Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.80
P/E—
Fwd P/E17.06
PEG1.95
52W— – —
RSI—
Target$627.64 (+14.8%)
Beta0.85
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
8Bullish
4Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-06-25 · $482.31
Two lows ~$453.63 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-07-28 · $493.98
Two lows ~$446.09 — bullish reversal confirmed
Learn more →
▲ Double Bottom
Major reversal
2026-09-02 · $546.51
Two lows ~$498.08 — bullish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$627.64
+14.8% upside
Low $450
—
High $731
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
43.10%Last 12 Months
Operating Margin
12.51%Last 12 Months
Return on Equity
46.12%Last 12 Months
Revenue Growth
8.90%Year over Year
Free Cash Flow
914.09MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
95.47Most Recent Quarter
Current Ratio
1.34Most Recent Quarter
Cash
213.45MMost Recent Quarter
Total Debt
2.52BMost Recent Quarter
Net Debt
—Most Recent Quarter
How ULTA Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 23.38B |
| Enterprise Value | 25.69B |
| Trailing P/E | 19.49 |
| Forward P/E | 17.06 |
| PEG Ratio (5yr) | 1.95 |
| Price/Sales (ttm) | 1.80 |
| Price/Book (mrq) | 8.61 |
| EV/Revenue | 1.98 |
| EV/EBITDA | 13.28 |
Share Statistics
| Avg Vol (3m) | 677.52K |
| Shares Outstanding | 42.76M |
| Float | 42.62M |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 104.12% |
| Short Ratio | 3.23 |
| Short % of Float | 5.25% |
Profitability
| Gross Margin | 43.10% |
| Operating Margin (ttm) | 12.51% |
| Profit Margin | 9.34% |
| Return on Assets (ttm) | 14.84% |
| Return on Equity (ttm) | 46.12% |
Income Statement
| Revenue (ttm) | 12.96B |
| Revenue Growth (yoy) | 8.90% |
| Gross Profit (ttm) | 5.58B |
| EBITDA | 1.93B |
| Net Income (ttm) | 1.21B |
| Diluted EPS (ttm) | 28.05 |
| EPS Growth (yoy) | 13.30% |
Balance Sheet
| Total Cash (mrq) | 213.45M |
| Total Debt (mrq) | 2.52B |
| Debt / Equity (mrq) | 95.47 |
| Current Ratio (mrq) | 1.34 |
| Book Value / Share | 63.48 |
| Operating CF (ttm) | 1.57B |
| Free Cash Flow (ttm) | 914.09M |
Trading & Dividends
| Beta (5Y) | 0.85 |
| 50-Day MA | 510.23 |
| 200-Day MA | 556.92 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Dividend History
Payout Ratio (Last 12 Months): 0.00%
Monthly Dividends
Ownership Breakdown
Institutional 104.12%
Insider 0.25%
Short Interest
5.25% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in ULTA in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|