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ULTA

Bearish signalScored 2026-09-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

Ulta Beauty, Inc.

Nom
Ulta Beauty, Inc.
Secteur
Consumer Cyclical
Industrie
Specialty Retail
Bourse
NASDAQ
Capitalisation
$26.7B
Employés
65,000
PDG
Kecia L. Steelman
Site web
https://www.ulta.com
Marché
BBWICOTYELFIPARNYKAA.NSSBH

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 600 titres (~322 387,56 $ US)

Insiders
Nagler Lorna
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,414,153

Avg sell (VWAP, 90d window) $543.91 vs last close $547.89 (+0.7%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-11
Liquidity
Liquid $296,035,788/day · 20d vol
Last synced
2026-09-29 21:11:07 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-17 Steelman Kecia Sell · S S 2,000 $545.88 ≈ $1,091,766 Form 4
2026-09-11 Nagler Lorna Sell · S S 600 $537.31 ≈ $322,388 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-07-07 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-07-07Ro KhannaPurchase$1,001 - $15,000
2026-03-19Maria Elvira SalazarPurchase$15,001 - $50,000
2026-02-03Tony WiedSale$15,001 - $50,000
2026-01-13Ro KhannaSale$1,001 - $15,000
2026-01-09Ro KhannaSale$1,001 - $15,000
2026-01-06Ro KhannaSale$1,001 - $15,000
2025-12-11Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2025-10-14Ro KhannaSale$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-07-10Ro KhannaPurchase$1,001 - $15,000
2024-11-15Ro KhannaPurchase$1,001 - $15,000
2024-08-14Greg LandsmanSale (Full)$1,001 - $15,000
2024-05-29Greg LandsmanPurchase$15,001 - $50,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-11-13Michael GuestPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-08Lois FrankelSale (Full)$1,001 - $15,000
2023-08-29Ro KhannaSale$1,001 - $15,000
2023-07-28Ro KhannaPurchase$1,001 - $15,000
2023-03-24Ro KhannaSale$1,001 - $15,000
2023-03-17Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2023-03-16Lois FrankelSale (Partial)$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-09-20Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-08-05John R. CurtisSale (Full)$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-03-08Daniel Milton NewhousePurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-11Ro KhannaSale$1,001 - $15,000
2021-11-08John R. CurtisPurchase$1,001 - $15,000
2020-06-23Susie LeeSale (Full)$1,001 - $15,000
2020-05-08Susie LeePurchase$1,001 - $15,000
2019-10-18Cheri BustosSale (Full)$15,001 - $50,000
2018-10-11Lamar Seeligson SmithSale (Partial)$1,001 - $15,000
2018-08-22Brad SchneiderSale (Full)$100,001 - $250,000
2018-05-16Lois FrankelPurchase$1,001 - $15,000
2018-04-03Josh S. GottheimerSale (Full)$1,001 - $15,000
2017-10-18Josh S. GottheimerSale (Partial)$1,001 - $15,000

Signal

Bearish signalScored 2026-09-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Bearish signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 1.41 · operating margin 12%

