XNAS • Consumer

Ulta Beauty, Inc. Common Stock (ULTA)

RETAIL-RETAIL STORES, NEC · 1000 REMINGTON BLVD, BOLINGBROOK, IL, 60440

XNASstockActive listing
591.62
-1.32 (-0.22%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close592.94
Open589.90
Day range588.74 – 596.68
52-week range443.60 – 714.97
Volume266,264
Market cap25.08B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$727$653$579$505$430Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Ulta Beauty, Inc. Common Stock (ULTA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Ulta Beauty, Inc. Common Stock (ULTA) is 591.62, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 stores and e-commerce. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland), has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 70.79. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +11.08%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +40.07% and operating margin is +14.17%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 70.79. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (560.95, 546.28, and 554.10). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 70.79 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H594.69+0.52%neutral82
7D603.12+1.94%bullish82
30D622.43+5.21%bullish82
90D652.25+10.25%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027579.52578.55580.485.89%76long-term-positive
2030672.82657.86688.035.3%75long-term-positive
2035827.07757.77901.944.7%73long-term-positive
2040996.29842.861,175.324.37%71long-term-positive
20501,437.771,032.771,992.624.11%66long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.16BTotal sales reported for the period; compare growth across several periods.
Revenue growth+11.08%How quickly sales are expanding or contracting versus the comparison period.
Gross profit1.27BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income448.26MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income340.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)7.74Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+15.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+40.07%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+14.17%Share of revenue left after operating expenses, before interest and taxes.
Net margin+10.76%Share of revenue that remains as profit after expenses and taxes.
EBITDA529.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT448.26MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents166.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets6.9BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities4.31BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.58BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets3.02BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities2.3BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow261.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure58.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow203.62MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+6.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+13.19%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+4.94%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+18.56%How effectively the business earns returns on capital used in operations.
Return on capital employed+9.76%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales7.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book9.61Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue7.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA47.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF118.3Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+7.05%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding43,964,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share58.71Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share4.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap25.08BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio70.79Share price relative to earnings per share; interpret alongside growth and peers.
52-week high714.97Highest stored price over the rolling year; not a fair-value estimate.
52-week low443.60Lowest stored price over the rolling year; not a support guarantee.
Average volume266,264Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)63.9Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20560.95Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50546.28Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100514.54Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200554.10Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20567.21Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50547.98Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200542.78Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD14.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal9.91Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram4.32Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper602.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle560.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower519.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic71.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal80.83658132345347Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-28.92Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI126.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI59.88Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+10.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-15.08MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum9.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+24.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR15.14Average true range estimates recent price movement size, not direction.
ADX20.25Measures trend strength, not whether the trend is bullish or bearish.
