ULTA
ULTA BEAUTY, INC.Data updated: 2026-04-21 · Current price: $494.28
Composite Score: 61
HOLD
Score: 61 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
41.1%
Quality threshold: > 15%
Gross Margin
39.1%
Quality threshold: > 40%
Rev. Growth (5yr)
9.5%
Quality threshold: > 5%
5-Year ROE: 41.1% → 48.3% → 56.6% → 63.4% → 64.2%|5-Year Gross Margin: 39.1% → 38.8% → 39.1% → 39.6% → 39.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.5
Quality threshold: < 0.5
FCF (5yr avg)
1.7B $
Quality threshold: > 0
Current Ratio
1.67x
Quality threshold: > 1.5
FCF Trend (B USD)
$1.9B2022
$1.7B2023
$1.9B2024
$1.8B2025
$1.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.0B
Net Income + D&A - CapEx
Current Price
$494.28
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett