Financial Performance
5Y price score: 51
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 93.2%
US$ Per
Share
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443.6
52-week range
714.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
4.5 %
Dividend Yield TTM
-
Market cap $
$ 22,164
Price / Earnings TTM
19.3
Price / Book TTM
8.7
PEG TTM
16.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(3.2) %
38.6 %
93.2 %
Free cash flow per share growth
16.7 %
103.9 %
1,889 %
Earnings per share growth
1.2 %
724.4 %
414.9 %
Founded: 1,990
Employees: 24,999
Business Summary:
Latest Earnings Call Takeaways
2026 Q1 (Jun 2, 2026)
1) Strategic Focus and Leadership Insights
- Ulta Beauty's CEO, Kecia Steelman, emphasized the company's commitment to profitable growth and financial discipline following a successful fiscal 2025.
- The company is focused on executing its "Ulta Beauty Unleashed" strategy, which aims to optimize costs and investments while driving long-term growth.
- Ulta's diverse product assortment and loyalty program are positioned to meet evolving consumer needs, especially in a value-focused environment.
2) Financial Performance and Segment Results
- Q1 net sales grew 11.1% to $3.2 billion, with comparable sales increasing 5.3%.
- Diluted EPS rose 15.5% to $7.74.
- Fragrance was the strongest category, achieving high-teen comp growth, while haircare and skincare also performed well.
- E-commerce sales grew in the mid-teens, supported by investments in infrastructure and new service offerings like same-day delivery.
3) Challenges and Market Headwinds
- Despite strong performance, Ulta faces macroeconomic pressures, including inflation and rising fuel costs, which are impacting consumer spending.
- The beauty category remains competitive, with increased promotional activity necessary to maintain market share.
- The company is navigating a challenging environment while focusing on value offerings across its diverse product range.
4) Operational Plans and Innovations
- Ulta launched over 20 new brands in Q1, including exclusive offerings that are expected to drive consumer excitement and sales.
- The company is expanding its international presence with new store openings in Mexico and the Middle East.
- Investments in AI and supply chain optimization are underway to enhance operational efficiency and improve guest experiences.
- The launch of TikTok Shop aims to attract younger consumers and drive brand engagement through exclusive products and bundles.
5) Guidance and Outlook
- For fiscal 2026, Ulta maintains its guidance for net sales growth of 6% to 7% and comp sales growth of 2.5% to 3.5%.
- Operating profit is expected to increase between 6.5% and 9%, with gross margin projected to remain flat.
- The company has increased its stock buyback target from $1 billion to $1.5 billion, indicating confidence in its financial position and commitment to shareholder returns.
- The transcript lacks specific Q2 performance metrics and detailed insights into future promotional strategies.
Bottom line: Ulta Beauty is well-positioned for continued growth, leveraging its strong brand portfolio and innovative strategies to navigate a competitive landscape while maintaining financial discipline and shareholder value.
Annual Reports, Presentations And IR Contacts
Go to the websiteUlta Beauty — Financial Overview, Stock Price, Market Cap
Ulta Beauty is a company. Founded in 1990. As of August 14, 2026, the company's market capitalization is $22163999072 with a current stock price of $515.57.