Ulta Beauty, Inc.

Bolingbrook, IL (United States)

www.ulta.com

ULTA

NASDAQ

Note: Ulta Beauty, Inc. (ULTA) is not in the BVP Nasdaq Emerging Cloud Index.

Performance

Rule of 40
9.87
FCF Margin
9.08
Revenue Growth
0.79%
EV/Revenue
2.01
Insider Ownership
0.4%

Stats

52 Week Range
$309.01
$476.84
$498.52
Recent Price
476.84
52-week High
498.52
52-week Low
309.01
Market Cap
21.43B
FCF Yield
4.8%
Return on Assets
16.9%
Return on Equity
50.4%
Return on Invested Capital
26.3%

Revenue Growth Breakdown

Trailing
0.79%
FY 2024
9.78%
FY 2025
0.79%
FY 2026 (Est.)
3.51%

Financial Stability

Mod. Altman Z'
10.22

Compound Annual Growth Rates (CAGR)

CAGR for All Companies

*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
22.14
EV/EBITDA
12.39
Earnings Yield
5.3%
Trailing P/E
18.76
Forward P/E
20.96
PEG Ratio
2.64
Cash to Debt
0.23
Debt to Equity
0.81
Debt to Assets
0.33
Assets to Equity
2.46
Flow Ratio
1.68
Earnings per Share
25.57
Book Value per Share
53.96
Dividend
N/A
Dividend Yield
N/A
Shares Outstanding
44.9M

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