Ulta Beauty, Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
20.80
Forward P/E Ratio
16.91
PEG Ratio
-3.93
13.87
Price-to-Sales (TTM)
1.91
8.40
63.48
Market Cap
23.61B
25.42B
Is it profitable?
Net Profit Margin (TTM)
9.31%
Gross Profit Margin
38.06%
Diluted EPS (TTM)
25.63
43.60%
12.39B
Is it growing?
11.80%
-9.30%
Is it risky?
0.95
77.84
1.41
2.18B
Who owns it?
101.71%
0.53%
5.72%
44.17M
43.59M
Does it pay?
0.00%
0.00%
Mar 16, 2012
May 15, 2012
How much cash?
494.24M
1.50B
900.10M
11.30
- Price
- 532.82
- Percent Change
- +0.59 (0.11%)
- Previous Close
- 532.23
- Open
- 543.77
- Low
- 520.72
- High
- 546.24
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$532.82
From 52W Low
+64.77%
From 52W High
-25.48%
Today
+0.11%
1Y Change
+46.71%
6M
$561.15
3M
$666.18
1M
$642.22
Today
$532.82
From 52W Low
+64.77%
From 52W High
-25.48%
Today
+0.11%
1Y Change
+46.71%
6M
$561.15
3M
$666.18
1M
$642.22
Today
$532.82
Fairly Priced
within its 1-year price range
$532.82
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-17.0%
3M
-20.0%
6M
-5.0%
1Y
+46.7%
Rate of Change (ROC)
Accelerating
Price is falling 14.2x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Ulta Beauty, Inc.
- Founded
- Jan 9, 1990
- Founders
- Richard E. George, Terry Hanson
- CEO
- Kecia L. Steelman
- Employees
- 21,382
- Fiscal Year End
- Jan 31, 2026
- Address
1000 Remington Boulevard, Suite 120
Bolingbrook
Illinois
60440
United States
- GICS Classification
- Consumer Discretionary›Consumer Discretionary Distribution & Retail›Specialty Retail
- Website
- www.ulta.com
Indicators
Operating Cash Flow
1.50B
Net Income
1.15B
Real Earnings
1.30
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Indicators
Operating Cash Flow
1.50B
Net Income
1.15B
Real Earnings
1.30
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
20.80
Forward P/E Ratio
16.91
PEG Ratio
-3.93
13.87
Price-to-Sales (TTM)
1.91
8.40
63.48
Market Cap
23.61B
25.42B
Is it profitable?
Net Profit Margin (TTM)
9.31%
Gross Profit Margin
38.06%
Diluted EPS (TTM)
25.63
43.60%
12.39B
Is it growing?
11.80%
-9.30%
Is it risky?
0.95
77.84
1.41
2.18B
Who owns it?
101.71%
0.53%
5.72%
44.17M
43.59M
Does it pay?
0.00%
0.00%
Mar 16, 2012
May 15, 2012
How much cash?
494.24M
1.50B
900.10M
11.30
- Price
- 532.82
- Percent Change
- +0.59 (0.11%)
- Previous Close
- 532.23
- Open
- 543.77
- Low
- 520.72
- High
- 546.24
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$532.82
From 52W Low
+64.77%
From 52W High
-25.48%
Today
+0.11%
1Y Change
+46.71%
6M
$561.15
3M
$666.18
1M
$642.22
Today
$532.82
From 52W Low
+64.77%
From 52W High
-25.48%
Today
+0.11%
1Y Change
+46.71%
6M
$561.15
3M
$666.18
1M
$642.22
Today
$532.82
Fairly Priced
within its 1-year price range
$532.82
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-17.0%
3M
-20.0%
6M
-5.0%
1Y
+46.7%
Rate of Change (ROC)
Accelerating
Price is falling 14.2x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Ulta Beauty, Inc.
- Founded
- Jan 9, 1990
- Founders
- Richard E. George, Terry Hanson
- CEO
- Kecia L. Steelman
- Employees
- 21,382
- Fiscal Year End
- Jan 31, 2026
- Address
1000 Remington Boulevard, Suite 120
Bolingbrook
Illinois
60440
United States
- GICS Classification
- Consumer Discretionary›Consumer Discretionary Distribution & Retail›Specialty Retail
- Website
- www.ulta.com