Ulta Beauty, Inc.
Bolingbrook, IL (United States)
ULTA
NASDAQ
Note: Ulta Beauty, Inc. (ULTA) is not in the BVP Nasdaq Emerging Cloud Index.
Performance
Rule of 40
17.66
FCF Margin
7.95
Revenue Growth
9.71%
EV/Revenue
2.03
Insider Ownership
0.3%
Stats
52 Week Range
$323.37
$510.34
$714.97
Recent Price
510.34
52-week High
714.97
52-week Low
323.37
Market Cap
22.64B
FCF Yield
4.4%
Return on Assets
14.7%
Return on Equity
43.6%
Return on Invested Capital
22.7%
Revenue Growth Breakdown
Trailing
9.71%
FY 2024
9.78%
FY 2025
0.79%
FY 2026 (Est.)
9.38%
Financial Stability
Mod. Altman Z'
8.88
Compound Annual Growth Rates (CAGR)
*N/A values result from either not having a long enough financial history or represent an undefined value (i.e. starting or ending number is negative).
Additional Stats
EV/FCF
24.76
EV/EBITDA
13.60
Earnings Yield
4.8%
Trailing P/E
20.92
Forward P/E
18.87
PEG Ratio
1.97
Cash to Debt
0.19
Debt to Equity
0.78
Debt to Assets
0.31
Assets to Equity
2.50
Flow Ratio
1.47
Earnings per Share
25.65
Book Value per Share
63.48
Dividend
N/A
Dividend Yield
N/A
Shares Outstanding
43.7M
Business Summary
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and others, including nail products and... Read More