Ratios Reveal: Breaking Down Ulta Beauty Inc (ULTA)’s Financial Health

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Ulta Beauty Inc (NASDAQ: ULTA) closed the day trading at $457.66 down -0.31% from the previous closing price of $459.09. In other words, the price has decreased by -$0.31 from its previous closing price. On the day, 0.83 million shares were traded. ULTA stock price reached its highest trading level at $461.99 during the session, while it also had its lowest trading level at $453.51.

Ratios:

For a better understanding of ULTA, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.84. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 1.67. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.70.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on May 30, 2025, Reiterated its Outperform rating but revised its target price to $520 from $460 previously.

Goldman Upgraded its Neutral to Buy on April 01, 2025, while the target price for the stock was maintained at $423.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when Caro Jodi J bought 9,343 shares for $471.39 per share.

Caro Jodi J sold 902 shares of ULTA for $332,984 on Apr 01 ’25. The GC, Chief Risk & Compl. Ofc. now owns 7,632 shares after completing the transaction at $369.16 per share. On Apr 01 ’25, another insider, Caro Jodi J, who serves as the Officer of the company, bought 902 shares for $369.16 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ULTA now has a Market Capitalization of 20634058752 and an Enterprise Value of 22090379264. As of this moment, Ulta’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.87, and their Forward P/E ratio for the next fiscal year is 17.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.80 while its Price-to-Book (P/B) ratio in mrq is 8.48. Its current Enterprise Value per Revenue stands at 1.935 whereas that against EBITDA is 12.007.

Stock Price History:

The Beta on a monthly basis for ULTA is 1.09, which has changed by 0.18604708 over the last 52 weeks, in comparison to a change of 0.12463009 over the same period for the S&P500. Over the past 52 weeks, ULTA has reached a high of $491.98, while it has fallen to a 52-week low of $309.01. The 50-Day Moving Average of the stock is 8.39%, while the 200-Day Moving Average is calculated to be 16.39%.

Shares Statistics:

Over the past 3-months, ULTA traded about 889.96K shares per day on average, while over the past 10 days, ULTA traded about 770860 shares per day. A total of 45.04M shares are outstanding, with a floating share count of 44.80M. Insiders hold about 0.32% of the company’s shares, while institutions hold 97.05% stake in the company. Shares short for ULTA as of 1749772800 were 2330311 with a Short Ratio of 2.62, compared to 1747267200 on 3092465. Therefore, it implies a Short% of Shares Outstanding of 2330311 and a Short% of Float of 6.78.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The stock of Ulta Beauty Inc (ULTA) is currently in the spotlight, with 22.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $4.4, with high estimates of $4.97 and low estimates of $4.04.

Analysts are recommending an EPS of between $25.75 and $22.84 for the fiscal current year, implying an average EPS of $23.53. EPS for the following year is $25.83, with 22.0 analysts recommending between $27.35 and $23.49.

Revenue Estimates

22 analysts predict $2.65B in revenue for the current quarter. It ranges from a high estimate of $2.74B to a low estimate of $2.62B. As of the current estimate, Ulta Beauty Inc’s year-ago sales were $2.55BFor the next quarter, 22 analysts are estimating revenue of $2.6B. There is a high estimate of $2.62B for the next quarter, whereas the lowest estimate is $2.57B.

A total of 24 analysts have provided revenue estimates for ULTA’s current fiscal year. The highest revenue estimate was $11.75B, while the lowest revenue estimate was $11.57B, resulting in an average revenue estimate of $11.67B. In the same quarter a year ago, actual revenue was $11.3BBased on 21 analysts’ estimates, the company’s revenue will be $12.23B in the next fiscal year. The high estimate is $12.41B and the low estimate is $11.99B.

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