Ulta Beauty, Inc. (ULTA) All Metrics
ULTA Valuation Metrics
ULTA Stock Price Metrics
ULTA Dividend Metrics
ULTA Growth Rate Metrics
ULTA Discounted Cash Flow Metrics
| Fair Value Price | $546.12 |
| Margin of Safety | 14.28% |
ULTA Revenue Metrics
ULTA PE Ratio Metrics
| PE Ratio | 17.91 |
| PE Ratio Avg TTM | 21.23 |
| PE Ratio Avg 3Y | 18.17 |
| Current VS TTM Avg | -15.65% |
| Current VS 3Y Avg | -1.42% |
| Current VS 5Y Avg | -13.63% |
ULTA PS Ratio Metrics
| PS Ratio | 1.65 |
| PS Ratio Avg TTM | 2.09 |
| PS Ratio Avg 3Y | 1.92 |
| Current VS TTM Avg | -21.11% |
| Current VS 3Y Avg | -14.01% |
| Current VS 5Y Avg | -23.96% |
ULTA PB Ratio Metrics
| PB Ratio | 8.14 |
| PB Ratio Avg TTM | 9.51 |
| PB Ratio Avg 3Y | 9.32 |
| Current VS TTM Avg | -14.41% |
| Current VS 3Y Avg | -12.66% |
| Current VS 5Y Avg | -21.63% |
ULTA Price to Free Cash Flow Ratio Metrics
| PFCF Ratio | 20.04 |
| PFCF Ratio Avg TTM | 24.66 |
| PFCF Ratio Avg 3Y | 22.37 |
| Current VS TTM Avg | -18.72% |
| Current VS 3Y Avg | -10.40% |
| Current VS 5Y Avg | -11.27% |
ULTA Debt to Equity Ratio Metrics
| Debt/Equity Ratio | 0.78 |
| Debt/Equity Ratio Avg TTM | 0.78 |
| Debt/Equity Ratio Avg 3Y | 0.84 |
| Current VS TTM Avg | +0.65% |
| Current VS 3Y Avg | -7.14% |
| Current VS 5Y Avg | -15.06% |
ULTA PEG Ratio Metrics
| PEG Ratio | 22.87 |
| PEG Ratio Avg TTM | 22.87 |
| PEG Ratio Avg 3Y | 22.87 |
| Current VS TTM Avg | 0.00% |
| Current VS 3Y Avg | 0.00% |
| Current VS 5Y Avg | 0.00% |
ULTA FCF Yield
| FCF Yield | 4.99% |
| FCF Yield Avg TTM | 4.10% |
| FCF Yield Avg 3Y | 4.60% |
| Current VS TTM Avg | +21.65% |
| Current VS 3Y Avg | +8.37% |
| Current VS 5Y Avg | +10.07% |
ULTA Earnings Yield
| Earnings Yield | 5.58% |
| Earnings Yield Avg TTM | 4.77% |
| Earnings Yield Avg 3Y | 5.67% |
| Current VS TTM Avg | +17.05% |
| Current VS 3Y Avg | -1.52% |
| Current VS 5Y Avg | +9.12% |
ULTA EV/EBIT Ratio Metrics
| Ev/Ebit Ratio | 14.53 |
| Ev/Ebit Ratio Avg TTM | 16.94 |
| Ev/Ebit Ratio Avg 3Y | 14.60 |
| Current VS TTM Avg | -14.25% |
| Current VS 3Y Avg | -0.49% |
| Current VS 5Y Avg | -10.93% |
ULTA EV/EBITDA Ratio Metrics
| Ev/Ebitda Ratio | 12.76 |
| Ev/Ebitda Ratio Avg TTM | 14.40 |
| Ev/Ebitda Ratio Avg 3Y | 12.54 |
| Current VS TTM Avg | -11.38% |
| Current VS 3Y Avg | +1.75% |
| Current VS 5Y Avg | -7.24% |
ULTA EV/Assets Ratio Metrics
| Ev/Assets Ratio | 3.36 |
| Ev/Assets Ratio Avg TTM | 4.01 |
| Ev/Assets Ratio Avg 3Y | 3.91 |
| Current VS TTM Avg | -16.20% |
| Current VS 3Y Avg | -14.15% |
| Current VS 5Y Avg | -19.53% |
ULTA EV/Sales Ratio Metrics
| Ev/Sales Ratio | 1.82 |
| Ev/Sales Ratio Avg TTM | 2.26 |
| Ev/Sales Ratio Avg 3Y | 2.07 |
| Current VS TTM Avg | -19.40% |
| Current VS 3Y Avg | -11.97% |
| Current VS 5Y Avg | -21.47% |
ULTA Current Ratio Metrics
| Current Ratio | 1.41 |
| Current Ratio Avg TTM | 1.55 |
| Current Ratio Avg 3Y | 1.61 |
| Current VS TTM Avg | -9.32% |
| Current VS 3Y Avg | -12.29% |
| Current VS 5Y Avg | -13.32% |
ULTA Quick Ratio Metrics
| Quick Ratio | 0.43 |
| Quick Ratio Avg TTM | 0.52 |
| Quick Ratio Avg 3Y | 0.59 |
| Current VS TTM Avg | -16.50% |
| Current VS 3Y Avg | -26.81% |
| Current VS 5Y Avg | -32.99% |
ULTA ROIC Metrics
| ROIC | 22.76% |
| ROIC Avg 3Y | 27.60% |
| ROIC Avg 5Y | 23.95% |
| Current VS 3Y Avg | -17.54% |
| Current VS 5Y Avg | -4.98% |
| Current VS 10Y Avg | -1.43% |
ULTA Return on Assets Metrics
| ROA | 16.48 |
| ROA Avg TTM | 18.25 |
| ROA Avg 3Y | 20.56 |
| Current VS TTM Avg | -9.67% |
| Current VS 3Y Avg | -19.84% |
| Current VS 5Y Avg | -7.05% |
ULTA Return on Equity Metrics
| ROE | 41.14 |
| ROE Avg TTM | 44.70 |
| ROE Avg 3Y | 52.36 |
| Current VS TTM Avg | -7.97% |
| Current VS 3Y Avg | -21.43% |
| Current VS 5Y Avg | -12.60% |
ULTA Net Profit Margin Metrics
| Net Profit Margin | 9.31% |
| Net Profit Margin Avg TTM | 9.97% |
| Net Profit Margin Avg 3Y | 10.91% |
| Current VS TTM Avg | -6.62% |
| Current VS 3Y Avg | -14.65% |
| Current VS 5Y Avg | -3.54% |
Last Updated: Tuesday, June 9, 2026
About Ulta Beauty, Inc.
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman