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ULTA Ulta Beauty, Inc.

Trailing twelve months to 2026-05-02 · as filed 2026-06-02, not restated
Consumer Disc

Scale

Market cap
$22.9bn
Revenue TTM
$12.7bn
Net income TTM
$1.2bn
Free cash flow
$1.1bn
Composite score
62.3
Sector rank
#415

Valuation

P / E
19.3
EV / EBITDA
12.1
EV / sales
1.8
FCF yield
4.94%
Earnings yield vs 10-yr
0.46pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.4%
EBITDA margin
14.9%
ROE
46.1%
ROIC
63.1%
Revenue growth
11.3%

Insider activity, last 90 days

Net open-market
$-0.18m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Over the long term, our growth strategy is to drive profitable growth and market share leadership in beauty and wellness through growing our comparable sales, expanding omnichannel capabilities, and opening new stores. Long-term operating profit is expected to increase as a result of our efforts to drive revenue growth, leverage fixed costs, increase operating efficiencies, and grow other revenue, partially offset by incremental investments to enhance the guest experience, people, assortment, advertising, and depreciation. …Ulta Beauty, Inc., 10-Q, period ended 2026-05-02, filed 2026-06-02

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