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Also trades as: 0LIB.L (LSE) · $vol 0M

ULTA NASDAQ

Ulta Beauty, Inc.
1W: +4.0% 1M: +14.2% 3M: +23.4% YTD: +1.1% 1Y: +21.1% 3Y: +68.6% 5Y: +72.5%
$626.88
+1.55 (+0.25%)
After Hours: $631.62 (+4.74, +0.76%)
Weekly Expected Move ±4.0%
$574 $599 $624 $650 $675
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 76 · $26.8B mcap · 43M float · 1.42% daily turnover · Short 59% of daily vol
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.
#11 of 153
Specialty Retail
Consumer Cyclical · Large Cap · 28 peers
Market Share
0.7%
Top 4 Concentration: 86.2%

Technical Signal Map

17 Bullish
1 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ULTA Ulta Beauty, Inc. $27B 22.7 46.1 24.9 9.3 11.2 5 BULLISH 21.1
EBAY eBay Inc. $54B 23.8 47.2 25.6 17.5 14.7 9 BULLISH 22.8
WSM Williams-Sonoma, Inc. $30B 25.2 55.0 43.6 17.3 2.2 6 BULLISH 32.4
BBY Best Buy Co., Inc. $21B 16.4 43.1 26.6 3.2 1.4 7 BULLISH 24.6
W Wayfair Inc. $15B -46.2 11.7 -39.0 -0.0 7.5 3 BULLISH 36.0
AZO AutoZone, Inc. $52B 20.1 -87.0 30.6 14.1 7.4 8 BULLISH -17.4
CASY Casey's General Stores, Inc. $26B 33.4 20.0 12.8 4.8 13.8 7 BULLISH 31.5
FIVE Five Below, Inc. $12B 20.6 28.3 17.8 17.6 25.6 8 BULLISH 48.0
DLVHF Delivery Hero SE $13B -14.4 -45.6 -1.4 -5.1 11.3 3 BULLISH 59.7
ORLY O'Reilly Automotive, Inc. $73B 28.3 -172.8 37.8 14.6 8.5 8 BULLISH -7.7
NCLTY Nitori Holdings Co., Ltd. $60B 21.4 9.4 8.6 11.4 -0.6 8 BULLISH 29.6
MTTRY Ceconomy AG $11B -184.1 -2.0 -1.3 -1.3 4.3 6 BULLISH -10.9
ANCTF Alimentation Couche-Tard Inc. $55B 16.9 19.7 12.6 3.8 12.0 8 BULLISH 9.4
DKS DICK'S Sporting Goods, Inc. $13B 14.9 18.5 8.1 5.6 53.5 4 BULLISH -35.6
DQJCY Pan Pacific International Holdings Corporation $15B 20.1 17.1 13.3 2.6 10.7 8 BULLISH -25.9
MUSA Murphy USA Inc. $9.8B 15.9 86.4 21.2 3.1 10.3 9 LEAN BULL 40.2
SNROF Sanrio Company, Ltd. $10B 27.8 41.6 109.4 21.5 34.6 8 LEAN BULL -84.2
PDD PDD Holdings Inc. $112B 7.8 22.7 -2091.6 24.2 10.0 8 NEUTRAL -41.5
TSCO Tractor Supply Company $17B 17.4 37.3 11.8 5.7 3.5 5 LEAN BEAR -42.5
MPNGY Meituan $56B -9.7 3.4 6.0 2.1 10.6 4 LEAN BEAR -29.0
AMZN Amazon.com, Inc. $2.7T 20.2 30.6 11.1 31.2 15.8 6 BEARISH 12.9
GME GameStop Corp. $13B 11.7 15.8 7.4 37.8 -7.7 5 BEARISH 0.2
ALEGF Allegro.eu S.A. $9.7B 35.2 15.5 15.8 16.1 7.9 8 BEARISH 24.8
MELI MercadoLibre, Inc. $92B 45.9 27.5 16.3 4.6 46.0 6 BEARISH -22.2
CPNG Coupang, Inc. $25B -31.8 -20.0 -19.8 -6.4 9.9 4 BEARISH -55.4
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6
SE Sea Limited $46B 27.5 14.5 18.6 5.7 43.1 6 BEARISH -51.7
RKUNF Rakuten Group, Inc. $9.2B -20.7 -7.6 0.9 1.2 11.2 6 BEARISH -41.7
JD JD.com, Inc. $34B 15.6 6.6 1.0 2.1 3.6 6 BEARISH -23.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ULTA vs Benchmarks

ROIC
ULTA
24.9
Industry
4.5
Gross Margin
ULTA
39.1
Industry
37.7
Op Margin
ULTA
12.7
Industry
2.6
Net Margin
ULTA
9.3
Industry
0.3
Sector
7.9
Revenue Growth
ULTA
11.2
Sector
7.2
P/E Ratio
ULTA
22.7
Sector
24.3
ROE
ULTA
46.1
Sector
16.2
Piotroski F
ULTA
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms