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Ulta Beauty, Inc. (ULTA) Compounder Charts | TGMCharts
Home/Compounders/ULTA

Ulta Beauty, Inc. (ULTA) compounder charts

Annual operating cash flow and quarterly year-over-year growth against the 20% line over the last 5 years — compounder charts by TGMCharts.

Metric

RevenueEPSOperating cash flowEBITDAFree cash flow

Growth bar

30%+20%+15%+

Window

3Y5Y10Y

Operating cash flow · 5YDoes not currently clear the 15%+, 20%+, or 30%+ operating cash flow bars over 5Y.

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Score
27/100
5Y CAGR
13.1%
Median YoY
19%
YoY volatility
σ 55.2pp· choppy
Quarters ≥ 20%
8 of 17
Negative quarters
5
Valuation vs own 5Y history
P/OCF 13.1x · 5Y median 17.1x · 10th percentile
Why this rank
  • Quarters at or above 20%: 8 of 17 → 18.8 of 40 pts
  • Steadiness (typical swing 55.2pp) → 0 of 25 pts
  • Pace (median 19% YoY) → 5.3 of 20 pts
  • Latest quarter (19% YoY) → 3 of 15 pts
  • Score: 27 of 100

Annual operating cash flow · last 11 fiscal years

$0.00$500.00M$1.00B$1.50B$2.00B201620182020202220242026
tgmcharts.com

Quarterly YoY operating cash flow growth vs the 20% line · 5Y

-100%-50%0%50%100%150%20%20222023202420252026
tgmcharts.com

P/OCF multiple vs its 5Y median · context only

0x10x20x30x40x5Y median 17.1x201520172019202120232025
tgmcharts.com

Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →