ULTA
VENTE TOTALE: 600 titres (~322 387,56 $ US)
- Insiders
- Nagler Lorna
- Total bought
- —
- Total sold
- $322,388
- Last activity
- 2026-09-11
- Last synced
-
2026-09-15 10:12:06
Insider holdings as a share of total assets aren't available for this company.
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.
Market snapshot
Signal
Neutral signal Scored 2026-09-14
ULTA presents a moderately constructive setup: solid financial health (liquidity score 70, fundamentals trend 65) underpinned by strong profitability and operational efficiency, combined with a positive earnings…
The first sentence of the analysis written for ULTA on 2026-09-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | |
| Ebit Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | |
| Ebitda Margin | 14.8% | 16.4% | 17.3% | 18.5% | 18.1% | |
| Operating Profit Margin | 12.5% | 14.0% | 15.0% | 16.2% | 14.5% | |
| Pretax Profit Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | |
| Continuous Operations Profit Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | |
| Net Profit Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | |
| Bottom Line Profit Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | |
| Current Ratio | 1.414 | 1.702 | 1.711 | 1.611 | 1.464 | |
| Quick Ratio | 0.433 | 0.596 | 0.660 | 0.658 | 0.502 | |
| Solvency Ratio | 0.347 | 0.418 | 0.448 | 0.435 | 0.388 | |
| Cash Ratio | 0.191 | 0.395 | 0.462 | 0.439 | 0.277 | |
| Price To Earnings Ratio | 25.170 | 16.201 | 19.302 | 20.921 | 19.836 | |
| Price To Earnings Growth Ratio | 22.868 | -5.732 | 2.321 | 0.622 | 0.041 | |
| Forward Price To Earnings Growth Ratio | 22.868 | -5.732 | 2.321 | 0.622 | 0.041 | |
| Price To Earnings Diluted Ratio | 25.248 | 16.265 | 19.413 | 21.061 | 19.957 | |
| Price To Earnings Diluted Growth Ratio | 21.326 | -6.136 | 2.307 | 0.628 | 0.042 | |
| Price To Book Ratio | 10.355 | 7.819 | 10.931 | 13.263 | 12.733 | |
| Price To Sales Ratio | 2.342 | 1.722 | 2.223 | 2.546 | 2.265 | |
| Price To Free Cash Flow Ratio | 27.182 | 20.180 | 23.934 | 22.220 | 22.038 | |
| Price To Operating Cash Flow Ratio | 19.317 | 14.535 | 16.877 | 17.540 | 18.456 | |
| Debt To Assets Ratio | 0.312 | 0.320 | 0.335 | 0.354 | 0.388 | |
| Debt To Equity Ratio | 0.778 | 0.773 | 0.838 | 0.971 | 1.203 | |
| Debt To Capital Ratio | 0.438 | 0.436 | 0.456 | 0.493 | 0.546 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.497 | 2.412 | 2.504 | 2.740 | 3.103 | |
| Working Capital Turnover Ratio | 11.427 | 9.306 | 10.161 | 11.662 | 9.113 | |
| Operating Cash Flow Ratio | 0.676 | 0.752 | 0.890 | 0.881 | 0.680 | |
| Operating Cash Flow Sales Ratio | 0.121 | 0.119 | 0.132 | 0.145 | 0.123 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.711 | 0.720 | 0.705 | 0.789 | 0.837 | |
| Debt Service Coverage Ratio | 3.938 | 5.096 | 5.408 | 5.238 | 4.554 | |
| Interest Coverage Ratio | 866.711 | 0.000 | 0.000 | 0.000 | 752.004 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.073 | 4.646 | 5.201 | 5.231 | 3.864 | |
| Operating Cash Flow Coverage Ratio | 0.689 | 0.696 | 0.772 | 0.779 | 0.574 | |
| Capital Expenditure Coverage Ratio | 3.456 | 3.575 | 3.392 | 4.748 | 6.152 | |
| Dividend Paid And Capex Coverage Ratio | 3.456 | 3.575 | 3.392 | 4.748 | 6.152 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.789 | 11.194 | 13.436 | 14.408 | 13.388 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 2.48x | 1.83x | 2.33x | 2.66x | 2.43x | |
| EV / Op. cash flow | 20.49x | 15.45x | 17.65x | 18.33x | 19.79x | |
| EV / Free cash flow | 28.83x | 21.45x | 25.03x | 23.22x | 23.63x | |
| EV / EBITDA | 16.79x | 11.19x | 13.44x | 14.41x | 13.39x | |
| Net debt / EBITDA | 0.96x | 0.66x | 0.59x | 0.62x | 0.90x | |
| Current ratio | 1.41x | 1.70x | 1.71x | 1.61x | 1.46x | |
| Income quality | 1.30x | 1.11x | 1.14x | 1.19x | 1.07x | |
| Graham number | $190 | $174 | $165 | $144 | $107 | |
| Graham net-net | -$53 | -$35 | -$33 | -$33 | -$34 | |
| Tax burden | 75.3% | 76.0% | 76.1% | 75.6% | 76.1% | |
| Interest burden | 99.9% | 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 assets | 16.5% | 20.0% | 22.6% | 23.1% | 20.7% | |
| Operating ROA | 23.8% | 27.0% | 30.5% | 32.5% | 25.4% | |
| Return on tangible assets | 17.6% | 20.0% | 22.7% | 23.2% | 20.7% | |
| Return on equity | 41.1% | 48.3% | 56.6% | 63.4% | 64.2% | |
| Return on invested capital | 22.8% | 26.6% | 29.6% | 31.4% | 27.3% | |
| Return on capital employed | 32.4% | 37.4% | 41.7% | 44.7% | 39.0% | |
| Earnings yield | 4.0% | 6.2% | 5.2% | 4.8% | 5.0% | |
| Free cash flow yield | 3.7% | 5.0% | 4.2% | 4.5% | 4.5% | |
| Capex / Op. cash flow | 28.9% | 28.0% | 29.5% | 21.1% | 16.3% | |
| Capex / Depreciation | 144.6% | 140.2% | 178.5% | 129.3% | 64.1% | |
