Ulta Beauty, Inc.
General ticker "ULTA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $23.8B (TTM average)
Ulta Beauty, Inc. follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 2.5%: low 480.50$, high 505.37$
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
- Current price 11.1% below estimated low
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: [529.82$, 764.48$]
- 2027-01-31 to 2028-01-31 estimated range: [541.28$, 780.67$]
Financial Metrics affecting the ULTA estimates:
- Negative: with PPE of 25.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.50
- Positive: -0.02 < Operating cash flow per share per price, % of 5.06
- Positive: -4.41 < 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: 19.24 < Shareholder equity ratio, % of 40.05 <= 42.59
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.45
- Positive: Inventory ratio change, % of -0.07 <= 0
Short-term ULTA quotes
Relationship graph
Long-term ULTA plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $11,207.30MM | $11,295.65MM | $12,392.82MM |
| Operating Expenses | $9,520.76MM | $9,716.99MM | $10,844.01MM |
| Operating Income | $1,686.54MM | $1,578.66MM | $1,548.81MM |
| Non-Operating Income | $9.11MM | $1.41MM | $-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.