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Ulta Beauty, Inc. (ULTA)

Consumer Cyclical | Specialty Retail | Bolingbrook, United States | NasdaqGS
517.50 USD -22.60 (-4.184%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 517.11 -0.39 (-0.390%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:51 a.m. EDT

Ulta Beauty offers a compelling long-term investment thesis driven by exceptional profitability, with a 47% return on equity and a nine-year price trajectory that has nearly doubled. While the company does not currently distribute dividends, its balance sheet supports continued reinvestment in growth. In the near term, the stock trades above its 50-day moving average but remains below the 200-day average, indicating a technical consolidation phase. Options activity highlights a divergence between traders hedging downside risks near current prices and those betting on a rally toward the $650 level. Although statistical models currently show no directional edge, the strong fundamental recovery in 2025 and positive analyst consensus suggest the market is anticipating a continued rebound.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.081212
AutoETS0.081213
MSTL0.081879
AutoTheta0.132590

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 24.94
Ljung-Box p 0.000
Jarque-Bera p 0.215
Excess Kurtosis -1.14
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2012-03-15
Last Dividend Date 2012-03-15
Debt to Equity Ratio 95.472
Revenue per Share 294.799
Market Cap 22,126,991,360
Trailing P/E 18.86
Forward P/E 16.15
Profit Margins 9.34%
Website https://www.ulta.com

As of Aug. 22, 2026, 3:51 a.m. EDT: Speculators are positioning for a range-bound outcome with significant open interest acting as support near $500-$520 and resistance near $625-$665. Call volume targets a breakout toward $650, while put buyers hedge downside risks below $520. Implied volatility is notably higher on deep out-of-the-money puts, suggesting a fear of a sharp drop, yet the overall positioning leans slightly bullish.


Dividend Data

Dividend History
Date Dividend Yield %
2012-03-16 1.0 1.128923
Additional Data
exDividendDate 2012-03-16
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 1.0
lastDividendDate 2012-03-16
dividendDate 2012-05-15

Info Dump

Attribute Value
52 Week Change 0.014234185
Address1 1,000 Remington Boulevard
Address2 Suite 120
All Time High 714.97
All Time Low 4.11
Ask 520.5
Ask Size 1
Audit Risk 7
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 677,660
Average Daily Volume3 Month 732,098
Average Volume 732,098
Average Volume10Days 677,660
Bid 514.87
Bid Size 1
Board Risk 1
Book Value 63.475
City Bolingbrook
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 517.5
Current Ratio 1.345
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 542.54
Day Low 503.0501
Debt To Equity 95.472
Display Name Ulta Beauty
Dividend Date 1,337,040,000
Earnings Call Timestamp End 1,748,550,600
Earnings Call Timestamp Start 1,748,550,600
Earnings Growth 0.133
Earnings Quarterly Growth 0.081
Earnings Timestamp 1,787,860,800
Earnings Timestamp End 1,787,860,800
Earnings Timestamp Start 1,787,860,800
Ebitda 1,934,352,000
Ebitda Margins 0.14931
Enterprise To Ebitda 12.633
Enterprise To Revenue 1.886
Enterprise Value 24,437,571,584
Eps Current Year 28.79132
Eps Forward 32.05271
Eps Trailing Twelve Months 27.44
Esg Populated 0
Ex Dividend Date 1,331,856,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 496.1196
Fifty Day Average Change 21.380402
Fifty Day Average Change Percent 0.043095257
Fifty Two Week Change Percent 1.4234185
Fifty Two Week High 714.97
Fifty Two Week High Change -197.46997
Fifty Two Week High Change Percent -0.27619338
Fifty Two Week Low 443.6
Fifty Two Week Low Change 73.899994
Fifty Two Week Low Change Percent 0.16659151
Fifty Two Week Range 443.6 - 714.97
Financial Currency USD
First Trade Date Milliseconds 1,193,319,000,000
Float Shares 42,617,226
Forward Eps 32.05271
Forward P E 16.14528
Free Cashflow 918,357,376
Full Exchange Name NasdaqGS
Full Time Employees 21,382
Fullday Change -22.6
Fullday Change Percent -4.18441
Fullday Price 517.1101
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.43097
Gross Profits 5,583,440,896
Has Pre Post Market Data 1
Held Percent Insiders 0.00243
Held Percent Institutions 1.04442
Implied Shares Outstanding 42,757,471
Industry Specialty Retail
Industry Disp Specialty Retail
Industry Key specialty-retail
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,331,856,000
Last Dividend Value 1.0
Last Fiscal Year End 1,769,817,600
Long Business Summary Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Long Name Ulta Beauty, Inc.
Market us_market
Market Cap 22,126,991,360
Market State CLOSED
Max Age 86,400
Message Board Id finmb_35929
Most Recent Quarter 1,785,542,400
Net Income To Common 1,210,027,008
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 23,218,526,871
Number Of Analyst Opinions 24
Open 542.0
Operating Cashflow 1,567,826,944
Operating Margins 0.12505999
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 1.89
Phone 630 410 4800
Post Market Change -0.38989258
Post Market Change Percent -0.07534156
Post Market Price 517.1101
Post Market Time 1,787,961,320
Previous Close 540.1
Price Eps Current Year 17.974167
Price Hint 2
Price To Book 8.152816
Price To Sales Trailing12 Months 1.7079204
Profit Margins 0.0934
Quick Ratio 0.203
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.84615
Region US
Regular Market Change -22.6
Regular Market Change Percent -4.18441
Regular Market Day High 542.54
Regular Market Day Low 503.0501
Regular Market Day Range 503.0501 - 542.54
Regular Market Open 542.0
Regular Market Previous Close 540.1
Regular Market Price 517.5
Regular Market Time 1,787,947,200
Regular Market Volume 1,606,711
Return On Assets 0.14843
Return On Equity 0.46117002
Revenue Growth 0.089
Revenue Per Share 294.799
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 5
Shares Outstanding 42,757,471
Shares Percent Shares Out 0.0466
Shares Short 2,001,551
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,457,955
Short Name Ulta Beauty, Inc.
Short Percent Of Float 0.0466
Short Ratio 3.49
Source Interval 15
State IL
Symbol ULTA
Target High Price 735.0
Target Low Price 450.0
Target Mean Price 623.5417
Target Median Price 633.0
Total Cash 213,451,008
Total Cash Per Share 4.992
Total Debt 2,524,030,976
Total Revenue 12,955,516,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 27.44
Trailing P E 18.85933
Trailing Peg Ratio 1.8809
Triggerable 1
Two Hundred Day Average 555.66833
Two Hundred Day Average Change -38.168335
Two Hundred Day Average Change Percent -0.068689056
Type Disp Equity
Volume 1,606,711
Website https://www.ulta.com
Zip 60,440