/ULTA
Ulta Beauty, Inc.
ULTA • NASDAQULTA • NASDAQ • Consumer Cyclical
$661.34-1.14%-7.61
$661.34-1.14%(-7.61)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
59Neutral
Risk
86Low Risk
Momentum
79Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
38.8%▼0.3pp
Revenue after COGS
Operating
14.0%▼1.1pp
After operating expenses
Net
10.6%▼0.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
16.2
Price vs earnings
EV/EBITDA
11.2
Enterprise value
FCF Yield
5.0%
Cash generation
Earnings Yield
6.2%
Inverse of P/E
Capital Efficiency
32
GoAI Quality ScoreExcellent
ROEReturn on Equity
48.3%Strong
ROAReturn on Assets
20.0%Strong
ROICReturn on Invested Capital
26.6%Strong
Financial Health
Current RatioHealthy
1.70
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.66x
Debt repayment capacity (<3x)
Income QualityStrong
1.11
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B |
| Gross Profit | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B |
| Gross Margin | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% |
| Operating Income | $1.58B | $1.69B | $1.65B | $1.25B | $313.74M |
| Net Income | $1.20B | $1.29B | $1.24B | $985.84M | $175.84M |
| Net Margin | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% |
| EPS | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 |
Average Price Target
$712.93▲ 7.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Ulta Beauty, Inc., the average price target is $712.93, with a high forecast of $790.00 and a low forecast of $640.00. The average price target represents a 7.8% increase from the current price of $661.34.
Highest
$790.00
Average
$712.93
Lowest
$640.00
Rating Distribution
Strong Buy
1
2%
Buy
25
53%
Hold
20
43%
Sell
1
2%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
TD Cowen● Maintain
Buy
2026-01-21Raymond James▲ Upgrade
Outperform→Strong Buy
2026-01-21Oppenheimer● Maintain
Outperform
2026-01-20Morgan Stanley● Maintain
Overweight
2026-01-15B of A Securities● Maintain
Neutral
2026-01-08UBS● Maintain
Buy
2026-01-07Argus Research● Maintain
Buy
2026-01-02Oppenheimer● Maintain
Outperform
2025-12-10Morgan Stanley● Maintain
Overweight
2025-12-08TD Cowen▲ Upgrade
Hold→Buy
2025-12-08Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+19.1%
EPS vs Estimate
BEATS / MISSES
17/1
Last 18 quarters
LATEST EPS
$5.14
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+11.5%
$5.14 vs $4.61
Q3 '25
+13.3%
$5.78 vs $5.10
Q2 '25
+15.3%
$6.70 vs $5.81
Q1 '25
+18.7%
$8.46 vs $7.13
Q4 '24
+13.5%
$5.14 vs $4.53
Q3 '24
-2.9%
$5.30 vs $5.46
Q2 '24
+3.7%
$6.47 vs $6.24
Q1 '24
+7.3%
$8.08 vs $7.53
Q4 '23
+2.4%
$5.07 vs $4.95
Q3 '23
+2.9%
$6.02 vs $5.85
Q2 '23
+0.1%
$6.88 vs $6.87
Q1 '23
+17.6%
$6.68 vs $5.68
No investor questions available.
Latest News
No news available