Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$637.57
Open:$639.58
Day's Low:$623.44
Day's High:$639.58
Bid / Ask:-
Market Cap:27.15B
Enterprise Value:29.57B
52-Week Range
52-Week Low:$443.60
52-Week High:$714.97
Current position in 52-week range
52w Low-52w High
50-Day Avg:$567.16
200-Day Avg:$552.76
Volume
Volume Today:447,383
Avg Volume (3m):554,404
Avg Volume (10d):503,600
52-Week Change:+23.40%
vs S&P 500, 52 weeks:-
Beta:0.84
Valuation Multiples
P/E (trailing):23.15
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.78
PEG Ratio:2.00
Price / Book:10.28
Price / Sales (TTM):2.10
EV / Revenue:2.28
EV / EBITDA:15.29
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.96B
Gross Profit:5.58B
EBITDA:1.93B
Net Income (TTM):1.21B
Rev Growth (YoY):+8.90%
Earnings Growth (YoY):+13.30%
Quarterly earnings growth (YoY):+8.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$27.42
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$32.10
Revenue Per Share:$294.80
Cash Per Share:-
Book Value:$61.76
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:213.45M
Total Debt:2.52B
Net Debt (Debt - Cash):2.31B
Debt / Equity:95.47%
Current Ratio:1.35
Quick Ratio:0.20
Cash Flows
Operating Cash Flow:1.57B
Free Cash Flow (FCF):914.09M
FCF Yield (FCF / Market Cap):-
Enterprise Value:29.57B
EV / Revenue:2.28
EV / EBITDA:15.29
Profitability
ROE (Return on Equity):46.12%
ROA (Return on Assets):14.84%
P/E (trailing):23.15
P/E (forward):19.78
Price / Book:10.28
PEG Ratio:2.00
52-Week Change:+23.40%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$27.42
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$32.10
P/E (forward):19.78
PEG Ratio:2.00
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$294.80
Cash Per Share:-
Book Value:$61.76
Cash Flows (TTM)
Free Cash Flow:914.09M
Operating Cash Flow:1.57B
EBITDA:1.93B
Total Revenue (TTM):12.96B
Net Income (TTM):1.21B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:42,757,471
Float (free shares):42,618,082
Short interest (shares):2,134,746
Short % of float:-
Short Ratio (days to cover):4.56
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Ulta Beauty, Inc. (ULTA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. 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 wellness products. 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.
Senior VP, Controller & Principal Accounting Officer
59
1.16M
Mr. Kelly E. Garcia
Chief Technology Officer
49
125,000
Mr. Rene G. Casares
Chief Legal Officer & Corporate Secretary
-
2.94M
Ms. Anita J. Ryan
Chief Human Resources Officer
61
1.74M
Ms. Kiley F. Rawlins CFA
Senior Vice President of Investor Relations
-
-
Natalie Navarre
VP of Public Relations & Social Marketing
-
-
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Ulta Beauty, Inc. (ULTA): Quantitative Analysis
Ulta Beauty, Inc. (ULTA) — Consumer Cyclical — Specialty Retail. ULTA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ULTA has returned +4.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ULTA ranks 262 of 461 on today's multifactor score, and 22 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.22, ranked 133 of 468); its weakest is value (Z -0.32, ranked 297 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Ulta Beauty (ULTA)
When does Ulta Beauty report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Ulta Beauty will report its next earnings on Dec 3, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 27, 2026). ULTA earnings dates and times, quarter by quarter →
What is Ulta Beauty's P/E ratio?
Ulta Beauty's P/E (price over earnings per share for the last twelve months) is 23.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 1, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Ulta Beauty is above its sector median. Consumer Cyclical stocks, company by company →
Where does Ulta Beauty rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Ulta Beauty ranks 262 of 461, and 22 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Ulta Beauty insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Ulta Beauty shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 17, 2026, by an officer, for $1.1M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 5 sales by directors, officers and large shareholders. All ULTA insider trades →
What sector is Ulta Beauty in, and which index?
Ulta Beauty is classified in the Consumer Cyclical sector (industry: Specialty Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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