Support level534.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level615.00Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 2, 2026balance sheetFY-2027-Q1quarterly———————166.3M6.9B4.31B02.58B———3spread
May 2, 2026cash flowFY-2027-Q1quarterly————————————261.89M58.28M203.62M3spread
May 2, 2026income statementFY-2027-Q1quarterly3.16B-1.9B1.27B448.26M340.47M7.787.74————————3spread
Jan 31, 2026balance sheetFY-2026-Q4quarterly———————424.24M7B4.2B02.8B———3spread
Jan 31, 2026cash flowFY-2026-Q4quarterly————————————1.18B191.57M989.03M3spread
Jan 31, 2026cash flowFY-2026-Q4annual————————————1.5B434.83M1.07B3spread
Jan 31, 2026income statementFY-2026-Q4annual12.39B—4.85B1.53B1.15B25.7225.64————————3spread
Jan 31, 2026income statementFY-2026-Q4quarterly3.9B—1.48B476.94M356.68M7.957.93————————3spread
Nov 1, 2025balance sheetFY-2026-Q3quarterly———————204.92M7.01B4.38B02.63B———3spread
Nov 1, 2025cash flowFY-2026-Q3quarterly————————————5.64M87.27M-81.63M3spread
Nov 1, 2025income statementFY-2026-Q3quarterly2.86B—1.16B309.42M230.88M5.165.14————————3spread
Aug 2, 2025balance sheetFY-2026-Q2quarterly———————242.75M6.63B4.03B02.6B———3spread
Aug 2, 2025cash flowFY-2026-Q2annual————————————316.54M155.99M160.56M3spread
Aug 2, 2025cash flowFY-2026-Q2quarterly————————————96.52M76.96M19.57M3spread
Aug 2, 2025income statementFY-2026-Q2annual5.64B—2.21B746.63M565.93M12.5312.49————————3spread
Aug 2, 2025income statementFY-2026-Q2quarterly2.79B—1.09B344.85M260.88M5.805.78————————3spread
May 3, 2025balance sheetFY-2026-Q1quarterly———————454.63M5.99B3.56B02.43B———3spread
May 3, 2025cash flowFY-2026-Q1quarterly————————————220.02M79.03M140.99M3spread
May 3, 2025income statementFY-2026-Q1quarterly2.85B—1.11B401.78M305.05M6.726.70————————3spread
Feb 1, 2025balance sheetFY-2025-Q4quarterly———————703.2M6B3.51B02.49B———3spread
Feb 1, 2025cash flowFY-2025-Q4quarterly————————————1.04B73.92M962.64M3spread
Feb 1, 2025cash flowFY-2025-Q4annual————————————1.34B374.46M964.15M3spread
Feb 1, 2025income statementFY-2025-Q4quarterly3.49B—1.33B516.32M393.27M8.338.30————————3spread
Feb 1, 2025income statementFY-2025-Q4annual11.3B—4.39B1.56B1.2B25.4425.34————————3spread
Nov 2, 2024balance sheetFY-2025-Q3quarterly———————177.78M5.96B3.63B02.33B———3spread
Nov 2, 2024cash flowFY-2025-Q3quarterly————————————302.04M300.54M1.51M3spread
Nov 2, 2024income statementFY-2025-Q3quarterly2.53B—1.01B318.5M242.18M5.165.14————————3spread
Aug 3, 2024balance sheetFY-2025-Q2quarterly———————413.96M5.74B3.39B02.35B———3spread
Aug 3, 2024cash flowFY-2025-Q2annual————————————358.88M186.3M172.58M3spread
Aug 3, 2024cash flowFY-2025-Q2quarterly————————————199.54M95.28M104.26M3spread
Aug 3, 2024income statementFY-2025-Q2annual5.28B—2.05B730.15M565.67M11.8311.78————————3spread
Aug 3, 2024income statementFY-2025-Q2quarterly2.55B—978.18M329.2M252.56M5.325.30————————3spread
May 4, 2024balance sheetFY-2025-Q1quarterly———————524.6M5.63B3.33B02.3B———3spread
May 4, 2024cash flowFY-2025-Q1quarterly————————————159.34M91.02M68.32M3spread
May 4, 2024income statementFY-2025-Q1quarterly2.73B—1.07B400.95M313.11M6.516.47————————3spread
Feb 3, 2024balance sheetFY-2024-Q4quarterly———————766.59M5.71B3.43B02.28B———3spread
Feb 3, 2024cash flowFY-2024-Q4annual————————————1.48B435.27M1.04B3spread
Feb 3, 2024cash flowFY-2024-Q4quarterly————————————1.12B124.24M994.02M3spread
Feb 3, 2024income statementFY-2024-Q4annual11.21B—4.38B1.68B1.29B26.1826.03————————3spread
Feb 3, 2024income statementFY-2024-Q4quarterly3.55B—1.34B517.09M394.37M8.007.95————————3spread
Oct 28, 2023balance sheetFY-2024-Q3quarterly———————121.81M5.6B3.57B02.03B———3spread
Oct 28, 2023cash flowFY-2024-Q3quarterly————————————358.01M311.03M46.98M3spread
Oct 28, 2023income statementFY-2024-Q3quarterly2.49B—992.07M327.23M249.48M5.095.07————————3spread
Jul 29, 2023balance sheetFY-2024-Q2quarterly———————388.63M5.25B3.2B02.05B———3spread
Jul 29, 2023cash flowFY-2024-Q2annual————————————428.81M204.75M224.06M3spread
Jul 29, 2023cash flowFY-2024-Q2quarterly————————————123.91M94.98M28.93M3spread
Jul 29, 2023income statementFY-2024-Q2quarterly2.53B—993.61M391.64M300.1M6.056.02————————3spread
Jul 29, 2023income statementFY-2024-Q2annual5.16B—2.05B833.71M647.15M12.9712.90————————3spread
Apr 29, 2023balance sheetFY-2024-Q1quarterly———————636.45M5.38B3.36B02.02B———3spread
Apr 29, 2023cash flowFY-2024-Q1quarterly————————————304.9M109.77M195.14M3spread
Apr 29, 2023income statementFY-2024-Q1quarterly2.63B—1.05B442.07M347.05M6.926.88————————3spread
Jan 28, 2023balance sheetFY-2023-Q4quarterly———————737.88M5.37B3.41B01.96B———3spread
Jan 28, 2023cash flowFY-2023-Q4annual————————————1.48B312.13M1.17B3spread
Jan 28, 2023cash flowFY-2023-Q4quarterly————————————908.49M108.17M800.32M3spread
Jan 28, 2023income statementFY-2023-Q4quarterly3.23B—1.21B447.62M340.75M6.636.59————————3spread
Jan 28, 2023income statementFY-2023-Q4annual10.21B—4.04B1.64B1.24B24.1724.01————————3spread
Oct 29, 2022balance sheetFY-2023-Q3quarterly———————250.63M5.33B3.41B01.92B———3spread
Oct 29, 2022cash flowFY-2023-Q3quarterly————————————32.76M83.46M-50.7M3spread
Oct 29, 2022income statementFY-2023-Q3quarterly6.98B—2.83B1.19B901.66M17.4517.35————————3spread
Jul 30, 2022balance sheetFY-2023-Q2quarterly———————434.23M4.95B3.18B01.77B———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 2, 2026+11.08%+40.07%+14.17%+10.76%+13.19%+18.56%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 27, 2026Q26.55—3.04B—
Jun 2, 2026Q17.74—3.16B—
Mar 26, 2026FY25.64—12.39B—
Dec 4, 2025Q35.14—2.86B—
Aug 28, 2025Q25.78—2.79B—
May 29, 2025Q16.70—2.85B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio70.79
Price / sales7.84
Price / book9.61
PEG ratio0.91
Enterprise value24.91B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 19, 2026

