पुट ऑप्शन
Korea Investment CORP $21318727 47272 0.17% शेयर
RENAISSANCE GROUP LLC $20379763 45190 0.16% शेयर
ING GROEP NV $20184061 44756 0.16% शेयर
WELLS FARGO & COMPANY/MN $19950002 44237 0.16% शेयर
STOREBRAND ASSET MANAGEMENT AS $19904453 44136 0.16% शेयर
Vinva Investment Management Ltd $19594323 42678 0.15% शेयर

कंपनी के अंदरूनी सूत्र 45 इनसाइडर्स · 18 अधिकारी · 25 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Kecia Steelman President and CEO 31 मार्च 2026 A 42489 0 0 $0
David C Kimbell Chief Executive Officer 29 मार्च 2024 A 45736 0 0 $0
Mary N Dillon Chief Executive Officer 1 जुलाई 2018 F 98935 0 0 $0
Carl Rubin President and CEO 12 सितमबर 2012 M 11728 0 0 $0
Christopher Delorefice Chief Financial Officer 31 मार्च 2026 A 9693 0 0 $0
Paula M Oyibo Chief Financial Officer 31 मार्च 2025 A 5758 0 0 $0
Scott M Settersten Chief Financial Officer 15 मार्च 2024 F 15508 0 0 $0
Bruce L Hartman Chief Financial Officer 12 सितमबर 2012 A 10112 0 0 $0
Gregg R Bodnar Chief Financial Officer 8 जून 2012 M 0 0 0 $0
Christopher Lialios SVP, Controller (P. Acct Ofc.) 31 मार्च 2026 A 3550 0 0 $0
Anita Jane Ryan Chief Human Resources Officer 31 मार्च 2026 A 9141 0 0 $0
Rene G. Casares Chief Legal Officer 31 मार्च 2026 A 3116 0 0 $0
Jodi J Caro GC, Chief Risk & Compl. Ofc. 1 अप्रैल 2025 M 7632 0 0 $0
Jeffrey J Childs Chief Human Resources Officer 11 जून 2018 M 10534 0 0 $0
Robert S Guttman Senior Vice President, General Counsel & Secretary 8 मई 2015 F 34724 0 0 $0
Janet Taake Chief Merchandising Officer 23 मार्च 2015 F 8082 0 0 $0
Jeffrey T. Severts Sr. VP - Marketing 19 मार्च 2014 M 11487 0 0 $0
Wayne D Lheureux SVP Human Resources 29 सितमबर 2010 M 20000 0 0 $0
George R Mrkonic JR निदेशक 15 जून 2026 S 2404 0 2 $-426006
Stephenie Lee Landry निदेशक 10 जून 2026 A 681 0 0 $0
Kelly E Garcia निदेशक 10 जून 2026 A 2150 0 0 $0
Gisel Ruiz निदेशक 10 जून 2026 A 1363 0 0 $0
Mike C. Smith निदेशक 10 जून 2026 A 2667 0 1 $-264215
Catherine Ann Halligan निदेशक 10 जून 2026 A 2464 0 0 $0
Patricia A Little निदेशक 10 जून 2026 A 1765 0 0 $0
Lorna Nagler निदेशक 10 जून 2026 A 7768 0 0 $0
Martin Brok निदेशक 10 जून 2026 A 1681 0 0 $0
Heidi G Petz निदेशक 11 जून 2025 A 1395 0 0 $0
COLLINS MICHELLE L निदेशक 11 जून 2025 A 3334 0 0 $0
Michael R Macdonald निदेशक 11 जून 2024 A 1869 0 0 $0
Dennis K Eck निदेशक 22 जून 2018 S 375294 0 0 $0
Charles J Philippin निदेशक 12 जून 2018 S 90923 0 0 $0
Vanessa Ames Wittman निदेशक 8 जून 2018 S 2785 0 0 $0
Sally E. Blount निदेशक 6 जून 2018 A 859 0 0 $0
Robert F Diromualdo निदेशक 6 जून 2018 A 5304 0 0 $0
Charles Heilbronn निदेशक 6 जून 2018 A 59923 0 0 $0
Kenneth T Stevens निदेशक 17 सितमबर 2013 A 2959 0 0 $0
Herve Defforey निदेशक 29 सितमबर 2011 S 202612 0 0 $0
Lynelle P Kirby निदेशक 6 जनवरी 2011 M 870723 0 0 $0
Yves Sisteron निदेशक 16 जून 2010 S 0 0 0 $0
Steven E Lebow निदेशक 8 जून 2009 J 82490 0 0 $0
Terry J Hanson निदेशक 30 अक्टूबर 2007 C 775672 0 0 $0
GRP II, L.P. 10% मालिक 22 दिसमबर 2009 J 0 0 0 $0
CREDIT SUISSE/ 10% मालिक 30 अक्टूबर 2007 C 5162556 0 0 $0
Gerald R Gallagher 10 जुलाई 2009 J 459350 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

ईटीएफ स्वामित्व 206 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
ZIG · ETF Series Solutions 3.24% 1976 NS 30 अप्रैल 2026 N-PORT
