Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$23.5B
43M shares
52-week range
$443.60 – $714.97
37% from low
Sector
RETAIL-RETAIL STORES, NEC
Exchange
NASDAQ
CS
P/S (TTM)
1.8
EV / FCF (TTM)
24.4
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 stores and e-commerce. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland), has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
www.ulta.comNo one on the platform currently holds ULTA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 124,600 | $58.3M |
| Berkshire Hathawayas of 2024-09-30 | 24,203 | $9.4M |
No one on the platform has traded ULTA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 25.6% | 33.5% | 31.9% | — | — | — |
| Rev. Growth % | 9.7% | 15.0% | ||||
| Profit Margin % | 9.3% | 11.0% | 9.5% | |||
| Free Cash Flow Margin % | 8.6% | 9.6% | 9.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.9% on the P/E track.
At today's price, your expected annual return is +8.9% on the P/E track.
At today's price, your expected annual return is +13.4% on the P/E track.
| 3,471 |
| $1.8M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $13.3B | +7.7% | $28.99 | $28.75–$29.15 | 18.8× | 16 |
| 2028 | $14.0B | +5.1% | $32.12 | $31.60–$33.07 | 16.9× | 17 |
| 2029 | $14.7B | +5.0% | $35.32 | $32.40–$36.84 | 15.4× | 9 |
| 2030 | $15.5B | +6.0% | $39.79 | $39.20–$40.48 | 13.7× | 3 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-27 | $6.22 | $6.55 | +5.3% |
| 2026-06-02 | $6.89 | $7.74 | +12.3% |
| 2026-03-12 | $8.10 | $8.01 | -1.1% |
| 2025-12-04 | $4.61 | $5.14 | +11.5% |
| 2025-08-28 | $5.10 | $5.78 | +13.3% |
| 2025-05-29 | $5.81 | $6.70 | +15.3% |
| 2025-03-13 | $7.13 | $8.46 | +18.7% |
| 2024-12-05 | $4.53 |
| $5.14 |
| +13.5% |
| $24.0B |
| — |
| GELHYGeely Automobile Holdings Limited | $41.20 | -3.06% | $22.3B | — |
| GPCGenuine Parts Company | $131.33 | -1.41% | $18.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Tuesday’s biggest analyst calls: UBS reiterates Palantir as buy Evercore ISI reiterates Apple as outperform Berenberg upgrades Eli Lilly to buy from hold Wells Fargo upgrades Ulta to equal weight from underweight Guggenheim initiates Northrop Grumman as buy $PLTR $AAPL $LLY $ULTA $NOC
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$ULTA had this for awhile sold at 551.50 today Staring to take my profits off the table. Rate decision Wednesday
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$ULTA looking like a volume contraction pattern working towards the breakout
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$HIMS $ODD $ELF $ULTA ODD should be a good buy out candidate from these 3 beauty/health tech companies at least reasonable 2 billion+ market cap. Thats $50 per share
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I looked at the business behind $ULTA (Ulta Beauty, Inc.) for you. Based on financial data and reported results. #ULTA
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$ULTA OptionsFLO flow and daily chart read. The alert snapshot shows $92K in the Oct 23 $550 puts. Volume was 52.0x standing open interest at capture. Daily chart through Sep 4: last close $564.12, above its 20 and 50 day averages, with RSI at 63. The 3 month range is $443.60 to $568.44. Intraday volume does not establish whether a position was opened or held; the next settled open interest is the check.
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The most recent Filtered Momentum signal on $ULTA triggered on 2026-09-03. The expected return for the selected horizon is +10.01% with a historical profit probability of +71.62%. Learn more: https://axlfi.com/factor-analysis?symbol=ULTA&factor=filtered_momentum&timeframe=daily
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$ULTA Ulta is one of Floxks biggest customers, people are catching on and they’re starting to censor comments regarding it. Time to load up on puts
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$KSS $BBY $DKS $M $ULTA are leading the retail sector today.
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@IsabellaDC @Jblack500 @WAJeff @cynicaloptimist @BustaCapital Isabella having brunch with $LLY and $DAVE then pampering @ $ULTA
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.