ULTA Stock Financial Analysis - Ulta Beauty, Inc. (WBAG) Stock

Overview

Ulta Beauty, Inc. is a leading beauty retailer based in the United States, renowned for offering a diverse range of cosmetics, fragrances, skin, and hair care products. Predominantly positioned within the personal care industry, Ulta operates through both physical store locations and a robust e-commerce platform, catering to a broad demographic. The company differentiates itself through its commitment to providing a blend of high-end, luxury beauty products alongside more affordable options. Ulta Beauty also emphasizes customer experiences through services such as in-store beauty consultations and salon services. Strategic collaborations with established and emerging beauty brands play a significant role in Ulta's project portfolio, enhancing its market reach and continuously evolving product offerings to meet dynamic consumer preferences.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ulta Beauty, Inc. as of 2 August 2025 is 11,654.56 MM.
The operating income for Ulta Beauty, Inc. as of 2 August 2025 is 1,581.45 MM.
The net income for Ulta Beauty, Inc. as of 2 August 2025 is 1,201.38 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-08-02	11,654.56	1,581.45	1,201.38
2025-05-03	11,418.17	1,565.80	1,193.06
2025-02-01	11,295.65	1,564.97	1,201.12
2024-11-02	11,362.33	1,565.74	1,202.22
2024-08-03	11,321.17	1,574.47	1,209.52
2024-05-04	11,298.89	1,636.91	1,257.07
2024-02-03	11,207.30	1,678.03	1,291.01
2023-10-28	10,879.78	1,608.56	1,237.39
2023-07-29	10,729.64	1,643.19	1,262.49
2023-04-29	10,496.94	1,642.97	1,258.06
2023-01-28	10,208.58	1,638.61	1,242.41
2022-10-29	9,711.19	1,562.59	1,191.02
2022-07-30	9,368.18	1,484.98	1,131.73
2022-04-30	9,038.27	1,425.86	1,086.94
2022-01-29	8,630.89	1,297.49	985.84
2021-10-30	8,100.20	1,174.72	867.97
2021-07-31	7,656.46	1,012.98	727.47
2021-05-01	6,917.26	686.00	484.63
2021-01-30	6,151.95	351.14	175.84
2020-10-31	6,259.17	333.64	227.06
2020-08-01

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-08-02
2025-05-03	25.65	25.56
2025-02-01	25.44	25.34
2024-11-02	25.18	25.04
2024-08-03	25.06	24.93
2024-05-04	25.76	25.61
2024-02-03	26.18	26.03
2023-10-28	24.82	24.67
2023-07-29	25.06	24.90
2023-04-29	24.73	24.57
2023-01-28	24.17	24.01
2022-10-29	22.89	22.75
2022-07-30	21.42	21.28
2022-04-30	20.28	20.15
2022-01-29	18.09	17.98
2021-10-30	15.70	15.60
2021-07-31	13.04	12.96
2021-05-01	8.62	8.58
2021-01-30	3.12	3.11
2020-10-31	4.02	4.01
2020-08-01	4.96	4.95

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ulta Beauty, Inc. as of 2 August 2025 is 1,296.27 MM.
The cash from investing activities for Ulta Beauty, Inc. as of 2 August 2025 is -751.61 MM.
The cash from financing activities for Ulta Beauty, Inc. as of 2 August 2025 is -715.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-08-02	1,296.27	-751.61	-715.88
2025-05-03	1,399.29	-375.88	-1,093.37
2025-02-01	1,338.61	-383.09	-1,018.91
2024-11-02	1,420.30	-432.17	-932.16
2024-08-03	1,406.34	-426.38	-954.62
2024-05-04	1,330.70	-424.93	-1,017.63
2024-02-03	1,476.27	-441.43	-1,006.12
2023-10-28	1,266.50	-423.45	-971.86
2023-07-29	1,370.06	-399.27	-1,016.38
2023-04-29	1,360.51	-352.79	-1,025.76
2023-01-28	1,481.91	-314.58	-861.01
2022-10-29	1,217.83	-275.10	-1,297.16
2022-07-30	1,198.52	-240.93	-1,293.51
2022-04-30	1,155.50	-213.79	-1,234.68
2022-01-29	1,059.27	-176.48	-1,497.22
2021-10-30	966.17	-143.54	-778.56
2021-07-31	1,195.78	-132.36	-1,450.56
2021-05-01	1,164.74	-36.45	-1,224.44
2021-01-30	810.36	-48.75	-107.93
2020-10-31	802.83	-200.22	-250.47
2020-08-01