Can Sally Beauty's Digital Growth Become a Larger Share of Sales?

Sally Beauty Holdings (SBH) reported 11% global e-commerce growth in Q3 fiscal 2026, marking four consecutive quarters of double-digit online sales increases. The company's Sally segment saw e-commerce sales rise 20% to $52 million, while its Licensed Colorist On Demand service…

bullish
SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Apr 1, 20151.0000USDSEC_XBRL_BULK
Apr 1, 20150.0000USDSEC_XBRL_BULK
Apr 2, 20141.0000USDSEC_XBRL_BULK
Dec 5, 20131.0000USDSEC_XBRL_BULK
Sep 12, 20131.0000USDSEC_XBRL_BULK
Jun 11, 20131.0000USDSEC_XBRL_BULK
Apr 3, 20131.0000USDSEC_XBRL_BULK
Nov 29, 20121.0000USDSEC_XBRL_BULK
Sep 6, 20121.0000USDSEC_XBRL_BULK
Jun 5, 20121.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+23.96%
Beta0.54
ATR13.97
Maximum drawdown-36.23%
Sharpe ratio0.2
Sortino ratio0.2
Debt / equity0
Current ratio1.31
1-day return+1.09%
5-day return+1.78%
1-month return-2.98%
3-month return+18.63%
6-month return+1.84%
YTD return-9.54%
1-year return-1.65%
All-time return+4.37%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 7, 2026MEEDER ASSET MANAGEMENT INC809443125.41K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026CENTRAL BANK & TRUST CO11759541,716773.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194661,500298.32M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Kera Capital Partners, Inc.20403531,631735.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ameritas Advisory Services, LLC19012751,134511.21K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Arbejdsmarkedets Tillaegspension210539555,64025.09M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026B. Metzler seel. Sohn & Co. AG18478381,395629.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP11793925,1002.3M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Crossmark Global Holdings, Inc.15392042,5301.14M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Capital Advisors, Ltd. LLC159787827Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE92804721,8179.84M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keebeck Wealth Management18036751,200541.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nemes Rush Group LLC198227318985.24K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026YOUSIF CAPITAL MANAGEMENT, LLC18587894,4532.01M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC1966033242109.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Wellington Grp LLC21340131,016531.07K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Bayforest Capital Ltd204842314967.2K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026HARTFORD INVESTMENT MANAGEMENT CO9224392,4071.09M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Polymer Capital Management (US) LLC19733241,232555.61K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026FIRST NATIONAL BANK OF OMAHA366445,3642.46M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ODDO BHF ASSET MANAGEMENT SAS16869704,3781.97M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026UniSuper Management Pty Ltd19894006,7443.04M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Curbstone Financial Management Corp16080573,0501.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IHT Wealth Management, LLC16974902,055926.78K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jain Global LLC2024579515232.26K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Y.D. More Investments Ltd18703643,3001.49M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC16296491,396629.57K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Allen Capital Group, LLC16013847,5893.42M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Westside Investment Management, Inc.153838310045.1K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026HHM Wealth Advisors, LLC17500863817.14K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC1129919578260.67K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Wedmont Private Capital1904274912427.91K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IFG Advisory, LLC1728319645290.88K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC112632850,89922.95M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026AGMAN CAPITAL LLC21078325,0012.26M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC1054074410Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARMSTRONG ADVISORY GROUP, INC19329523917.59K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FULLER & THALER ASSET MANAGEMENT, INC.10823277,4953.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973510,3404.66M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 202671 West Capital Partners2111530666300.35K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Diversified Investment Strategies, LLC14271961,739784.25K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026DiNuzzo Private Wealth, Inc.199456362.71K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Tema ETFs LLC2056807955430.69K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Perkins Coie Trust Co15130385022.55K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC15680686127.51K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Abound Wealth Management195032341.76K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE GROUP LLC94423445,19020.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Waverly Advisors, LLC1568787707319.04K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BANK OF MONTREAL /CAN/92797131,23314.09M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Boston Partners138606013,7866.22M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202643,964,000+153.46%+0.09%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 17, 2026Sep 21, 2026Steelman KeciaPresident and CEOSaleS2,000545.881.09M40,489Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—4FORM 4Sep 17, 20260000897069-26-001790View filing