Suggested stop 533.88, nearest stored support minus 0.5 ATR(2.6% under the last close). Reward/risk to the next stored resistance is 0.10. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2026-01-312025-02-012024-02-032023-01-282022-01-29
Gross Profit Margin39.1%38.8%39.1%39.6%39.0%
Ebit Margin12.4%14.0%15.1%16.1%15.0%
Ebitda Margin14.8%16.4%17.3%18.5%18.1%
Operating Profit Margin12.5%14.0%15.0%16.2%14.5%
Pretax Profit Margin12.4%14.0%15.1%16.1%15.0%
Continuous Operations Profit Margin9.3%10.6%11.5%12.2%11.4%
Net Profit Margin9.3%10.6%11.5%12.2%11.4%
Bottom Line Profit Margin9.3%10.6%11.5%12.2%11.4%
Current Ratio1.4141.7021.7111.6111.464
Quick Ratio0.4330.5960.6600.6580.502
Solvency Ratio0.3470.4180.4480.4350.388
Cash Ratio0.1910.3950.4620.4390.277
Price To Earnings Ratio25.17016.20119.30220.92119.836
Price To Earnings Growth Ratio22.868-5.7322.3210.6220.041
Forward Price To Earnings Growth Ratio22.868-5.7322.3210.6220.041
Price To Earnings Diluted Ratio25.24816.26519.41321.06119.957
Price To Earnings Diluted Growth Ratio21.326-6.1362.3070.6280.042
Price To Book Ratio10.3557.81910.93113.26312.733
Price To Sales Ratio2.3421.7222.2232.5462.265
Price To Free Cash Flow Ratio27.18220.18023.93422.22022.038
Price To Operating Cash Flow Ratio19.31714.53516.87717.54018.456
Debt To Assets Ratio0.3120.3200.3350.3540.388
Debt To Equity Ratio0.7780.7730.8380.9711.203
Debt To Capital Ratio0.4380.4360.4560.4930.546
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio2.4972.4122.5042.7403.103
Working Capital Turnover Ratio11.4279.30610.16111.6629.113
Operating Cash Flow Ratio0.6760.7520.8900.8810.680
Operating Cash Flow Sales Ratio0.1210.1190.1320.1450.123
Free Cash Flow Operating Cash Flow Ratio0.7110.7200.7050.7890.837
Debt Service Coverage Ratio3.9385.0965.4085.2384.554
Interest Coverage Ratio866.7110.0000.0000.000752.004
Short Term Operating Cash Flow Coverage Ratio4.0734.6465.2015.2313.864
Operating Cash Flow Coverage Ratio0.6890.6960.7720.7790.574
Capital Expenditure Coverage Ratio3.4563.5753.3924.7486.152
Dividend Paid And Capex Coverage Ratio3.4563.5753.3924.7486.152
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple16.78911.19413.43614.40813.388

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 39.1% ▲0.3% ▼-0.0%
Ebit Margin 12.4% ▼-1.6% ▼-2.1%
Ebitda Margin 14.8% ▼-1.6% ▼-2.2%
Operating Profit Margin 12.5% ▼-1.5% ▼-1.9%
Pretax Profit Margin 12.4% ▼-1.6% ▼-2.2%
Continuous Operations Profit Margin 9.3% ▼-1.3% ▼-1.7%
Net Profit Margin 9.3% ▼-1.3% ▼-1.7%
Bottom Line Profit Margin 9.3% ▼-1.3% ▼-1.7%
Current Ratio 1.413 ▼-0.289 ▼-0.167
Quick Ratio 0.433 ▼-0.163 ▼-0.137
Solvency Ratio 0.347 ▼-0.071 ▼-0.061
Cash Ratio 0.191 ▼-0.204 ▼-0.162
Price To Earnings Ratio 25.169 ▲8.969 ▲4.884
Price To Earnings Growth Ratio 22.868 ▲28.600 ▲18.844
Forward Price To Earnings Growth Ratio 22.868 ▲28.600 ▲18.844
Price To Earnings Diluted Ratio 25.248 ▲8.983 ▲4.859
Price To Earnings Diluted Growth Ratio 21.326 ▲27.462 ▲17.693
Price To Book Ratio 10.355 ▲2.536 ▼-0.665
Price To Sales Ratio 2.342 ▲0.620 ▲0.123
Price To Free Cash Flow Ratio 27.182 ▲7.002 ▲4.071
Price To Operating Cash Flow Ratio 19.317 ▲4.782 ▲1.972
Debt To Assets Ratio 0.312 ▼-0.009 ▼-0.030
Debt To Equity Ratio 0.778 ▲0.005 ▼-0.134
Debt To Capital Ratio 0.438 ▲0.002 ▼-0.036
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 2.497 ▲0.085 ▼-0.154
Working Capital Turnover Ratio 11.427 ▲2.121 ▲1.093
Operating Cash Flow Ratio 0.676 ▼-0.077 ▼-0.100
Operating Cash Flow Sales Ratio 0.121 ▲0.003 ▼-0.007
Free Cash Flow Operating Cash Flow Ratio 0.711 ▼-0.010 ▼-0.042
Debt Service Coverage Ratio 3.938 ▼-1.158 ▼-0.909
Interest Coverage Ratio 866.711 ▲866.711 ▲542.968
Short Term Operating Cash Flow Coverage Ratio 4.073 ▼-0.573 ▼-0.530
Operating Cash Flow Coverage Ratio 0.689 ▼-0.007 ▼-0.013
Capital Expenditure Coverage Ratio 3.456 ▼-0.119 ▼-0.808
Dividend Paid And Capex Coverage Ratio 3.456 ▼-0.119 ▼-0.808
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 16.789 ▲5.595 ▲2.946

