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Ulta Beauty, Inc. - Common Stock (ULTA)

NASDAQ Large Cap

Consumer Cyclical › Retail-Retail Stores, NEC

$624.70
Market Cap: $27.3B
Data as of Nov 1, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 238% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 37.1% — good return on equity
  • Revenue growing at 10% annually

Ulta Beauty, Inc. - Common Stock (ULTA) is a Consumer Cyclical company operating in Retail-Retail Stores, NEC, listed on the NASDAQ , with a market capitalisation of $27.3 billion . Key value metrics: P/E ratio 26.3, P/B ratio 9.75, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
26.30
9.75
EPS
$23.76
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Ulta Beauty, Inc. - Common Stock — Fundamental Analysis Summary

Ulta Beauty, Inc. - Common Stock (ULTA) is currently trading 238% above its Graham Number of $185.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 26.3x.

On financial health, ULTA shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 37.1% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.02.

StockPik's composite Value Score for ULTA is 61/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ULTA reports a moderate gross margin of 39.6% (sector average: -36.6%) and a solid operating margin of 12.5%.

ULTA shows revenue growing at 10% year-over-year, with earnings declining at 4%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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