ULTA

Nasdaq

Ulta Beauty, Inc.

Consumer Discretionary, Other Specialty Retail

$565.15

close 7 Aug 2026

+13.32%

52-week change

$24.44B

market cap

$443.60

$714.97

52-week range

Valuation

Market cap$24.44B

P/E (TTM / 5y avg)21.18x19.76x

Forward P/E (FY2027 / FY2028)19.64x17.73x

PEG (TTM / fwd)9.571.83

P/S (TTM)1.92x

P/B9.47x

EV/EBITDA (TTM)12.92x

FCF yield (TTM)4.63%

Cash flow & dividend

FCF (TTM)$1.13B

FCF per share (TTM)$26.14

FCF margin (TTM)8.90%

Dividend yield (indicated / 5y avg)——

Annualized dividend—

Payout ratio (EPS / FCF)——

Growth & quality

Revenue YoY, latest Q+11.08%

Diluted EPS YoY, latest Q+15.52%

Operating margin (TTM)12.43%

Net margin (TTM)9.36%

ROE (latest FY)41.14%

Net debt / EBITDA (TTM)-0.01

Interest coverage (TTM)—

Price

+51.98%+8.76%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +15.04%10Y CAGR +12.19%

Diluted EPS

5Y CAGR +52.49%10Y CAGR +17.81%

FCF per share

5Y CAGR +15.31%10Y CAGR +34.85%

Operating cash flow

5Y CAGR +13.15%10Y CAGR +14.86%

Free cash flow

5Y CAGR +10.15%10Y CAGR +30.13%

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -4.73%10Y CAGR -3.57%

Net debt / EBITDA

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date26 Aug 2026

EPS estimate$6.29

Revenue estimate$3.04B

Last reported

Date—

EPS——

Revenue——