ULTAUlta BeautyConsumer Discretionary
$517.50EarningsDec 3, 2026
1D1W1M3M1Y
Market cap$22.5BCompany infoRevenue$13.0B52-wk range$451 – $707IndustrySpecialty RetailWebsiteulta.comRelated
Market Beat
Perform
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1 Year
n/a1 Month
n/a1 Week
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Rank Durability
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1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
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60 Day
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+0.1% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E18.8×6755
14
25
P / S1.7×6843
1
3
P / FCF21.1×4840
10
30
EV / EBITDA12.8×5944
9
16
P / E (fwd)17.9×
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin39.3%4155
38%
40%
Operating margin12.6%3955
13%
16%
Net margin9.3%4460
9%
12%
ROE45.6%9185
44%
70%
ROIC23.8%8978
24%
56%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.953547
0.1
1.0
Net debt / EBITDA1.2×5354
Current ratio1.354853
Interest coverage146.9×8986
Per shareTTM, with year-over-year change
Revenue / share$297.74▲ +3%
EPS (diluted)$27.47▼ −7%
FCF / share$24.52▼ −49%
Est. EPS growth (fwd)+11%