Subject of the day
ULTA
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 wellness products. 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.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.21B | +18.6% | |
| Gross profit | $4.38B | +20.8% | |
| Operating income | $1.56B | +27.3% | |
| Net income | $1.15B | +40.7% | |
| Cash from ops | $1.48B | +23.7% |
$515.57
▼ -16.32 (-3.1%)
| 52w hi | $706.82 |
|---|---|
| 52w lo | $450.75 |
| Vol | 750.53K |
| As of | Aug 13 |
Our score -0.46
| Short | -0.65 |
|---|---|
| Medium | -0.48 |
| Long | -0.04 |
computed 2026-08-13
Ulta Beauty, Inc.
Consumer Cyclical · Specialty Retail
| Market cap | $22.16B |
|---|---|
| Enterprise value | $24.95B |
| Trailing P/E | 19.31x |
| Forward P/E | 16.17x |
| EV / EBITDA | 13.20x |
| P / S (ttm) | 1.74x |
| Profit margin | 9.4% |
| Return on equity | 47.4% |
| Revenue growth | +11.1% |
| Earnings growth | +15.5% |
| Debt / equity | 89.21 |
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 37.3% |
| Annual ret | +29.6% |
| Sharpe | 0.79 |
| Max DD | -36.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.01 | |
| Technical | -0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.52 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $531.89 | $534.27 | $512.20 | $515.57 | 750.53K |
| Aug 12 | $537.99 | $539.74 | $530.62 | $531.89 | 510.80K |
| Aug 11 | $546.00 | $553.18 | $540.30 | $541.35 | 414.60K |
| Aug 10 | $560.99 | $561.50 | $545.92 | $548.66 | 727.30K |
| Aug 7 | $538.85 | $566.73 | $537.92 | $565.15 | 566.30K |