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Ulta Beauty Inc

ULTA
S&P 500Beauty Salons · NASDAQ
$512.83last close · market cap 22.08 Billion
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58.9SCORE / 100
Our verdictSELLModerate Growth and Stable, Stock Price Very HighQtr Ending 2026-08-01

Why Sell

Income statement and cash flow are strong; balance sheet is moderate.

Next earnings: 2026-12-03, EPS Forecast: $5.60

What is strong
  • Revenue Growth is 11.16%
  • Total Debt to Total Assets Ratio is 0.05
  • Cash from Operations Growth is 20.95%
What to watch
  • Operating Income Growth is 2.07%
  • Net Income Growth is 0.72%
  • Earnings Per Share (EPS) Growth is 5.39%
  • Net Margin is 9.34%
  • Current Asset to Current Liability Ratio is 1.35
  • Debt Ratio is 0.62
  • Current Debt to Net Income Ratio is 1.2
  • Capital Expenditure is High
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Hold to Sell in the May 2025 quarter: 64.2 → 57.0 (-7.1). This quarter: -2.1.

50607080Oct 2022Aug 2026

What the score is made of

Income statement61.7 +0.5
Balance sheet53.1 -8.3
Cash flow60.0 +0.0

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)12.96 Billion11.16 % growth
EPS27.375.39 % growth
Profit margin9.34 %Profit per $1 of sales
P-E ratio—Not available
Market cap22.08 BillionShares × price
Debt-equity ratio0.13Leverage
Dividend0.00Per share, annual
Next earnings2026-12-03EPS forecast $5.60
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Ulta Beauty Inc

ulta beauty (nasdaq: ulta) is the largest beauty retailer in the united states and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. since opening its first store 25 years ago, ulta beauty has grown to become the top national retailer providing all things beauty, all in one place™. the company offers more than 20,000 products from over 500 well-established and emerging beauty brands across all categories and price points, including ulta beauty’s own private label. ulta beauty also offers a full-service salon in every store featuring hair, skin and brow services. ulta beauty is recognized for its commitment to personalized service, fun and inviting stores and its industry-leading ultamate rewards loyalty program. as of april 30, 2016, ulta beauty operates 886 retail stores across 48 states and the district of columbia and also distributes its products through its website, which includes a collection of tips, tutorials and

CEO
Mary Dillon
Employees
24,999
Sector
Other Services (except Public Administration)
Exchange
NASDAQ
ulta.com

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