Sep 17, 2026—144——0001921094-26-001034View filing
Sep 14, 2026—4FORM 4Sep 11, 20260000897069-26-001776View filing
Sep 11, 2026—144——0001921094-26-001008View filing
Sep 3, 2026—4FORM 4Sep 1, 20260000897069-26-001748View filing
Sep 2, 2026—4FORM 4Sep 1, 20260000897069-26-001739View filing
Sep 2, 2026—3FORM 3Aug 31, 20260000897069-26-001737View filing
Aug 27, 2026—10-Q10-QAug 1, 20260001104659-26-102442View filing
Aug 27, 2026—8-K8-KAug 27, 20260001104659-26-102438View filing
Aug 17, 2026—8-K8-KAug 13, 20260001104659-26-097497View filing
Jul 14, 2026—8-K8-KJul 14, 20260001104659-26-083524View filing
Jun 16, 2026—4FORM 4Jun 15, 20260000897069-26-001418View filing
Jun 15, 2026—144——0001921094-26-000651View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001384View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001382View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001380View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001378View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001376View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001373View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001371View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001369View filing
Jun 11, 2026—4FORM 4Jun 10, 20260000897069-26-001367View filing
Jun 9, 2026—8-K8-KJun 9, 20260001104659-26-071896View filing
Jun 5, 2026—DEFA14ADEFA14A—0001104659-26-071026View filing
Jun 2, 2026—10-Q10-QMay 2, 20260001104659-26-069491View filing
Jun 2, 2026—8-K8-KJun 2, 20260001104659-26-069464View filing
Apr 22, 2026—DEFA14ADEFA14A—0001104659-26-046311View filing
Apr 22, 2026—DEF 14ADEF 14AJun 9, 20260001104659-26-046308View filing
Apr 7, 2026—4FORM 4Apr 7, 20260000897069-26-000823View filing
Apr 6, 2026—144——0001959173-26-002798View filing
Quarterly and monthly research
PeriodResearch summary
May 2, 2026Derived quarterly snapshot; AI narrative pending
May 2, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $3163857000. Revenue growth: 11.08%. EPS: $7.740. EPS growth: 15.52%. Gross margin: 40.07%. Operating margin: 14.17%. Net margin: 10.76%. Free cash flow: $203618000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 2, 2026May 2, 202620271quarterlytotal_revenue3,163,857,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_liabilities4,314,290,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_liab_equity6,895,245,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_equity2,580,955,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_debt144,899,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_current_liabilities2,304,079,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_current_assets3,021,604,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_common_equity2,580,955,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instanttotal_assets6,895,245,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlystock_based_compensation10,490,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantshort_term_investments55,000,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyshares_diluted43,964,000sharesUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyshares_basic43,781,000sharesUSDYes3Spread
May 2, 2026May 2, 202620271instantretained_earnings1,522,410,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyrepayments_of_short_term_debt-32,252,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyproceeds_from_stock_issuance1,354,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyproceeds_from_short_term_debt115,580,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyproceeds_from_sales_and_maturities_of_investments10,051,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantprepaid_expenses165,647,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyother_operating_expenses-4,665,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantother_long_term_liabilities61,023,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantother_long_term_assets124,824,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantother_intangible_assets201,596,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantoperating_lease_right_of_use_asset1,849,896,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyoperating_income448,256,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynon_cash_lease_expense91,285,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynon_cash_investing_and_financing13,750,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantnet_property_plant_equipment1,420,091,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_income_starting_line340,469,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_income340,469,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_change_in_cash-257,943,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_operating261,894,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_investing-48,225,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlynet_cash_financing-471,421,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_noncurrent1,847,968,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantlease_liability_current309,576,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantinventory_finished_goods2,386,417,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyinterest_and_investment_income652,000USDUSDYes3Spread
