ULTA BEAUTY, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$26
Book Value Per Share
$62
Free Cash Flow Per Share
$24
Cash Per Share
$9
Revenue Per Share
$275
OCF Per Share
$33
Return on Equity
43.6%
Return on Assets
17.7%
Return on Invested Capital
43.8%
Current Ratio
1.41
Quick Ratio
1.41
Asset Turnover
1.91
Days Sales Outstanding
8.72
Days Payables Outstanding
33.17
SBC / Revenue
0.3%
Capex / Revenue
3.5%
Working Capital
$920M
Net Current Asset Value
$-1.05B
Invested Capital
$2.80B
OCF / Net Income
1.30
FCF / Net Income
0.93
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-432M
Net Debt / EBITDA
-0.24
Interest Coverage
-857.86
Cash Coverage
-840.95
Dividend Coverage
—
Capex Coverage
3.46
Tangible Common Equity
$2.58B
TCE / Total Assets
36.8%
Goodwill / Total Assets
3.2%
NOPAT
$1.16B
Cash ROIC
40.4%
WC / Revenue
7.4%
Capex / D&A
1.45
Reinvestment Rate
34.0%
Total Payout Ratio
78.1%
Asset Growth vs Revenue Growth
6.9%
Revenue 5Y CAGR
15.0%
EPS 5Y CAGR
45.7%
FCF 5Y CAGR
10.2%
EBITDA 5Y CAGR
28.0%
Book Value 5Y CAGR
7.0%
Stock Price (FY-end)
$647
Market Cap
$29.13B
P/E Ratio
25.25
P/S Ratio
2.35
P/B Ratio
10.39
P/TB Ratio
11.30
P/OCF Ratio
19.38
P/FCF Ratio
27.27
Enterprise Value
$28.69B
EV / EBITDA
15.65
EV / Sales
2.32
EV / FCF
26.87
FCF Yield
3.7%
Shareholder Yield
3.0%
Buyback Yield
3.1%
Capex Yield
1.5%
Dividend Per Share
—
Operating Leverage
-0.21
Graham Number
$190
Shares Variation (YoY)
-5.1%
Beta (5Y)
0.93
Cost of Equity
9.1%
Cost of Debt (after tax)
-2.2%
52W High
$686
52W Low
$314
Trailing Return 1Y
57.6%
Trailing Return 5Y
118.9%
F-Score (Piotroski)
5.00
Z-Score (Altman)
7.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.