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Ulta Beauty, Inc. (ULTA) is a consumer cyclical company in the specialty retail industry with $12.96B in trailing revenue trading at a 19.8× trailing P/E — analyst consensus: buy.
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 its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Key Statistics
Market Cap
$23.31B
Revenue (TTM)
$12.96B
EPS (TTM)
$27.48
EPS (Fwd est.)
$32.08
Employees
21,382
Trailing P/E
19.84
Forward P/E
17.00
PEG Ratio
1.98
Price / Sales
1.80
Price / Book
8.59
EV / EBITDA
13.25
Beta (5Y)
0.85
Analyst Consensus
Consensus
Buy
Analyst Price Target
+15.7% upside
Target: $630.64
Annual Revenue & Net Income
RevenueNet Income
'23
$10.21B
$1.24B
'24
$11.21B
$1.29B
'25
$11.30B
$1.20B
'26
$12.39B
$1.15B
Earnings History
Quarter
Actual EPS
Estimate
Result
Aug 2026
$6.55
$6.20
Beat (+5.6%)
Jun 2026
$7.74
$6.89
Beat (+12.3%)
Mar 2026
$8.01
$8.03
Miss (-0.2%)
Dec 2025
$5.14
$4.61
Beat (+11.5%)
Next Earnings Report
Ulta Beauty, Inc. is next expected to report earnings on 03 Dec 2026.
Profitability
43.1%
12.5%
9.3%
Gross MarginOperating MarginNet Margin
Revenue Growth (YoY)
8.9%
Return on Equity
46.1%
Return on Assets
14.8%
Balance Sheet
Cash & Equivalents
$210.00M
Total Debt
$2.52B
Net Position
$2.31B (net debt)
Free Cash Flow (TTM)
$910.00M
Debt / Equity
95.47
Share Ownership
Institutions 104.1%
Insiders 0.2%
Institutional figure exceeds 100% due to short selling
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 its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides…
What is ULTA's market cap?
Ulta Beauty, Inc. has a market capitalization of approximately $23.31B.
What is ULTA's P/E ratio?
Ulta Beauty, Inc. trades at a trailing P/E ratio of 19.8x and a forward P/E of 17.0x, which is below the broad market average of ~25x.
How much revenue does ULTA generate?
Ulta Beauty, Inc. generated $12.96B in trailing 12-month revenue.
What do analysts say about ULTA?
The analyst consensus rating for Ulta Beauty, Inc. is buy, with a mean price target of $630.64. That implies +15.7% upside from the current price.
When does ULTA report earnings?
Ulta Beauty, Inc. is next scheduled to report earnings on 03 Dec 2026.
Does ULTA pay a dividend?
Ulta Beauty, Inc. does not currently pay a regular dividend.
View live charts, options flow, gamma exposure, earnings history, and technical analysis for Ulta Beauty, Inc. on Apsis Markets.
