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ULTA
Ulta Beauty, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
526.9700
Close
521.0000
High
527.1700
Low
515.4700
Trend
0.87114
Ulta Beauty, Inc.
United States
• NASDAQ - Nasdaq
• ULTA
• Currency: USD
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 23.42B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 24.94B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 11.42B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 4.88B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 1.84B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 245.47
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 25.58
- Shares Outstanding
- 44.95M
- Float Shares
- 44.78M
- Implied Shares Outstanding
- 44.95M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.11%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
16.11%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
42.71%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.45%
- ROA Strong Return on assets: net income ÷ total assets.
-
16.85%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
50.43%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
4.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
3.60%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-2.60%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.39
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.81
- Total Cash Cash and equivalents.
- USD 454.63M
- Total Debt Short + long-term interest-bearing debt.
- USD 1.98B
- Net Debt Total debt − cash (negative = net cash).
- USD 1.52B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.07
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 1.40B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 875.77M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.25%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
7.67%
- Cash Conversion (OpCF/EBITDA)
- 0.76
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.6%
Insiders
Shares held by company insiders (officers, directors).
0.3%
Institutions
Shares held by institutions (funds, pensions).
98.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 1.52B
13.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
41
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 02:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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