Highlights
- Market Cap
- $23.27B
- Enterprise Value
- $25.40B
- EPS (TTM)
- $25.63
- PE Ratio
- 20.40
- PEG Ratio
- 2.03
- Total Revenue (TTM)
- $12.39B
- Gross Profit (TTM)
- $4.85B
- EBITDA (TTM)
- $1.76B
- Year Range
- $323.37 - $714.97
- Target Price
- $712.93
- ROA (TTM)
- 16.48%
- ROE (TTM)
- 41.14%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ulta Beauty, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Ulta Beauty, Inc. (ULTA) has returned -13.60% so far this year and 42.61% over the past 12 months. Over the last ten years, ULTA has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Ulta Beauty, Inc.
- 1D
- 2.47%
- 1M
- -23.67%
- YTD
- -13.60%
- 6M
- -4.40%
- 1Y
- 42.61%
- 3Y*
- -1.42%
- 5Y*
- 10.76%
- 10Y*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 2007, ULTA's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Sep 2009 with a return of +43.3%, while the worst month was Oct 2008 at -33.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ULTA closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +24.0%, while the worst single day was Aug 30, 2019 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.00% | 5.78% | -23.67% | -13.60% | |||||||||
| 2025 | -5.24% | -11.11% | 0.05% | 7.94% | 19.16% | -0.77% | 10.09% | -4.33% | 10.96% | -4.91% | 3.65% | 12.28% | 39.11% |
| 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% |
Benchmark Metrics
Ulta Beauty, Inc. has an annualized alpha of 16.70%, beta of 1.07, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 26, 2007.
- This stock captured 147.06% of S&P 500 Index gains and 106.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.70%
- Beta
- 1.07
- R²
- 0.22
- Upside Capture
- 147.06%
- Downside Capture
- 106.59%
Return for Risk
Risk / Return Rank
ULTA ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ulta Beauty, Inc. (ULTA) and compare them to a chosen benchmark (S&P 500 Index).
| ULTA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.40 | +0.23 |
Martin ratioReturn relative to average drawdown | 6.25 | 6.61 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ULTA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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 26.05%.
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 | 185 | Dec 5, 2025 | 435 |
| -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.
Loading graphics...
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.
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 20.4. 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 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.9. 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 8.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |