Also trades as: 0LIB.L (LSE) · $vol 0M
ULTA NASDAQ
Ulta Beauty, Inc.
1W: +5.7%
1M: +14.7%
3M: +24.7%
YTD: +0.8%
1Y: +19.2%
3Y: +67.7%
5Y: +53.9%
$626.88
+1.55 (+0.25%)
After Hours: $625.66 (-1.22, -0.19%)
Weekly Expected Move ±4.0%
$574
$599
$624
$650
$675
Credit Risk of going bust: lower than 83% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.40 (down 99.6%), Ulta Beauty, Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $26.74B.
Distance to default 10.68 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $652.2M (short-term plus half of long-term), stock volatility 35.6%; Altman Z'' 3.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ESG Scores — ULTA
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View All ESG Filings (70)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-08-01 | 10-Q | 47.0 | 63.0 | 70.5 | 60.2 | SEC ↗ |
| 2026-05-02 | 10-Q | 43.2 | 63.9 | 70.7 | 59.3 | SEC ↗ |
| 2026-01-31 | 10-K | 45.9 | 58.5 | 69.3 | 57.9 | SEC ↗ |
| 2025-11-01 | 10-Q | 46.8 | 63.9 | 72.0 | 60.9 | SEC ↗ |
| 2025-08-02 | 10-Q | 46.8 | 62.9 | 72.1 | 60.6 | SEC ↗ |
| 2025-05-03 | 10-Q | 49.8 | 63.7 | 72.5 | 62.0 | SEC ↗ |
| 2025-02-01 | 10-K | 46.8 | 59.0 | 69.8 | 58.5 | SEC ↗ |
| 2024-11-02 | 10-Q | 44.9 | 63.6 | 71.5 | 60.0 | SEC ↗ |
| 2024-08-03 | 10-Q | 46.1 | 63.5 | 71.5 | 60.4 | SEC ↗ |
| 2024-05-04 | 10-Q | 46.2 | 63.8 | 71.8 | 60.6 | SEC ↗ |
| 2024-02-03 | 10-K | 47.3 | 59.2 | 69.9 | 58.8 | SEC ↗ |
| 2023-04-29 | 10-Q | 51.2 | 63.9 | 72.5 | 62.5 | SEC ↗ |
| 2023-01-28 | 10-K | 47.9 | 59.0 | 69.6 | 58.8 | SEC ↗ |
| 2022-10-29 | 10-Q | 50.6 | 63.2 | 71.2 | 61.7 | SEC ↗ |
| 2022-07-30 | 10-Q | 50.6 | 63.4 | 71.2 | 61.8 | SEC ↗ |
| 2022-04-30 | 10-Q | 50.7 | 64.0 | 72.3 | 62.3 | SEC ↗ |
| 2022-01-31 | 10-K | 47.1 | 59.6 | 70.0 | 58.9 | SEC ↗ |
| 2021-10-30 | 10-Q | 49.6 | 64.1 | 71.7 | 61.8 | SEC ↗ |
| 2020-10-31 | 10-Q | 47.6 | 61.4 | 71.1 | 60.0 | SEC ↗ |
| 2020-08-01 | 10-Q | 48.3 | 60.8 | 70.4 | 59.9 | SEC ↗ |
| 2020-05-02 | 10-Q | 45.5 | 60.7 | 71.3 | 59.2 | SEC ↗ |
| 2020-02-01 | 10-K | 43.3 | 59.1 | 69.1 | 57.2 | SEC ↗ |
| 2019-11-02 | 10-Q | 48.8 | 62.0 | 70.4 | 60.4 | SEC ↗ |
| 2019-08-03 | 10-Q | 48.8 | 62.0 | 69.9 | 60.2 | SEC ↗ |
| 2019-05-04 | 10-Q | 49.1 | 58.5 | 67.8 | 58.5 | SEC ↗ |
| 2019-02-02 | 10-K | 43.0 | 57.9 | 68.4 | 56.4 | SEC ↗ |
| 2019-01-31 | 10-K | 43.1 | 59.4 | 70.0 | 57.5 | SEC ↗ |
| 2018-11-03 | 10-Q | 50.0 | 59.9 | 67.8 | 59.2 | SEC ↗ |
