Stock Scorecard
Stock Summary for Ulta Beauty Inc (ULTA) - $565.81 as of 10/8/2025 8:55:50 PM EST
Total Score
13 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ULTA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ULTA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ULTA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ULTA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ULTA (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ULTA
Financial Details for ULTA
Company Overview |
|
|---|---|
| Ticker | ULTA |
| Company Name | Ulta Beauty Inc |
| Country | USA |
| Description | Ulta Beauty, Inc. is a leading American beauty retailer based in Bolingbrook, Illinois, offering an extensive range of products across cosmetics, skincare, fragrance, and haircare categories for both men and women. The company operates a unique omnichannel platform that combines retail stores, e-commerce, and salon services, enhancing customer engagement and loyalty. With a diverse portfolio of premium and mass beauty brands, Ulta Beauty is well-positioned in the rapidly growing beauty market, capitalizing on evolving consumer trends and demands. Its commitment to providing a one-stop shopping experience and personalized customer service makes it a significant player in the beauty industry. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | SPECIALTY RETAIL |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/4/2025 |
Stock Price History |
|
| Last Day Price | 565.81 |
| Price 4 Years Ago | 412.34 |
| Last Day Price Updated | 10/8/2025 8:55:50 PM EST |
| Last Day Volume | 607,757 |
| Average Daily Volume | 805,176 |
| 52-Week High | 567.98 |
| 52-Week Low | 309.01 |
| Last Price to 52 Week Low | 83.10% |
Valuation Measures |
|
| Trailing PE | 21.77 |
| Industry PE | 25.73 |
| Sector PE | 31.26 |
| 5-Year Average PE | 23.68 |
| Free Cash Flow Ratio | 104.59 |
| Industry Free Cash Flow Ratio | 34.04 |
| Sector Free Cash Flow Ratio | 31.68 |
| Current Ratio Most Recent Quarter | 1.39 |
| Total Cash Per Share | 5.41 |
| Book Value Per Share Most Recent Quarter | 58.02 |
| Price to Book Ratio | 9.61 |
| Industry Price to Book Ratio | 7.21 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 44,838,400 |
| Market Capitalization | 25,370,015,104 |
| Institutional Ownership | 98.31% |
Dividends |
|
| Ex-Dividend Date | 3/16/2012 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 9.10% |
| Annual Earnings Growth | -6.96% |
| Reported EPS 12 Trailing Months | 26.04 |
| Reported EPS Past Year | 12.48 |
| Reported EPS Prior Year | 25.37 |
| Net Income Twelve Trailing Months | 1,201,376,000 |
| Net Income Past Year | 1,201,118,000 |
| Net Income Prior Year | 1,291,005,000 |
| Quarterly Revenue Growth YOY | 9.30% |
| 5-Year Revenue Growth | 8.83% |
| Operating Margin Twelve Trailing Months | 12.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 242,745,000 |
| Total Cash Past Year | 703,201,000 |
| Total Cash Prior Year | 766,594,000 |
| Net Cash Position Most Recent Quarter | 242,745,000 |
| Net Cash Position Past Year | 703,201,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 2,488,353,000 |
| Total Stockholder Equity Prior Year | 2,279,328,000 |
| Total Stockholder Equity Most Recent Quarter | 2,603,860,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 952,124,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 21.23 |
| Free Cash Flow Past Year | 964,147,000 |
| Free Cash Flow Prior Year | 1,040,999,000 |
Options |
|
| Put/Call Ratio | 1.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.07 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/7/2025 11:38:44 AM EST |