ULTA
Consumer CyclicalUlta Beauty, Inc.
$631.15
+$11.11 (+1.79%)
Jan 5, 2026
Price History (1Y)
Analysis
Ulta Beauty, Inc. is a publicly traded company listed under the ticker ULTA in the Consumer Cyclical sector and Specialty Retail industry. The company has a significant market presence with a market capitalization of $28.30 billion and generates substantial revenue of $11.98 billion on a trailing 12-month (TTM) basis. The company's financial health is reflected in its profitability, with gross margin at 42.9% and operating margin at 10.8%. Its net income on a TTM basis amounts to $1.19 billion. Ulta Beauty also generates substantial free cash flow of $975.34 million and has a debt-to-equity ratio of 97.78%, indicating a leveraged capital structure. The company's valuation is characterized by a price-to-earnings (P/E) ratio of 23.81 on a TTM basis, with forward P/E at 22.30. Revenue growth has been steady at 12.9% year-over-year (YoY), while earnings growth remains flat at 0.0%. The company does not pay dividends, as indicated by the dividend yield being N/A and payout ratio at 0.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Ulta Beauty, Inc.
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 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.
Visit website →Key Statistics
- Market Cap
- $28.30B
- P/E Ratio
- 23.81
- 52-Week High
- $636.96
- 52-Week Low
- $309.01
- Avg Volume
- 655.32K
- Beta
- 0.85
Company Info
- Industry
- Specialty Retail
- Exchange
- NMS
- Country
- United States
- Employees
- 20,000