Ulta Beauty, Inc. (ULTA)

Consumer Cyclical
Specialty Retail
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$538.49
▼ -2.52 (-0.47%)
Market Cap
$24,145,010,688
Shares: 47,207,000
P/E
16.20
P/B: 7.82
ROE
48.27%
Current Ratio: 1.70
Fundamentals Score
69 (NEUTRAL)

Company Overview

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States and Mexico. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Headquarters: 1000 Remington Boulevard, Bolingbrook, IL, 60440, United States  |  Employees: 20000  |  Website: ulta.com
Key Contacts
IR / Phone: 630 410 4800
Exchange: NMS
Industry: Specialty Retail
Quick Financial Snapshot
Revenue$11,295,654,000
Net Income$1,201,118,000
Free Cash Flow$964,147,000
Book Value / Share$52.71

Balance Sheet & Liquidity

Total Liabilities$3,513,340,000
Total Equity$2,488,353,000
Debt / Equity0.77
Current Ratio1.70
Interest CoverageN/A
Working Capital$1,249,330,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)16.20
Industry P/EN/A
Forward P/E23.55
P/B7.82
Price / Sales1.72
P / FCF20.18
EV / EBITDA11.20
Graham Number$173.71
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 38.84%
Operating Margin 13.85%
Net Margin 10.63%
ROIC 26.38%
Asset Turnover 1.88

Automated Fundamental Signals (Score: 69)

Passed
  • EPS shows upward trend
  • EPS CAGR 68.98%
  • Price CAGR 11.27%
  • ROIC 26.4%
  • Gross Margin 38.8%
  • P/FCF 20.18
  • Debt/Equity ratio
  • Operating Margin 13.9%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/B Ratio 7.82
  • CapEx intensity
  • Interest Coverage
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)48.22
SMA 50530.31
SMA 200443.52
MACD5.83
Signal BULLISH
RSI 48.2, SMA trend bullish, momentum 45.8%.

Governance & Management

Governance scores: Audit: 9 | Board: 1 | Compensation: 7 | Shareholder Rights: 4
Executive Team
NameTitle
Ms. Kecia L. Steelman President, CEO & Director (1971)
Ms. Anita J. Ryan Chief Human Resources Officer (1964)
Mr. Chris Lialios Senior VP, Interim CFO & Controller (1965)
Mr. Mike Maresca Chief Technology & Transformation Officer (—)
Ms. Kiley F. Rawlins CFA Vice President of Investor Relations (—)
Mr. Rene G. Casares Chief Legal Officer (—)
Ms. Kelly Mahoney Chief Marketing Officer (—)
Ms. Amiee Bayer-Thomas Chief Retail Officer (—)
Governance data last updated: 10/1/2025

Latest News

Cure Hydration Launches in Ulta Beauty Stores, Expanding Access to Ingestible Wellness
Yahoo • Oct 15, 2025 • Neutral

Female-Founded Brand Brings Clean, Science-Backed Hydration to the Beauty Aisle This OctoberNew York, USA, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Cure Hydration, the leading premium, plant-based hydration brand known for its clean, science-backed electrolyte formulas, today announced its nationwide launch in Ulta Beauty. With this debut, Cure brings its innovative ingestible wellness formulas to Ulta Beauty, bridging beauty and functional health and meeting the growing need for beauty-from-within sol

Ulta Beauty Launches UB Marketplace, Expanding E-commerce With 100 New Brands
Yahoo • Oct 14, 2025 • Neutral

The invite-only platform offers a selection across emerging categories, with plans to scale rapidly.

Ulta Beauty’s marketplace launches
Yahoo • Oct 14, 2025 • Neutral

UB Marketplace, which is open to brands by invitation only, is introducing over 100 new brands to start and will scale quickly over the next year or so.

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