May 2, 2026May 2, 202620271instantincome_taxes_payable132,565,000USDUSDYes3Spread
May 2, 2026May 2, 202620271quarterlyincome_taxes_paid3,509,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 2, 2026May 2, 202620271quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyasset_turnover0.46+97.60%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycash_ratio0.07+11.38%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_margin_pct8.28+49.60%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowcf_to_net_income0.77+38.97%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquiditycurrent_ratio1.31+32.19%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_assets0.63+57.48%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectordebt_to_ebitda8.15+27.03%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleveragedebt_to_equity1.67+66.67%—Yes3Spread
May 2, 2026May 2, 202620271quarterlysectorebitda_margin_pct16.74+64.96%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyleverageequity_multiplier2.67+64.14%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowfree_cash_flow203,618,000+73.97%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitygross_margin_pct40.07+40.00%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyinventory_turnover0.79+38.38%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilitynet_margin_pct10.76+74.22%—Yes3Spread
May 2, 2026May 2, 202620271quarterlycash_flowoperating_cf_ratio0.11+59.31%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityoperating_margin_pct14.17+70.49%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityquick_ratio0.28+5.48%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyefficiencyreceivables_turnover12.75+90.08%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroa_pct4.94+94.85%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyprofitabilityroe_pct13.19+88.15%—Yes3Spread
May 2, 2026May 2, 202620271quarterlyliquidityworking_capital717,525,000+63.70%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 31, 2026Jan 31, 202620264annualefficiencyasset_turnover1.77+94.62%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyefficiencyasset_turnover0.56+93.69%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycash_ratio0.19+20.00%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycash_ratio0.19+28.23%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_margin_pct12.13+53.76%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_margin_pct30.28+79.53%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualcash_flowcf_to_net_income1.3+42.00%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlycash_flowcf_to_net_income3.31+82.45%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualliquiditycurrent_ratio1.41+41.00%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyliquiditycurrent_ratio1.41+43.37%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_assets0.6+51.14%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_assets0.6+52.94%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlysectordebt_to_ebitda7.51+37.50%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualsectordebt_to_ebitda2.29+31.33%—Yes3Spread
Jan 31, 2026Jan 31, 202620264annualleveragedebt_to_equity1.5+59.09%—Yes3Spread
Jan 31, 2026Jan 31, 202620264quarterlyleveragedebt_to_equity1.5+69.68%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1403568stocks.cik
tickerULTAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ULTA stock's current price?

The latest stored quote for ULTA is 591.62. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ULTA stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ULTA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ULTA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ULTA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ULTA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ULTA stock overvalued or undervalued?

The latest stored trailing P/E is 70.79. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is ULTA's P/E ratio?

The latest stored trailing P/E ratio is 70.79. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is ULTA's 52-week high and low?

The stored 52-week range is 443.60 to 714.97. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ULTA pay a dividend, and what is its dividend history?

The database contains 10 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is ULTA's next earnings report?

The latest SEC filing/observation date in this database is Aug 27, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ULTA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ULTA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ULTA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ULTA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ULTA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer