Ulta Beauty, Inc.
ULTANASDAQConsumer DiscretionarySpecialty Retail
As of Oct 22, 2026 close
- Market cap
- $27.34B
- P/E (TTM)
- 22.60
- Forward P/E
- 21.65
- Dividend yield
- -
- 52-week range
- $443.60$714.97
- Volume (live)
- -
- Avg. volume (3M)
- 462.56K
Ulta Beauty (ULTA) Stock Price & Financial Analysis
Ulta Beauty Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $611.82 - $637.26 |
|---|---|
| 52-Week High | $714.97 |
| 52-Week Low | $443.60 |
| Open | $611.82 |
| Volume (last close) | 816.52K |
| Average Volume (3M) | 462.56K |
| Revenue (TTM) | 12.40B |
|---|---|
| Net Income (TTM) | 1.21B |
| Free Cash Flow (TTM) | 484.11M |
| EPS (TTM) | $27.43 |
| Profit Margin | 9.76% |
| Operating Margin | 13.13% |
| Return on Equity (ROE) | 45.77% |
| Debt to Equity | 0.05 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Last Dividend Ex-Date | Mar 16, 2012 |
| Market Cap | 27.34B |
|---|---|
| Shares Outstanding | 43.06M |
| P/E Ratio (TTM) | 22.60 |
| Forward P/E | 21.65 |
| Price to Sales (P/S) | 2.21 |
| Price to Book (P/B) | 10.34 |
| EV/EBITDA | 13.79 |
| 50-Day MA | $547.36 |
|---|---|
| 200-Day MA | $554.01 |
| 1-Year Change | +21.07% |
Source: Market prices and company fundamentals. Data as of Oct 22, 2026. Data sources and methodology
Ulta Beauty at a Glance
As of the Oct 22, 2026 close, Ulta Beauty (ULTA) has a market capitalization of $27.34B. The stock trades at 22.6× trailing earnings, 21.6× forward earnings and 2.2× sales. Over the trailing twelve months it earned $1.21B on revenue of $12.40B (a 9.8% profit margin) and generated $484.11M of free cash flow. Revenue fell 0.00% year over year.
As of its latest reported balance sheet, it holds $158.45M in cash and securities against $144.90M of debt, a net cash position of $13.55M.
Ulta Beauty does not currently pay a dividend.
The share price is up 21.1% over the past year. At $635.01 (the Oct 22, 2026 close) it sits within its 52-week range of $443.60 to $714.97, above its 200-day moving average of $554.01.
Based on 20 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $632.94, 0.3% below the Oct 22, 2026 close.
Frequently Asked Questions About Ulta Beauty
What is the current stock price for ULTA?
As of the Oct 22, 2026 close, ULTA stock trades at $635.01. The 52-week range is $443.60–$714.97, with a day range of $611.82–$637.26.
What is the P/E ratio for ULTA?
As of the Oct 22, 2026 close, Ulta Beauty's trailing twelve-month (TTM) P/E ratio is 22.6, meaning investors pay $22.6 for every $1 of annual earnings. The forward P/E is 21.6, reflecting analyst expectations for future earnings. Ulta Beauty operates in the Consumer Discretionary sector.
Does ULTA pay dividends?
Ulta Beauty does not currently pay a regular dividend. The company retains its earnings to reinvest in the business. Check the Dividends tab for historical dividend information.
What do analysts recommend for ULTA?
Based on ratings from 20 professional analysts over the last 90 days, the consensus for ULTA is Buy. The average 12-month price target is $632.94, a 0.3% downside from the Oct 22, 2026 close of $635.01.
What is the market cap of ULTA?
As of the Oct 22, 2026 close, Ulta Beauty's market capitalization is $27.34B, classifying it as a large-cap company. Ulta Beauty operates in the Consumer Discretionary sector within the Specialty Retail industry.