ULTA — Ulta Beauty Inc. price, chart and key statistics

Price data

Price

$644.76

YTD price return

+6.57%

YTD total return

+6.57%

Next earnings

Dec 3, 2026 · After close

Market cap

27.6B2016-12 15.9B2026-11 27.6B+73.8% over the window

Enterprise value

29.8B

Shares outstanding

42.8M2016-07 62.4M2026-08 42.8M-31.4% over the window

52W low

$443.91

52W high

$714.97

From 52W high

-9.82%

From 52W low

+45.25%

52W range

74%$444–$715

Beta

0.85

Volume

Rel volume

0.87×

30D volume

454.5K

30D $ vol

273.3M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 2 of selling ($1.4M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.4M

Insider net 1Y0 insider-days of buying (no priced lot) and 4 of selling ($1.8M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.8M

Form 4 transactions by trade date, as filed; latest on file 2026-09-17.

Fundamentals

Sales (ttm)

13B2016-07 4.3B2026-08 13B+199.8% over the window

Sales/share

$303.002016-07 $69.302026-08 $303.00+337.3% over the window

EPS (ttm)

$27.432016-07 $5.682026-08 $27.43+383.0% over the window

FCF (ttm)

1.1B2016-07 158.3M2026-08 1.1B+626.3% over the window

FCF/share

$26.882016-07 $2.542026-08 $26.88+959.4% over the window

Book value/share

$61.832016-07 $22.322026-08 $61.83+177.1% over the window

Net margin

9.34%2016-07 8.3%2026-08 9.3%+11.9% over the window

ROE

45.77%2016-07 25.9%2026-08 45.8%+76.5% over the window

ROA

17.38%2016-07 15.7%2026-08 17.4%+11.0% over the window

Current ratio

1.352016-07 2.802026-08 1.35-51.9% over the window

Growth (CAGR, ttm) · 10Y

Sales

+11.20%2025-08-02 → 2026-08-0111.7B → 13B (+11.2% total)+6.47%2023-07-29 → 2026-08-0110.7B → 13B (+20.7% total)+11.09%2021-07-31 → 2026-08-017.7B → 13B (+69.2% total)+11.60%2016-07-30 → 2026-08-014.3B → 13B (+199.8% total)

Net income

+0.72%2025-08-02 → 2026-08-011.2B → 1.2B (+0.7% total)-1.40%2023-07-29 → 2026-08-011.3B → 1.2B (-4.2% total)+10.71%2021-07-31 → 2026-08-01727.5M → 1.2B (+66.3% total)+12.86%2016-07-30 → 2026-08-01360.9M → 1.2B (+235.3% total)

FCF

+20.80%2025-08-02 → 2026-08-01952.1M → 1.1B (+20.7% total)+5.67%2023-07-29 → 2026-08-01973.7M → 1.1B (+18.1% total)+1.56%2021-07-31 → 2026-08-011.1B → 1.1B (+8.1% total)+21.92%2016-07-30 → 2026-08-01158.3M → 1.1B (+626.3% total)

Shares

-4.66%2025-08-02 → 2026-08-0144.8M → 42.8M (-4.6% total)-4.58%2023-07-29 → 2026-08-0149.2M → 42.8M (-13.1% total)-4.69%2021-07-31 → 2026-08-0154.4M → 42.8M (-21.3% total)-3.70%2016-07-30 → 2026-08-0162.4M → 42.8M (-31.4% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+5.17%2025-08-02 → 2026-08-01$26.09 → $27.43 (+5.2% total)+3.27%2023-07-29 → 2026-08-01$24.90 → $27.43 (+10.2% total)+16.08%2021-07-31 → 2026-08-01$13.01 → $27.43 (+110.9% total)+17.05%2016-07-30 → 2026-08-01$5.68 → $27.43 (+383.0% total)

Sales/share

+16.63%2025-08-02 → 2026-08-01$259.92 → $303.00 (+16.6% total)+11.57%2023-07-29 → 2026-08-01$217.96 → $303.00 (+39.0% total)+16.55%2021-07-31 → 2026-08-01$140.85 → $303.00 (+115.1% total)+15.89%2016-07-30 → 2026-08-01$69.30 → $303.00 (+337.3% total)

FCF/share

+26.70%2025-08-02 → 2026-08-01$21.23 → $26.88 (+26.6% total)+10.74%2023-07-29 → 2026-08-01$19.78 → $26.88 (+35.9% total)+6.55%2021-07-31 → 2026-08-01$19.57 → $26.88 (+37.4% total)+26.61%2016-07-30 → 2026-08-01$2.54 → $26.88 (+959.4% total)

Book value/share

+6.50%2025-08-02 → 2026-08-01$58.07 → $61.83 (+6.5% total)+14.00%2023-07-29 → 2026-08-01$41.68 → $61.83 (+48.3% total)+12.32%2021-07-31 → 2026-08-01$34.58 → $61.83 (+78.8% total)+10.72%2016-07-30 → 2026-08-01$22.32 → $61.83 (+177.1% total)

Price

+26.48%2025-11-06 → 2026-11-06$509.85 → $644.76 (+26.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+18.65%2023-11-06 → 2026-11-06$385.98 → $644.76 (+67.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+10.47%2021-11-05 → 2026-11-06$391.85 → $644.76 (+64.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+10.94%2016-11-04 → 2026-11-06$228.17 → $644.76 (+182.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+26.48%2025-11-06 → 2026-11-06$509.85 → $644.76 (+26.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+18.65%2023-11-06 → 2026-11-06$385.98 → $644.76 (+67.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.47%2021-11-05 → 2026-11-06$391.85 → $644.76 (+64.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+10.94%2016-11-04 → 2026-11-06$228.17 → $644.76 (+182.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

23.5×2016-12 42.042026-11 22.78-45.8% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

17.1×2016-12 26.442026-11 17.08-35.4% over the window

Fwd P/E

20.2×

P/S (ttm)Market cap ÷ TTM revenue.

2.1×2016-12 3.492026-11 2.13-39.1% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

10.4×2016-12 10.932026-11 10.43-4.6% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

24.0×2016-12 78.752026-11 23.98-69.5% over the window

EV/EBITDA (fy)

15.4×

EV/Sales (ttm)

2.3×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

4.17%2016-10 1.3%2026-08 6.0%+369.7% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-08-01) ÷ shares_at(2025-08-02) = 1 − 42.8M ÷ 44.8M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

4.66%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (4.66%) + dividends paid over that year ($0) ÷ market_cap_at(2025-08-02) ($22.8B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

4.66%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($1.2B) ÷ today's market cap ($27.6B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

4.41%2016-10 2.2%2026-08 6.3%+191.6% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $1.2B + TTM dividends $0) ÷ today's market cap ($27.6B). Same caveat as the cash buyback yield.

4.41%2016-10 2.2%2026-08 6.3%+191.6% over the window

Vs own 10Y history

P/E

54th

P/OI

54th

P/S

40th

P/B

66th

P/FCF

52nd