| Capex / Sales | 3.5% | 3.3% | 3.9% | 3.1% | 2.0% | |
| SG&A / Sales | 26.6% | 24.9% | 24.0% | 23.5% | 24.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | |
| Intangibles / Total assets | 6.1% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Days sales outstanding | 9d | 7d | 7d | 7d | 10d | |
| Days payables outstanding | 33d | 30d | 29d | 33d | 38d | |
| Operating cycle | 114d | 111d | 100d | 102d | 114d | |
| Cash conversion cycle | 81d | 81d | 71d | 69d | 76d |
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
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-02-03 | Tony Wied | Sale | $15,001 - $50,000 |
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-11-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-14 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-05-29 | Greg Landsman | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-13 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-17 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-16 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-20 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-05 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-08 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-06-23 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-05-08 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-10-18 | Cheri Bustos | Sale (Full) | $15,001 - $50,000 |
| 2018-10-11 | Lamar Seeligson Smith | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-22 | Brad Schneider | Sale (Full) | $100,001 - $250,000 |
| 2018-05-16 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2018-04-03 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2017-10-18 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-09-13 Ulta Beauty Sees Resilient Demand, Eyes Fragrance, Wellness Growth After Target Exit Ulta Beauty NASDAQ: ULTA executives said the company is seeing continued resilience in consumer beauty spending, supported by its broad price range, loyalty program, stores, services and investments in technology.
- 2026-09-10 Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
- 2026-09-09 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More Stocks took a beating Tuesday as surging oil prices and looming inflation data rattled every corner of the market, and now Wall Street analysts are reshuffling their calls on names ranging from nuclear energy upstart Oklo to retail giants Abercrombie and Ulta Beauty.
- 2026-09-09 Ulta Beauty Keeps Growing, But I Am Still Reluctant To Buy - And Here Are The Reasons Why Ulta Beauty beat earnings estimates and raised guidance, but I maintain a neutral rating due to underlying concerns. ULTA''s largest revenue segments—cosmetics and skincare & wellness—showed flat or declining performance, with overall comps growth barely above inflation. Comps growth is driven by e-commerce, while ongoing physical store expansion raises cost concerns and questions about long-term profitability.
- 2026-09-09 Ulta Beauty Inc. $ULTA Shares Purchased by California State Teachers Retirement System California State Teachers Retirement System increased its holdings in shares of Ulta Beauty Inc. (NASDAQ: ULTA) by 43,592.1% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,433,210 shares of the specialty retailer''s stock after buying an additional
- 2026-09-08 Walmart, Ulta and Other Retailers That Can Win With AI Walmart, Ulta Beauty, Costco, and BJ''s are among the retailers well positioned to benefit as artificial intelligence transforms shopping and operations, according to TD Cowen.
- 2026-09-08 Allianz Asset Management GmbH Buys 11,362 Shares of Ulta Beauty Inc. $ULTA Allianz Asset Management GmbH lifted its stake in shares of Ulta Beauty Inc. (NASDAQ: ULTA) by 9.3% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 133,471 shares of the specialty retailer''s stock after acquiring an additional 11,362 shares during the period. Allianz
- 2026-09-07 WOOF or ULTA: Which Is the Better Value Stock Right Now? Investors interested in Retail - Miscellaneous stocks are likely familiar with Petco Health & Wellness (WOOF) and Ulta Beauty (ULTA). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-09-04 Baypointe Partners LLC Invests $6.76 Million in Ulta Beauty Inc. $ULTA Baypointe Partners LLC bought a new stake in shares of Ulta Beauty Inc. (NASDAQ: ULTA) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 15,000 shares of the specialty retailer''s stock, valued at approximately $6,765,000. Ulta Beauty makes up about
- 2026-09-03 Ulta Beauty to Participate in Upcoming Investor Conference BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty to Participate in Upcoming Investor Conference.