Also trades as: 0LIB.L (LSE) · $vol 0M
ULTA Smart Money
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: $620.82 (-6.06, -0.97%)
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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🏦 Institutional Activity
Latest: Q2 20261,200
Institutions Holding
-39 vs prior
68.3%
Ownership
-7.38%
106
New
324
Increased
615
Reduced
168
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Steelman Kecia | officer: president and ceo | S-Sale | 2,000 | $545.88 | $1.1M | Filing |
| 2026-09-11 | Nagler Lorna | director | S-Sale | 600 | $537.31 | $322K | Filing |
| 2026-09-01 | GARCIA KELLY E | officer: chief technology officer | A-Grant/Award | 2,933 | $— | $0 | Filing |
| 2026-09-01 | Olson Brieane Lee | director | A-Grant/Award | 271 | $— | $0 | Filing |
| 2026-06-15 | MRKONIC GEORGE R JR | director | S-Sale | 383 | $475.84 | $182K | Filing |
| 2026-06-10 | MRKONIC GEORGE R JR | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | Nagler Lorna | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | Smith Mike C. | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | Brok Martin | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | GARCIA KELLY E | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | Halligan Catherine Ann | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-06-10 | Landry Stephenie Lee | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-04-07 | MRKONIC GEORGE R JR | director | S-Sale | 452 | $539.29 | $244K | Filing |
| 2026-03-31 | Lialios Christopher | officer: svp, controller (p. acct ofc.) | A-Grant/Award | 519 | $— | $0 | Filing |
| 2026-03-31 | Casares Rene G. | officer: chief legal officer | A-Grant/Award | 1,263 | $— | $0 | Filing |
| 2026-03-15 | Ryan Anita Jane | officer: chief human resources officer | F-Tax Withholding | 189 | $535.75 | $101K | Filing |
| 2026-03-15 | Ryan Anita Jane | officer: chief human resources officer | F-Tax Withholding | 80 | $535.75 | $43K | Filing |
| 2026-02-12 | Steelman Kecia | officer: president and ceo | A-Grant/Award | 3,416 | $— | $0 | Filing |
| 2026-02-12 | Ryan Anita Jane | officer: chief human resources officer | A-Grant/Award | 644 | $— | $0 | Filing |
| 2025-12-15 | Halligan Catherine Ann | director | G-Gift | 340 | $— | $0 | Filing |
| 2025-12-09 | DelOrefice Christopher | officer: chief financial officer | A-Grant/Award | 3,649 | $— | $0 | Filing |
| 2025-12-09 | DelOrefice Christopher | officer: chief financial officer | A-Grant/Award | 1,825 | $— | $0 | Filing |
| 2025-09-04 | Smith Mike C. | director | S-Sale | 500 | $528.43 | $264K | Filing |
| 2025-09-01 | Landry Stephenie Lee | director | A-Grant/Award | 277 | $— | $0 | Filing |
| 2025-09-01 | Brok Martin | director | A-Grant/Award | 277 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $15,001 - $50,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $15,001 - $50,000 | Filing |
| 2026-03-18 | Maria Elvira Salazar | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-03 | Tony Wied | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-06 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-11 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-15 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-08-14 | Greg Landsman | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-29 | Greg Landsman | House | Buy | $15,001 - $50,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-13 | Michael Patrick Guest | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-08 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-08-22 | Dan Sullivan | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,026,148 | $1.8B | -39,662 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,845,585 | $1.3B | -38,830 | 2026-06-30 | Filing |
| Sanders Capital, LLC | 2,460,969 | $1.1B | +552,830 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,024,623 | $913M | +22,036 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,942,423 | $876M | -17,619 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,304 | $555M | -38,323 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,041,675 | $470M | -78,369 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 848,855 | $383M | +220,315 | 2026-06-30 | Filing |
| NORGES BANK | 785,165 | $354M | +785,165 | 2026-06-30 | Filing |
| Starlite Capital INC | 732,154 | $337M | +732,154 | 2026-06-30 | Filing |
| Invesco Ltd. | 698,218 | $315M | -39,939 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 638,734 | $288M | +144,111 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 582,650 | $263M | +23,755 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 576,949 | $260M | -21,155 | 2026-06-30 | Filing |
| Amundi | 544,686 | $246M | +68,205 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 538,961 | $243M | +66,289 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 518,078 | $234M | +24,869 | 2026-06-30 | Filing |
| Swedbank AB | 517,865 | $234M | -15,790 | 2026-06-30 | Filing |
| UBS Group AG | 442,344 | $199M | +159,653 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 412,540 | $189M | -692,133 | 2026-06-30 | Filing |