Ulta Beauty, Inc. (ULTA)
$592.42+2.32%Close
BUYRECOVERY · day 88
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV17.4%–110.7%
- Market cap
- $25.5B
- Beta
- 0.84
- P/E (TTM)
- 21.50
- IV-%ile
- 27
- IV ATM
- 32.0%
- Short % float
- 5.70%
- Days to cover
- 5.0
- SI change
- -0.0%
- 1W
- +8.61%
- 1M
- +8.84%
- vs SPY 1W
- +8.74%
- vs SPY 1M
- +6.33%
Industry peers
FMP comparable companies · ranked by market cap
- 090430.KSAmorepacific Corporation$7.6T$130800.00
- NYKAA.NSFSN E-Commerce Ventures Limited$968.0B$338.00
- 5904.TWOPOYA International Co., Ltd.$760.0B$71.40
- ELFBUYe.l.f. Beauty, Inc.$6.4BRECOVERYQ 13$108.16-0.03%
- IPARSELLInter Parfums, Inc.$3.7BRECOVERYQ 19$114.06+0.36%
- BBWIBUYBath & Body Works, Inc.$3.6BRECOVERYQ 13$18.00+5.28%
- COTYBUYCoty Inc.$2.6BRECOVERYQ -3$2.95-0.34%
- SBHSELLSally Beauty Holdings, Inc.$1.5BBEARQ 10$15.90+1.32%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 43
- VALUE
- 24
- GROWTH
- 48
- GARP
- 39
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC27.2%
REV YoY-
ROE45.4%
EPS YoY-
ROA17.4%
GROSS39
OP13
NET9
[VALUATION]
P/E TTM21.50
P/E FWD23.12
SECTOR PE71.93
INDUSTRY PE21.06
P/B9.72
P/FCF-
EV/EBITDA14.34
EV/EBIT-
PEG2.06
FCF YIELD-
RISK
INT COV-
D/E95.47
ALTMAN Z-
CURR RATIO1.35
ND/EBITDA-
BETA0.84
Company news
FAQ
- What is LOPJLB’s current signal on ULTA?
- LOPJLB’s latest quantitative signal on Ulta Beauty, Inc. (ULTA) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is ULTA in?
- Ulta Beauty, Inc. (ULTA) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Ulta Beauty, Inc. (ULTA) do?
- 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 na…