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-08-02
2025-05-03
2025-02-01
2024-11-02
2024-08-03
2024-05-04
2024-02-03
2023-10-28
2023-07-29
2023-04-29
2023-01-28
2022-10-29
2022-07-30
2022-04-30
2022-01-29
2021-10-30
2021-07-31
2021-05-01
2021-01-30
2020-10-31
2020-08-01

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-08-02
2025-05-03
2025-02-01
2024-11-02
2024-08-03
2024-05-04
2024-02-03
2023-10-28
2023-07-29
2023-04-29
2023-01-28
2022-10-29
2022-07-30
2022-04-30
2022-01-29
2021-10-30
2021-07-31
2021-05-01
2021-01-30
2020-10-31
2020-08-01

Management Effectiveness

The roa for Ulta Beauty, Inc. as of 2 August 2025 is 0.21.
The roe for Ulta Beauty, Inc. as of 2 August 2025 is 0.52.
The roic for Ulta Beauty, Inc. as of 2 August 2025 is 0.27.
The croic for Ulta Beauty, Inc. as of 2 August 2025 is -0.02.
The ocroic for Ulta Beauty, Inc. as of 2 August 2025 is 0.32.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-08-02	0.21	0.52	0.27	-0.02	0.32
2025-05-03	0.21	0.53	0.26	-0.01	0.29
2025-02-01	0.21	0.59	0.27	0.01	0.32
2024-11-02	0.22	0.60	0.28	0.01	0.33
2024-08-03	0.24	0.61	0.30	-0.03	0.32
2024-05-04	0.24	0.64	0.29	0.01	0.34
2024-02-03	0.23	0.63	0.30	-0.03	0.31
2023-10-28	0.26	0.71	0.32	-0.01	0.35
2023-07-29	0.25	0.72	0.32	-0.00	0.35
2023-04-29	0.26	0.81	0.32	0.08	0.38
2023-01-28	0.23	0.60	0.31	-0.09	0.32
2022-10-29	0.23	0.60	0.31	-0.09	0.33
2022-07-30	0.21	0.59	0.30	-0.08	0.32
2022-04-30	0.19	0.49	0.29	-0.18	0.31
2022-01-29	0.18	0.47	0.23	0.01	0.25
2021-10-30	0.13	0.41	0.19	-0.10	0.32
2021-07-31	0.09	0.28	0.13	-0.03	0.31
2021-05-01	0.04	0.09	0.05	0.17	0.21
2021-01-30	0.05	0.12	0.05	0.08	0.18
2020-10-31	0.06	0.15	0.06	0.22	0.15
2020-08-01	0.09	0.22	0.10	0.16	0.18

Gross Margins

The gross margin for Ulta Beauty, Inc. as of 2 August 2025 is 0.43.
The net margin for Ulta Beauty, Inc. as of 2 August 2025 is 0.10.
The operating margin for Ulta Beauty, Inc. as of 2 August 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-08-02	0.43	0.10	0.14
2025-05-03	0.39	0.11	0.14
2025-02-01	0.42	0.11	0.14
2024-11-02	0.43	0.11	0.14
2024-08-03	0.43	0.11	0.14
2024-05-04	0.39	0.12	0.15
2024-02-03	0.43	0.11	0.15
2023-10-28	0.43	0.12	0.15
2023-07-29	0.40	0.12	0.16
2023-04-29	0.40	0.12	0.16
2023-01-28	0.44	0.12	0.16
2022-10-29	0.43	0.12	0.16
2022-07-30	0.44	0.12	0.16
2022-04-30	0.39	0.11	0.15
2022-01-29	0.43	0.11	0.14
2021-10-30	0.42	0.10	0.13
2021-07-31	0.40	0.07	0.10
2021-05-01	0.32	0.03	0.06
2021-01-30	0.38	0.04	0.05
2020-10-31	0.37	0.04	0.06
2020-08-01	0.39	0.06	0.09

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