Consumer Cyclical
Live Price
Offline$456.13
+1.19% today
Window Change
-10.36%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ulta Beauty, Inc. (ULTA) is a Consumer Cyclical stock with a market cap of $23.27B and listed on NASDAQ. The stock last traded around $456.13 and down 10.4% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +9.7%, EPS growth of +1.1%, a dividend yield of 0.0%. What stands out right now is revenue +9.7%, EPS +1.1%, free cash flow +10.8% with operating margin 12.5% and ROIC 22.7%. Valuation is more restrained than many high-expectation growth names at P/E 20.7 and price/sales 1.9. Stock Foundry combines ULTA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ULTA
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ULTA Max Drawdown
-11.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ULTA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.6B
-15.5% YoY
FY Net Income
$985.8M
-20.7% YoY
Free Cash Flow
$887.1M
-24.2% YoY
Revenue Growth
+9.7%
EPS Growth
+1.1%
Gross Margin
39.1%
Net Margin
9.3%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 12.4B | 11.3B | 11.2B | 10.2B | 8.6B |
| Gross Profit | 4.8B | 4.4B | 4.4B | 4.0B | 3.4B |
| Operating Income | 1.5B | 1.6B | 1.7B | 1.6B | 1.3B |
| EBITDA | 1.8B | 1.8B | 1.9B | 1.9B | 1.6B |
| Net Income | 1.2B | 1.2B | 1.3B | 1.2B | 986M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 424M | 703M | 767M | 738M | 432M |
| Total Assets | 7.0B | 6.0B | 5.7B | 5.4B | 4.8B |
| Total Liabilities | 4.2B | 3.5B | 3.4B | 3.4B | 3.2B |
| Shareholder Equity | 2.8B | 2.5B | 2.3B | 2.0B | 1.5B |
| Total Debt | 2.2B | 1.9B | 1.9B | 1.9B | 1.8B |
| Net Debt | 1.8B | 1.2B | 1.1B | 1.2B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-28.5% YoY
Capital Expenditures
172M
+44.8% YoY
Free Cash Flow
887M
-24.2% YoY
Key ratios
Gross Margin
39.1%
Operating Margin
12.5%
Net Margin
9.3%
ROE
44.1%
Debt / Equity
0.78x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.