Ulta Beauty, Inc.
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 it…
What to know about ULTA
Ulta Beauty, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on health and dividends, but size is worth keeping an eye on.
Should you consider ULTA?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Ulta Beauty, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (9 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ULTA compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 17.11 | Top 25% |
| Forward P/E | 14.33 | Above avg |
| PEG Ratio | 1.61 | Above avg |
| Price to Sales | 1.54 | Top 25% |
| Price to Book | 7.19 | Average |
| EV/EBITDA | 11.65 | Above avg |
| Earnings Yield | 5.84% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 43.19% | Average |
| Operating Margin | 14.17% | Average |
| Net Profit Margin | 9.35% | Average |
| Return on Equity | 47.45% | Top 25% |
| Return on Invested Capital | 15.33% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.10% | Above avg |
| Revenue Growth (3Y CAGR) | 6.68% | Above avg |
| EPS Growth (YoY) | 15.50% | Average |
| Free Cash Flow Growth | 10.77% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.31 | Above avg |
| Debt to Equity | 0.89 | Average |
| Interest Coverage | 866.71 | Top 25% |
| Altman Z-Score | 5.81 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.77% | Above avg |
| OCF to Sales | 12.15% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.86 | Above avg |
| Volatility (30-Day) | 30.91% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.48% | Average |
| Avg. Analyst Rating | 1.81 | Above avg |
| Target Upside % | 37.52% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 19.61B | Below avg |
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