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ULTA · Ulta Beauty, Inc. · Metrics

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$537.73 -8.44 (-1.55%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.31B
Shares
42.76M
Volume · Oct 1 442.54K Avg daily vol (3M) 591.32K

ULTA metrics

80 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$537.73
Market cap
$23.31B

Price action

20 metrics
Price change (1W)
+0.4%
Price change (30D)
+0.1%
Price change (3M)
+20.1%
Price change (6M)
+1.8%
Price change (YTD)
-9.7%
Price change (1Y)
-0.1%
Trailing year
Price change (5Y)
+51.3%
52-week high
$706.82
52-week low
$450.75
Change from 52-week high
-22.7%
Change from 52-week low
+21.2%
Annualized volatility
34.9%
Annualized volatility (3M)
32.0%
Beta
0.6
RSI (14D)
52.5
Price vs SMA 50
+2.6%
Price vs SMA 200
-1.8%
Avg volume (3M)
596,503
Relative volume
0.6
Average dollar volume
$309.17M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Specialty Retail
Shares outstanding
42.76M

Valuation

12 metrics
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
PEG ratio
1.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 55.6%
P / book
8.8
reciprocal yield 11.3%
FCF yield
4.9%
TTM · current market cap
Buyback yield
5.2%
P / FCF
20.3
reciprocal yield 4.9%
P / operating cash flow
14.9
reciprocal yield 6.7%
Earnings yield
5.2%

Historical valuation

8 metrics
P / E historical average (3Y)
17.8×
reciprocal yield 5.6%
P / E historical average (5Y)
18.8×
reciprocal yield 5.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
5.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-12-03
Last earnings
2026-08-27

Profitability

9 metrics
Gross margin
39.3%
Operating margin
12.5%
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
$5.09B
Operating profit (TTM)
$1.61B
Net income (TTM)
$1.21B
Trailing 12 months
Diluted EPS (TTM)
$27.45
FCF margin
8.9%
Effective tax rate
24.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$63.48

Growth

11 metrics
Revenue growth YoY
+8.9%
Year over year
Net income growth YoY
+8.1%
Revenue (TTM)
$12.96B
Trailing 12 months
EPS growth YoY
+13.3%
Shares change YoY
-4.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.7%
Revenue CAGR (5Y)
+15.0%
EPS CAGR (3Y)
+2.2%
EPS CAGR (5Y)
+52.5%
FCF CAGR (3Y)
-3.0%
FCF CAGR (5Y)
+10.2%

Quality

14 metrics
Return on equity
45.8%
Return on assets
17.4%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$1.93B
Free cash flow (TTM)
$1.15B
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$158.45M
Total assets
$6.96B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.57B
Capital expenditures (TTM)
$418.38M
R&D (TTM)
—
SG&A (TTM)
$3.46B
Stock compensation (TTM)
$27.49M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
1,037
13F filer change QoQ
-69
Institutional ownership
108.3%

Short interest

3 metrics
Short interest
5.7%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.41M
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1403568 CUSIP 90384S303 13F (30d) 34 filings 22 filers Visit website Investor relations