NASDAQ · Consumer Cyclical · Specialty Retail
Ulta Beauty, Inc. (ULTA)
As of Sep 25, 4:00 PM ET, Ulta Beauty (ULTA) last traded at $545.20, down 0.65% on the day. Its TickerHum research score is 57/100 (average). It reported revenue of $12.96B for the twelve months ending 2026-08-01, up 11.2% year over year, with a 12.5% operating margin.
Ratings
- Valuation: 82/100 — Strongest input: price / sales (ttm) 1.8x. Weakest: free-cash-flow yield 4.9 %.
- Growth: 48/100 — Strongest input: revenue growth (ttm, yoy) +11.2 %. Weakest: diluted eps growth (ttm, yoy) +5.4 %.
- Profitability: 62/100 — Strongest input: return on equity 45.8 %. Weakest: net margin 9.3 %.
- Financial health: 43/100 — Strongest input: long-term debt / equity 0.30. Weakest: cash / long-term debt 0.20.
- Momentum: 51/100 — Strongest input: 3-month return +11.6 %. Weakest: 1-year return -1.2 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 33. Weakest: volume vs 3-month average 0.5x.
- Risk: 56/100 — Strongest input: annualised volatility (1y) 35.2 %. Weakest: max drawdown (1y) -36.2 %.
- Data confidence: 92/100 — Strongest input: inputs available 100 %. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $12.96B | TTM ending 2026-08-01 · 10-Q |
| Revenue growth | 11.2% | TTM ending 2026-08-01 · 10-Q |
| Net income | $1.21B | TTM ending 2026-08-01 · 10-Q |
| Diluted EPS | $27.46 | TTM ending 2026-08-01 · 10-Q |
| Gross margin | 39.3% | TTM ending 2026-08-01 · 10-Q |
| Operating margin | 12.5% | TTM ending 2026-08-01 · 10-Q |
| Net margin | 9.3% | TTM ending 2026-08-01 · 10-Q |
| Free cash flow | $1.15B | TTM ending 2026-08-01 · 10-Q |
| Cash | $158.45M | as of 2026-08-01 · 10-Q |
| Long-term debt | $800M | as of 2020-08-01 · 10-Q |
| Debt / equity | 0.30 | as of 2020-08-01 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001403568).
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