Ulta Beauty, Inc.
General ticker "ULTA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $24.5B (TTM average)
Ulta Beauty, Inc. does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 1.9%: low 534.43$, high 555.12$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 58000 (+3.6%) as of 2025
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Supply chain disruptions, Reputation and brand risks, Cybersecurity threats
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [521.67$, 748.67$]
- 2027-01-31 to 2028-01-31 estimated range: [532.03$, 763.63$]
Financial Metrics affecting the ULTA estimates:
- Negative: with PPE of 25.8 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 12.50
- Positive: -4.49 < Investing cash flow per share per price, % of -3.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.19 > 6.06
- Positive: 0.28 < Operating cash flow per share per price, % of 5.06
- Positive: 18.97 < Shareholder equity ratio, % of 40.05 <= 42.26
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: -9.15 < Industry operating profit margin (median), % of -3.08
Short-term ULTA quotes
Relationship graph
Long-term ULTA plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $11,207.30MM | $11,295.65MM | $12,392.82MM |
| Operating Expenses | $9,529.27MM | $9,730.68MM | $10,844.01MM |
| Operating Income | $1,678.03MM | $1,564.97MM | $1,548.81MM |
| Non-Operating Income | $17.62MM | $15.09MM | $-17.61MM |
| Interest Expense | $0.00MM | $0.00MM | $1.79MM |
| Income(Loss) | $1,695.65MM | $1,580.07MM | $1,531.20MM |
| Taxes | $404.65MM | $378.95MM | $373.87MM |
| Net Income(Loss)* | $1,291.01MM | $1,201.12MM | $1,153.48MM |
| Stockholders Equity | $2,279.33MM | $2,488.35MM | $2,803.45MM |
| Inventory | $1,742.14MM | $1,968.21MM | $2,181.13MM |
| Assets | $5,707.01MM | $6,001.69MM | $6,999.29MM |
| Operating Cash Flow | $1,476.27MM | $1,338.61MM | $1,502.78MM |
| Capital expenditure | $435.27MM | $374.46MM | $434.83MM |
| Investing Cash Flow | $-441.43MM | $-383.09MM | $-931.35MM |
| Financing Cash Flow | $-1,006.12MM | $-1,018.91MM | $-850.67MM |
| Earnings Per Share** | $26.18 | $25.44 | $25.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.