Compound Radar

Ulta Beauty, Inc. (ULTA) Stock Analysis

Price $549.23
Market cap $23.48B
Entry status Watch $505.36–$536.62

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

53
53/100 Acceptable
  • Financial Health 50
  • Profitability 50
  • Business Quality 50
  • Balance Sheet 55
  • Cash Flow 60

Why this rating?

Health 53/100 — Acceptable

Strongest Cash Flow 60/100
Softest Business Quality 50/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Ulta Beauty, Inc. (ULTA) is a Specialty Retail company in the Consumer Cyclical sector. Compound Radar rates Ulta Beauty, Inc. 53/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 19.99
  • Forward P/E 17.15
  • PEG 1.97
  • EV/Revenue 2.04

Profitability

  • Revenue Growth 8.9%
  • Gross Margin 43.1%
  • Operating Margin 12.5%
  • Net Margin 9.3%
  • ROE 46.1%

Financial strength

  • Cash $213.45M
  • Debt $2.52B
  • Net Cash $-2.31B
  • Free Cash Flow $1.07B
  • Current Ratio 1.35

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FAQ

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