Ulta Beauty, Inc. (ULTA)
Company Info
Highlights
$18.57B
$25.35
16.23
2.32
$8.57B
$3.32B
$1.31B
$309.01 - $460.00
$413.06
7.96%
2.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ulta Beauty, Inc. (ULTA) returned -5.33% year-to-date (YTD) and 2.06% over the past 12 months. Over the past 10 years, ULTA had an annualized return of 10.54%, just below the S&P 500 benchmark at 10.79%.
ULTA
-5.33%
14.98%
7.57%
2.06%
15.54%
10.54%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ULTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.24% | -11.11% | 0.05% | 7.94% | 4.07% | -5.33% | |||||||
| 2024 | 2.46% | 9.26% | -4.68% | -22.57% | -2.41% | -2.33% | -5.44% | -3.30% | 10.28% | -5.18% | 4.79% | 12.49% | -11.24% |
| 2023 | 9.57% | 0.94% | 5.18% | 1.06% | -25.68% | 14.83% | -5.48% | -6.69% | -3.75% | -4.54% | 11.72% | 15.02% | 4.46% |
| 2022 | -11.79% | 2.96% | 6.33% | -0.36% | 6.63% | -8.89% | 0.89% | 7.96% | -4.45% | 4.53% | 10.84% | 0.91% | 13.76% |
| 2021 | -2.58% | 15.22% | -4.08% | 6.53% | 4.86% | 0.12% | -2.88% | 15.34% | -6.81% | 1.78% | 4.52% | 7.39% | 43.59% |
| 2020 | 5.83% | -4.04% | -31.66% | 24.03% | 11.97% | -16.63% | -5.13% | 20.31% | -3.53% | -7.68% | 33.19% | 4.27% | 13.44% |
| 2019 | 19.23% | 7.05% | 11.60% | 0.07% | -4.47% | 4.05% | 0.68% | -31.93% | 5.43% | -6.98% | 0.30% | 8.24% | 3.39% |
| 2018 | -0.70% | -8.44% | 0.45% | 22.83% | -1.59% | -5.45% | 4.68% | 6.39% | 8.51% | -2.69% | 8.48% | -17.78% | 9.47% |
| 2017 | 6.80% | 0.42% | 4.32% | -1.33% | 8.31% | -5.74% | -12.57% | -12.02% | 2.28% | -10.74% | 9.87% | 0.88% | -12.27% |
| 2016 | -2.07% | -8.82% | 17.28% | 7.50% | 11.87% | 4.56% | 7.21% | -5.36% | -3.73% | 2.25% | 6.64% | -1.76% | 37.81% |
| 2015 | 3.21% | 6.68% | 7.17% | 0.16% | 1.01% | 1.20% | 7.50% | -4.78% | 3.33% | 6.50% | -4.00% | 10.78% | 44.71% |
| 2014 | -11.20% | 4.64% | 8.64% | -9.99% | -3.20% | 7.67% | 1.01% | 5.39% | 21.44% | 2.23% | 4.70% | 1.07% | 32.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ULTA is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ulta Beauty, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ulta Beauty, Inc. was 87.89%, occurring on Mar 9, 2009. Recovery took 438 trading sessions.
The current Ulta Beauty, Inc. drawdown is 27.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.89% | Oct 31, 2007 | 340 | Mar 9, 2009 | 438 | Dec 1, 2010 | 778 |
| -64.92% | Jul 18, 2019 | 169 | Mar 18, 2020 | 353 | Aug 11, 2021 | 522 |
| -44.56% | Mar 14, 2024 | 250 | Mar 13, 2025 | — | — | — |
| -39.39% | Jun 6, 2017 | 91 | Oct 12, 2017 | 274 | Nov 13, 2018 | 365 |
| -38.46% | Nov 6, 2013 | 51 | Jan 21, 2014 | 244 | Jan 8, 2015 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ulta Beauty, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ulta Beauty, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.4% positive surprise.
Valuation
The Valuation section provides an overview of how Ulta Beauty, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ULTA, comparing it with other companies in the Specialty Retail industry. Currently, ULTA has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ULTA compared to other companies in the Specialty Retail industry. ULTA currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ULTA relative to other companies in the Specialty Retail industry. Currently, ULTA has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ULTA in comparison with other companies in the Specialty Retail industry. Currently, ULTA has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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