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Ulta Beauty, Inc. ULTA | NASDAQ

$640.42 -$7.86 | -1.21%
TREND SIGNAL:Signal available — unlock to view |2026-09-02

Company Overview:

Market Cap: $27.62B
Trailing PE: 23.3x
FWD PE *: 21x
Payout Ratio (TTM): 0.0%
52-Week Range: $443.60 - $714.97

* Forward PE is based on street estimates.

10 Year ULTA Performance Metrics:

Total Return (with DRIP): 163.2% (10.16% CAGR)
Total Return (no DRIP): 163.2% (10.16% CAGR)
Share Price: 163.2% (10.16% CAGR)
Yield on Cost (with DRIP): 1.64%
Total Invested: $10,000
Total Value (with DRIP): $26,318
Total Return $ (with DRIP): $16,318
Dividend Increase: N/A (0.00% CAGR)
Dividend Yield (FWD): 0.62% ($4.00)
ULTA 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ULTA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ULTA Price CAGR:1Y: 25.66%2Y: 30.49%5Y: 11.76%10Y: 10.16%
ULTA Dividend Charts
ULTA - Dividends
ULTA Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
ULTA - Dividend Payout Ratio
ULTA Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ULTA - Dividend to Free Cash Flow Ratio
ULTA Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ULTA - Chart 1
ULTA - Chart 2
ULTA - Chart 3

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ULTA Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

ULTA - Revenue
ULTA Revenue CAGR:1Y: 8.87%2Y: 9.54%5Y: 8.75%10Y: 10.37%
ULTA - Earnings Per Share (EPS)
ULTA EPS CAGR:1Y: 13.32%2Y: 12.89%5Y: 10.70%10Y: 16.68%
ULTA - Net Income
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ULTA Net Income CAGR:1Y: 8.10%2Y: 7.91%5Y: 5.55%10Y: 12.41%
ULTA - EBITDA
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ULTA EBITDA CAGR:1Y: 9.21%2Y: 9.65%5Y: 5.91%10Y: 9.20%
ULTA - Free Cash Flow
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ULTA Free Cash Flow CAGR:1Y: 96.46%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ULTA - Free Cash Flow / Share
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ULTA Free Cash Flow / Share CAGR:1Y: 103.65%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ULTA - Operating Income
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ULTA Operating Income CAGR:1Y: 9.78%2Y: 8.99%5Y: 6.21%10Y: 10.65%
ULTA - Gross Profit
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ULTA Gross Profit CAGR:1Y: 8.73%2Y: 8.64%5Y: 8.50%10Y: 10.76%
ULTA - Shares Outstanding
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ULTA Shares Outstanding CAGR:1Y: -4.54%2Y: -4.37%5Y: -4.66%10Y: -3.69%
ULTA - Share Buybacks
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ULTA Share Buybacks CAGR:1Y: 125.86%2Y: -3.04%5Y: 12.94%10Y: 18.64%
ULTA - Stock-Based Comp
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ULTA Stock-Based Comp CAGR:1Y: 18.53%2Y: 12.06%5Y: -11.17%10Y: 7.07%
ULTA - Expenses
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ULTA Expenses CAGR:1Y: 5.59%2Y: -15.66%5Y: 9.72%10Y: -4.71%
ULTA - Revenue vs Net Income
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ULTA - EPS vs FCF / Share
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ULTA - EPS vs PE Ratio
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ULTA - FCF vs FCF / Share
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ULTA - FCF vs Stock Based Comp
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ULTA - Cash & Debt
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ULTA - Revenue by Segment
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ULTA Revenue CAGR:1Y: 8.87%2Y: 9.54%5Y: 8.75%10Y: 10.37%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ULTA - REVENUE: Actual + Estimates
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ULTA Actual Revenue CAGR:1Y: 8.87%2Y: 9.54%5Y: 8.75%10Y: 10.37%
ULTA - EPS: Actual + Estimates
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ULTA Actual EPS CAGR:1Y: 13.32%2Y: 12.89%5Y: 10.70%10Y: 16.68%
ULTA - NET INCOME: Actual + Estimates
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ULTA Actual Net Income CAGR:1Y: 8.10%2Y: 7.91%5Y: 5.55%10Y: 12.41%
ULTA - EBITDA: Actual + Estimates
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ULTA Actual EBITDA CAGR:1Y: 9.21%2Y: 9.65%5Y: 5.91%10Y: 9.20%

Ratios, Profit Margins & Return on Capital:

ULTA - Net Profit Margin
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ULTA Net Profit Margin CAGR:1Y: -0.75%2Y: -1.47%5Y: -2.95%10Y: 1.84%
ULTA - Gross Profit Margin
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ULTA Gross Profit Margin CAGR:1Y: -0.13%2Y: -0.82%5Y: -0.23%10Y: 0.35%
ULTA - Price to Earnings
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ULTA Price to Earnings CAGR:1Y: -10.83%2Y: 3.28%5Y: -3.37%10Y: -7.63%
ULTA - Price To Sales Ratio
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ULTA Price To Sales Ratio CAGR:1Y: -10.50%2Y: 2.27%5Y: -6.02%10Y: -5.83%
ULTA - Return on Capital Employed
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ULTA Return on Capital Employed CAGR:1Y: 3.85%2Y: 3.29%5Y: 1.12%10Y: 1.09%
ULTA - Return on Invested Capital
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ULTA Return on Invested Capital CAGR:1Y: 2.86%2Y: 2.13%5Y: -0.73%10Y: -1.03%

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ULTA Dividends Info:

Annual Dividend: $4
Forward Yield: 0.62%
Ex-Dividend Date: 2012-03-16
Lifetime Dividends / Share: $1.00

ULTA Dividend History: Dates, Payments & Yield list

Below is a schedule of all ULTA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
03/16/201205/15/2012$1.0004.52%4.57%$87.51

Projected Future Returns & Dividends for ULTA

Based on past 10-year performance, here are ULTA growth metrics:

Share price CAGR of +10.16%
Dividend CAGR of +0%

Using ULTA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ULTA (DRIP)ULTA - No DRIP
Current Price$640.42$640.42
Start Shares15.6115.61
Start Value$10,000$10,000
  
After 10 years:
Final Share Count16.6215.61
Dividends Payment$1.00$1.00
Annual Dividends$66$62
Yield on cost0.66%0.62%
Share Price$640.42$640.42
Total Dividends$644$625
Final Value$10,644$10,625

Estimated Future Value + Dividends - ULTA

NOTE: Above numbers are our estimate based on ULTA's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Ulta Beauty, Inc. (ULTA) had its IPO on 2007-10-25, and is traded on NASDAQ stock exchange.

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

ULTA website: https://www.ulta.com


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DCF Model — ULTA

Value from:
Pay up to today
—
vs current price $640.42
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →