Key metrics and charts across all fundamental categories.
Stock price and market valuation
ULTA trades at $478.93, a 21.0% increase year-over-year. Market capitalization stands at $20.97B, up 16.8% from the prior year. Track ULTA price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.71B in TTM revenue grew 11.3% YoY, reaching $3.16B last quarter. TTM EBITDA of $1.89B on operating income of $448.26M shows growth is flowing through. Net income of $1.19B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 17.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.6x and P/B of 8.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 14.2% is up 0.1% YoY — cost efficiency is improving. Net margin at 10.8% and gross margin of 40.1%. ROE of 46.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $203.62M on $261.89M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $166.30M provide financial flexibility. Shares outstanding declined 3.5% YoY — buybacks are returning capital to shareholders.
