Want to see ULTA full AI Analyst Report?
ULTA Stock Chart & Stats
$553.36
-$13.32(-3.11%)
At close: 4:00 PM EST
$553.36
-$13.32(-3.11%)
Day’s Range― - ―
52-Week Range$443.60 - $714.97
Previous CloseN/A
Volume282.13K
Average Volume (3M)689.89K
Market Cap
$20.98B
Enterprise Value$25.47K
Total Cash (Recent Filing)$221.30M
Total Debt (Recent Filing)$2.30B
Price to Earnings (P/E)18.2
Beta0.70
Next Earnings
Aug 27, 2026EPS Estimate
6.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)26.78
Shares Outstanding42,989,310
10 Day Avg. Volume531,827
30 Day Avg. Volume689,887
Financial Highlights & Ratios
PEG Ratio22.87
Price to Book (P/B)10.35
Price to Sales (P/S)2.34
P/FCF Ratio27.18
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$623.21Price Target Upside12.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)28.79
Revenue Forecast (FY)$13.24B
Bulls Say, Bears Say
Bulls Say
Loyalty & First‑party Data ScaleA 47M‑member loyalty base provides durable repeat purchase flows and rich first‑party data for personalization and AI. That scale improves customer lifetime value, supports targeted promotions, boosts conversion across channels, and strengthens a long‑term competitive moat versus smaller specialty rivals.
Strong Cash GenerationSizable and persistent operating and free cash flow funds capex, strategic investments, and capital returns without relying solely on external financing. Over months this underpins execution of omnichannel initiatives and buybacks while providing a cushion against retail cyclicality and investment timing swings.
Omnichannel & Assortment ExpansionA broader marketplace, international/Space NK integration and continued store openings diversify assortment and channels. This structural expansion increases customer reach, strengthens brand exclusives, and creates multiple durable revenue streams beyond core store sales, improving long‑term resiliency.
Bears Say
Margin CompressionDeclining margins reflect higher promotional, SG&A and cost pressures that have visibly compressed earnings power. If structural (e.g., competitive pricing, higher shrink or sustained investment spend), this reduces long‑run profitability and requires sustained productivity gains to restore prior returns.
Inventory Build & Working Capital DragA material inventory increase ties up capital and weighs on cash conversion and OCF timing. Higher inventories elevate markdown and shrink risk, constrain liquidity, and can compress margins if product turns slow, making cash flow and working‑capital management a multi‑month execution risk.
Rising Leverage / Short‑term Liquidity UseHigher leverage and use of short‑term funding to support buybacks and investments reduce financial flexibility. In a retail downturn or cost shock, elevated debt increases interest and refinancing sensitivity, limiting the firm's ability to fund strategic initiatives without raising cost or diluting equity.
Ulta Beauty News
ULTA FAQ
What was Ulta Beauty’s price range in the past 12 months?
Ulta Beauty lowest stock price was $443.60 and its highest was $714.97 in the past 12 months.
What is Ulta Beauty’s market cap?
Ulta Beauty’s market cap is $20.98B.
When is Ulta Beauty’s upcoming earnings report date?
Ulta Beauty’s upcoming earnings report date is Aug 27, 2026 which is in 36 days.
How were Ulta Beauty’s earnings last quarter?
Ulta Beauty released its earnings results on Jun 02, 2026. The company reported $7.74 earnings per share for the quarter, beating the consensus estimate of $6.886 by $0.854.
Is Ulta Beauty overvalued?
According to Wall Street analysts Ulta Beauty’s price is currently Undervalued.
Does Ulta Beauty pay dividends?
Ulta Beauty pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Ulta Beauty dividends here
What is Ulta Beauty’s EPS estimate?
Ulta Beauty’s EPS estimate is 6.17.
How many shares outstanding does Ulta Beauty have?
Ulta Beauty has 42,989,310 shares outstanding.
What happened to Ulta Beauty’s price movement after its last earnings report?
Ulta Beauty reported an EPS of $7.74 in its last earnings report, beating expectations of $6.886. Following the earnings report the stock price went down -4.781%.
Which hedge fund is a major shareholder of Ulta Beauty?
Currently, no hedge funds are holding shares in ULTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ulta Beauty Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$623.21 (12.62% Upside)
$623.21 (12.62% Upside)
Blogger Sentiment
Bullish
ULTA Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 50.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $182.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.59%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.18%
Trailing 12-Months
Company Description
Ulta Beauty
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
ULTA Revenue Breakdown
41.00% Cosmetics
19.00% Haircare products and styling tools
19.00% Skincare
15.00% Fragrance and bath
6.00% Other
ULTA Stock 12 Month Forecast
Average Price Target
$623.21
▲(12.62% Upside)
Technical Analysis
Ownership Overview
0.21% Insiders
25.00% Mutual Funds
2.15% Other Institutional Investors
41.65% Public Companies and
Individual Investors