Ulta Beauty, Inc. (ULTA)
$538.76+3.32%Close
BUYRECOVERY · day 52
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV17.4%–94.8%
- Market cap
- $23.2B
- Avg volume
- 713.2K
- Beta
- 0.85
- P/E (TTM)
- 20.12
- IV-%ile
- 93
- IV ATM
- 70.8%
- Short % float
- 5.39%
- Days to cover
- 4.1
- SI change
- -6.0%
- 1W
- +9.21%
- 1M
- +13.34%
- 3M
- +4.61%
- YTD
- -13.11%
- vs SPY 1W
- +10.40%
- vs SPY 1M
- +10.02%
- vs SPY 3M
- +2.21%
- vs SPY YTD
- -24.86%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- ESCABUYEscalade, IncorporatedBULLQ 19$21.00-0.43%
- HRBBUYH&R Block, Inc.BULLQ 9$53.68+0.00%
- DORMSELLDorman Products, Inc.BEARQ 27$131.09-0.78%
- MCRIBUYMonarch Casino & Resort, Inc.RECOVERYQ 20$124.28-1.44%
- GRBKSELLGreen Brick Partners, Inc.RECOVERYQ 11$72.77+1.18%
- SONBUYSonoco Products CompanyBULLQ 6$57.49-3.35%
- ONONSELLOn Holding AGCRISISQ 5$29.51-1.70%
- ANFBUYAbercrombie & Fitch Co.RECOVERYQ 12$112.36+3.07%
- DDSBUYDillard's, Inc.RECOVERYQ 17$642.63+3.38%
- BOOTBUYBoot Barn Holdings, Inc.RECOVERYQ 20$161.81-2.27%
- AEOSELLAmerican Eagle Outfitters, Inc.RECOVERYQ 14$16.87+4.33%
- ALVBUYAutoliv, Inc.RECOVERYQ 9$123.18-1.75%
Industry peers
FMP comparable companies · ranked by market cap
- CASYSELLCasey's General Stores, Inc.$31.6BBEARQ 25$854.21+2.21%
- QSRBUYRestaurant Brands International Inc.$28.3BBULLQ 14$81.57+0.88%
- WSMBUYWilliams-Sonoma, Inc.$28.0BBULLQ 19$237.83+0.08%
- GELHYGeely Automobile Holdings Limited$25.9B$47.86
- DRIBUYDarden Restaurants, Inc.$25.8BBULLQ 19$225.66+1.79%
- PHMSELLPulteGroup, Inc.$25.0BRECOVERYQ 17$129.61+0.47%
- TSCOBUYTractor Supply Company$18.8BRECOVERYQ 23$35.92+2.69%
- GPCBUYGenuine Parts Company$18.7BBULLQ 10$135.69+1.29%
- BBYBUYBest Buy Co., Inc.$18.4BBULLQ 13$87.48+1.85%
- DKSSELLDICK'S Sporting Goods, Inc.$15.3BCRISISQ 23$179.33-2.13%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 38
- VALUE
- 34
- GROWTH
- 48
- GARP
- 14
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC26.9%
REV YoY-
ROE44.8%
EPS YoY-
ROA17.2%
GROSS39
OP13
NET9
[VALUATION]
P/E TTM20.12
P/E FWD-
SECTOR PE66.49
INDUSTRY PE21.95
P/B9.14
P/FCF-
EV/EBITDA13.37
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E89.21
ALTMAN Z-
CURR RATIO1.31
ND/EBITDA-
BETA0.85