BUL · Pacer Funds Trust 3.00% 7085 NS 30 अप्रैल 2026 N-PORT
NUMG · Nushares ETF Trust 2.15% 14160 NS 30 अप्रैल 2026 N-PORT
EPMB · Harbor ETF Trust 1.67% 140 NS 30 अप्रैल 2026 N-PORT
CARK · Advisors' Inner Circle Fund II 1.35% 7790 NS 30 अप्रैल 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.23% 41 NS 30 अप्रैल 2026 N-PORT
RNIN · EA Series Trust 1.20% 3404 NS 30 अप्रैल 2026 N-PORT
TMFX · RBB Fund, Inc. 1.14% 718 NS 31 मई 2026 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 0.91% 1796 NS 30 अप्रैल 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.85% 4180 NS 30 अप्रैल 2026 N-PORT
RETL · Direxion Shares ETF Trust 0.82% 479 NS 30 अप्रैल 2026 N-PORT
JOET · Virtus ETF Trust II 0.79% 3466 NS 30 अप्रैल 2026 N-PORT
NULG · Nushares ETF Trust 0.78% 37666 NS 30 अप्रैल 2026 N-PORT
TAX · EA Series Trust 0.76% 381 NS 29 मई 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0.73% 2922 NS 31 मई 2026 N-PORT
OASC · Unified Series Trust 0.72% 1183 NS 31 मई 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0.71% 3716 NS 30 अप्रैल 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.69% 8485 NS 31 मई 2026 N-PORT
HQGO · Lattice Strategies Trust 0.53% 471 NS 30 अप्रैल 2026 N-PORT
ROUS · Lattice Strategies Trust 0.52% 5686 NS 30 अप्रैल 2026 N-PORT
VLLU · Harbor ETF Trust 0.49% 40 NS 30 अप्रैल 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.48% 641 NS 31 मई 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.48% 11281 NS 30 अप्रैल 2026 N-PORT
KRMA · Global X Funds 0.44% 1047 NS 31 मई 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.43% 109325 NS 31 मई 2026 N-PORT
SZNE · Pacer Funds Trust 0.38% 95 NS 30 अप्रैल 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.38% 12482 NS 30 अप्रैल 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.38% 1901 NS 30 अप्रैल 2026 N-PORT
TMFE · RBB Fund, Inc. 0.36% 596 NS 31 मई 2026 N-PORT
WANT · Direxion Shares ETF Trust 0.36% 136 NS 30 अप्रैल 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0.35% 671 NS 31 मई 2026 N-PORT
GXPD · Global X Funds 0.35% 343 NS 31 मई 2026 N-PORT
AKAF · ETF Series Solutions 0.35% 20 NS 31 मई 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.33% 5205 NS 30 अप्रैल 2026 N-PORT
UCC · ProShares Trust 0.33% 75 NS 31 मई 2026 N-PORT
DEUS · DBX ETF Trust 0.32% 1735 NS 29 मई 2026 N-PORT
GQQQ · EA Series Trust 0.31% 896 NS 29 मई 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0.30% 3347 NS 31 मई 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.28% 2227 NS 31 मई 2026 N-PORT
DUHP · Dimensional ETF Trust 0.27% 56993 NS 30 अप्रैल 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.27% 1351 NS 31 मई 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.26% 79895 NS 31 मई 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.25% 7051 NS 30 अप्रैल 2026 N-PORT
SMIZ · Zacks Trust 0.25% 1283 NS 31 मई 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.24% 2137 NS 30 अप्रैल 2026 N-PORT
BFOR · ALPS ETF Trust 0.22% 921 NS 31 मई 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 8678 NS 30 अप्रैल 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.21% 2639 NS 31 मई 2026 N-PORT
SFGV · EA Series Trust 0.20% 4483 NS 29 मई 2026 N-PORT
FEUS · FlexShares Trust 0.19% 399 NS 30 अप्रैल 2026 N-PORT