TenQ · fact sheet · filings current to · price as of
Ulta Beauty (ULTA)
Strong business at a reasonable price - 22 of 36 checks passed.
Latest close : $564.12, +1.3% on the day; -20.2% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $564.12 |
| Market cap | $24.1B |
| 52-week range | $450.75 - $706.82 |
| P/E | 21.0x |
| P/E, own 6-year median | 34.7x |
| P/S | 1.9x |
| Free cash flow yield | 4.8% |
| Dividend yield | 0.3% |
| Revenue (TTM) | $13.0B |
| Net income (TTM) | $1.2B |
| Free cash flow (TTM) | $1.1B |
| Gross margin | 39.3% |
| Operating margin | 12.5% |
| Return on equity | 45.8% |
| Revenue growth (1y) | - |
| Revenue CAGR (3y) | +6.7% |
| Debt / equity | 0.13x |
| Cash & short-term investments | $213M |
| Shares outstanding | 42.8m (cover page of the latest filing, 2026-08-24) |
The score: 22 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is ULTA stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Ulta Beauty still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Ulta Beauty make real money?
Quality · 5 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Ulta Beauty survive a bad year?
Health · 5 of 6 checks passed. A fortress balance sheet - ULTA can survive a very bad year. chapter →
What does Ulta Beauty hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is ULTA trending?
Trend analysis · 4 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling ULTA?
Open-market buys: $0.00 · sells: $1M, across the recent Form 4 filings. detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.