Key metrics

MetricTrend20252024202320222021
Market cap$29.03B$19.46B$24.91B$25.99B$19.55B
Enterprise value$30.79B$20.68B$26.06B$27.16B$20.96B
EV / Sales2.48x1.83x2.33x2.66x2.43x
EV / Op. cash flow20.49x15.45x17.65x18.33x19.79x
EV / Free cash flow28.83x21.45x25.03x23.22x23.63x
EV / EBITDA16.79x11.19x13.44x14.41x13.39x
Net debt / EBITDA0.96x0.66x0.59x0.62x0.90x
Current ratio1.41x1.70x1.71x1.61x1.46x
Income quality1.30x1.11x1.14x1.19x1.07x
Graham number$190$174$165$144$107
Graham net-net-$53-$35-$33-$33-$34
Tax burden75.3%76.0%76.1%75.6%76.1%
Interest burden99.9%100.0%100.0%100.0%99.9%
Working capital$919.8M$1.25B$1.18B$1.03B$723.2M
Invested capital$4.60B$4.11B$3.95B$3.61B$3.13B
Return on assets16.5%20.0%22.6%23.1%20.7%
Operating ROA23.8%27.0%30.5%32.5%25.4%
Return on tangible assets17.6%20.0%22.7%23.2%20.7%
Return on equity41.1%48.3%56.6%63.4%64.2%
Return on invested capital22.8%26.6%29.6%31.4%27.3%
Return on capital employed32.4%37.4%41.7%44.7%39.0%
Earnings yield4.0%6.2%5.2%4.8%5.0%
Free cash flow yield3.7%5.0%4.2%4.5%4.5%
Capex / Op. cash flow28.9%28.0%29.5%21.1%16.3%
Capex / Depreciation144.6%140.2%178.5%129.3%64.1%
Capex / Sales3.5%3.3%3.9%3.1%2.0%
SG&A / Sales26.6%24.9%24.0%23.5%24.5%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.3%0.4%0.4%0.4%0.5%
Intangibles / Total assets6.1%0.2%0.2%0.2%0.3%
Days sales outstanding9d7d7d7d10d
Days payables outstanding33d30d29d33d38d
Operating cycle114d111d100d102d114d
Cash conversion cycle81d81d71d69d76d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+49.2%EV / Sales ▲+35.7%EV / EBITDA ▲+50.0%EV / Op. cash flow ▲+5.040Earnings yield ▼-0.022Graham number ▲+16.507
Profitability
Return on equity ▼-0.071Return on assets ▼-0.035Return on invested capital ▼-0.038Return on capital employed ▼-0.050Operating ROA ▼-0.031Income quality ▲+0.188Tax burden ▼-0.007
Efficiency
Days sales outstanding ▲+1.508Days payables outstanding ▲+3.383Operating cycle ▲+2.997Cash conversion cycle ▼-0.386Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.289Net debt / EBITDA ▲+0.298Working capital ▼-329526000.000Invested capital ▲+487080000.000Intangibles / Total assets ▲+0.060

Change over 5 years

Valuation
Market cap ▲+48.5%EV / Sales ▲+2.3%EV / EBITDA ▲+25.4%EV / Op. cash flow ▲+0.695Earnings yield ▼-0.011Graham number ▲+83.106
Profitability
Return on equity ▼-0.231Return on assets ▼-0.042Return on invested capital ▼-0.046Return on capital employed ▼-0.066Operating ROA ▼-0.016Income quality ▲+0.228Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-1.158Days payables outstanding ▼-5.168Operating cycle ▲+0.334Cash conversion cycle ▲+5.502Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.051Net debt / EBITDA ▲+0.055Working capital ▲+196631000.000Invested capital ▲+1464336000.000Intangibles / Total assets ▲+0.059

Employee count

Peer market caps

Recent news

Research, not advice.