ULTA
Ulta Beauty, Inc.
NMS
$467.74
-8.68
(-1.82%)
Pullback · -1.34σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$20.1B
P/E ttm
17.5
Fwd P/E
14.7
Beta
0.86
Day range
$467.74
52w range
$458.70 – $714.97
Avg vol
0.8M
RSI(2)
30.5
ROE
47.4%
Net mgn
9.4%
FCF mgn
7.7%
Debt/Eq
0.89
Div yld
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Next earn
2026-08-27
Matrix setup grades
Long
—
score 14 · tech 14 / 80 · support 0 / 20
KC1 lower, -1.25 ATR from EMA21 · no notable pattern
- · KC1 lower stretch — light dip
- · Counter-trend long in strong_downtrend
Short
C
score 32 · tech 32 / 80 · support 0 / 20
below KC1 upper, -1.25 ATR from EMA21 · bearish engulfing
- · Bearish engulfing — body fully covers prior green bar
- · Stochastic bear cross
- · Aligned with strong_downtrend (strong tailwind)
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$519.00
Fair-value range
$452.71 – $864.83
Margin of safety
+8%
Verdict
Fair
Accounting quality
Adequate
- ✓ Goodwill 3% of assets (organic growth)
- ✓ Positive retained earnings
- ✓ Gross margin 43% (pricing power)
- ⚠ Debt exceeds cash
Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$470
2026-07-17
$19.00
PUT
$480
2026-07-17
$20.40
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-06-02
- EPS (act / est)
- 7.74 / 6.89
- Surprise
- +12.3%
- Next report
- 2026-08-27
About
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 applicatio…