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Ulta Beauty, Inc. Common Stock (ULTA) — Analysis Summary

Ulta Beauty, Inc. Common Stock (ULTA) has a market cap of $24.26B with year-over-year revenue growth of +9.7%. Net margin stands at 9.3%. The stock trades at a P/E ratio of 20.1.

Key Takeaways

  • Revenue changed +9.7% year-over-year
  • Net margin of 9.3%
  • P/E ratio of 20.1

Compared to other companies in the RETAIL-RETAIL STORES, NEC sector, ULTA posted revenue growth of +9.7% and trades at a P/E of 20.1.

[XNAS]

Ulta Beauty, Inc. Common Stock (ULTA)

$567.47

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$24.26B
Enterprise Value
$24.39B
P/E Ratio
20.1
Div Yield
0.00%
EV/EBITDA
12.6
Company Profile
About
About Ulta Beauty, Inc. Common Stock

Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 stores and e-commerce. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland), has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Sector

RETAIL-RETAIL STORES, NEC

Employees

65,000

Headquarters

BOLINGBROOK, IL

Exchange

XNAS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
54
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

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Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$2643.74M
Total Debt$339.58M
Debt-to-Equity0.13
Cash & Equivalents$158.45M

Cash Flow

Operating Cash Flow$1567.83M
Free Cash Flow$1149.45M
FCF Margin8.87%
P/FCF Ratio21.11
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.