| 2018-08-04 | 10-Q | 49.7 | 60.6 | 67.6 | 59.3 | SEC ↗ |
| 2018-05-05 | 10-Q | 46.9 | 60.0 | 68.1 | 58.3 | SEC ↗ |
| 2017-10-28 | 10-Q | 49.9 | 60.1 | 67.6 | 59.2 | SEC ↗ |
| 2017-07-29 | 10-Q | 51.3 | 62.0 | 70.9 | 61.4 | SEC ↗ |
| 2017-04-29 | 10-Q | 50.5 | 62.0 | 71.6 | 61.4 | SEC ↗ |
| 2017-01-28 | 10-K | 44.0 | 59.6 | 70.0 | 57.9 | SEC ↗ |
| 2016-10-29 | 10-Q | 51.6 | 62.1 | 70.5 | 61.4 | SEC ↗ |
| 2016-07-30 | 10-Q | 51.6 | 61.5 | 71.1 | 61.4 | SEC ↗ |
| 2016-04-30 | 10-Q | 51.5 | 61.8 | 71.6 | 61.6 | SEC ↗ |
| 2016-01-31 | 10-K | 43.6 | 58.4 | 69.7 | 57.2 | SEC ↗ |
| 2016-01-30 | 10-K | 43.8 | 58.4 | 69.8 | 57.3 | SEC ↗ |
| 2015-10-31 | 10-Q | 51.2 | 57.0 | 71.0 | 59.7 | SEC ↗ |
| 2015-08-01 | 10-Q | 50.1 | 54.7 | 69.9 | 58.2 | SEC ↗ |
| 2015-05-02 | 10-Q | 51.2 | 56.7 | 71.6 | 59.8 | SEC ↗ |
| 2014-11-01 | 10-Q | 49.0 | 58.2 | 70.9 | 59.4 | SEC ↗ |
| 2014-08-02 | 10-Q | 49.1 | 58.4 | 70.9 | 59.5 | SEC ↗ |
| 2014-05-03 | 10-Q | 50.2 | 58.5 | 71.9 | 60.2 | SEC ↗ |
| 2014-02-01 | 10-K | 43.9 | 57.4 | 69.2 | 56.8 | SEC ↗ |
| 2013-11-02 | 10-Q | 49.0 | 58.3 | 70.8 | 59.4 | SEC ↗ |
| 2013-08-03 | 10-Q | 50.5 | 58.1 | 70.6 | 59.7 | SEC ↗ |
| 2013-05-04 | 10-Q | 46.1 | 57.8 | 71.2 | 58.4 | SEC ↗ |
| 2013-02-02 | 10-K | 43.2 | 57.6 | 68.8 | 56.5 | SEC ↗ |
| 2012-10-27 | 10-Q | 43.6 | 57.4 | 70.0 | 57.0 | SEC ↗ |
| 2012-07-28 | 10-Q | 43.6 | 57.4 | 69.8 | 57.0 | SEC ↗ |
| 2012-04-28 | 10-Q | 43.6 | 57.4 | 70.1 | 57.0 | SEC ↗ |
| 2012-01-28 | 10-K | 43.0 | 57.6 | 68.7 | 56.4 | SEC ↗ |
| 2011-10-29 | 10-Q | 44.7 | 58.6 | 69.9 | 57.7 | SEC ↗ |
| 2011-07-30 | 10-Q | 41.5 | 55.3 | 68.6 | 55.1 | SEC ↗ |
| 2011-04-30 | 10-Q | 40.6 | 55.2 | 69.0 | 55.0 | SEC ↗ |
| 2011-01-29 | 10-K | 43.6 | 57.9 | 68.4 | 56.6 | SEC ↗ |
| 2010-10-30 | 10-Q | 44.2 | 55.6 | 69.7 | 56.5 | SEC ↗ |
| 2010-07-31 | 10-Q | 44.7 | 56.1 | 69.8 | 56.9 | SEC ↗ |
| 2010-01-30 | 10-K | 44.0 | 59.0 | 68.7 | 57.2 | SEC ↗ |
| 2009-10-31 | 10-Q | 44.8 | 60.1 | 71.4 | 58.8 | SEC ↗ |
| 2009-08-01 | 10-Q | 39.9 | 60.4 | 71.3 | 57.2 | SEC ↗ |
| 2009-05-02 | 10-Q | 43.2 | 60.0 | 71.2 | 58.1 | SEC ↗ |
| 2009-01-31 | 10-K | 42.9 | 59.2 | 68.9 | 57.0 | SEC ↗ |
| 2008-11-01 | 10-Q | 43.1 | 59.9 | 71.8 | 58.3 | SEC ↗ |
| 2008-08-02 | 10-Q | 45.4 | 61.7 | 71.3 | 59.5 | SEC ↗ |
| 2008-05-03 | 10-Q | 43.7 | 60.9 | 70.1 | 58.2 | SEC ↗ |
| 2008-01-31 | 10-K | 43.1 | 59.3 | 69.7 | 57.4 | SEC ↗ |
| 2007-11-03 | 10-Q | 40.9 | 58.3 | 69.6 | 56.3 | SEC ↗ |