Ulta Beauty Inc. (ULTA) earns a Roarable Rating of A- (Buy) with 84/100 RQD Confidence. High-quality cash engine (39% profit margin, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Ulta Beauty Inc. (ULTA) surged +4.69% to $648.28, trading at 75% of its 52-week range ($443.6 – $714.97). High-quality cash engine (39% profit margin, 29% return on capital) with steady institutional support.
Ulta Beauty (NasdaqGS:ULTA) has opened its first stores in Qatar, marking its initial physical expansion beyond the US market. The retailer is working with Kuwait based Alshaya Group to roll out a broader store network a
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Ulta Beauty is scheduled to report its third-quarter results soon, and analysts expect a single-digit earnings rise.
Ulta Beauty (ULTA) reached $619.25 at the closing of the latest trading day, reflecting a -1.22% change compared to its last close.
Ulta Beauty has rewarded long term shareholders with strong returns, and the recent share price around US$626.88 puts fresh focus on whether that performance still lines up with the earnings behind the story. With the st
According to the average brokerage recommendation (ABR), one should invest in Ulta (ULTA). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be ove
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ULTA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ULTA. Explore sector supply chains on /butterfly.
Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Ulta Beauty Inc. (ULTA) ranks #6 by composite RQD confidence (84/100, grade A-) and #72 by equity capitalization ($27.72B). Within this direct 5-issuer industry benchmark cohort, BBWI leads on earnings valuation at 7.1x trailing P/E, while BBWI leads on capital efficiency and profitability with 64.6% ROIC and 43.7% gross margin. ULTA currently leads its immediate peer cohort in composite quantitative strength at 84/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ULTA
ACTIVE
Ulta Beauty Inc. | A- | 84/100 | 24.0x | 39.1% | 29.2% | +4.69% | $27.72B | Benchmark Subject |
| JD JD.com Inc. | E | 30/100 | 111.2x | 16.0% | 0.9% | +0.71% | $34.45B | /jd-vs-ulta → |
| DKS Dick's Sporting Goods Inc | D+ | 55/100 | 14.9x | 32.9% | 11.2% | +4.28% | $12.63B | /dks-vs-ulta → |
| FCFS FirstCash Holdings Inc. | D+ | 58/100 | 24.4x | 96.0% | 7.3% | -1.16% | $8.06B | /fcfs-vs-ulta → |
| BBWI Bath & Body Works Inc. | A- | 81/100 | 7.1x | 43.7% | 64.6% | +5.27% | $4.59B | /bbwi-vs-ulta → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Ulta Beauty Inc. (ULTA) reported GAAP revenue of $12.39B (+9.7% vs. FY2024 revenue of $11.30B , and +10.6% cumulative change since FY2023) , GAAP net income of $1.15B, operating cash flow of $1.50B, and free cash flow of $1.07B (+10.8% YoY). On the balance sheet, ULTA closed FY2025 with $7.00B in total assets against $1.89B in total debt (Altman Z-Score: 6.96, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $12.39B | $1.15B | $1.50B | $1.07B | $7.00B | $1.89B |
| FY2024 (FY) | 2025-02-01 | $11.30B | $1.20B | $1.34B | $964.1M | $6.00B | $1.58B |
| FY2023 (FY) | 2024-02-03 | $11.21B | $1.29B | $1.48B | $971.9M | $15.25B | $3.57B |
As of 2026-11-01, Ulta Beauty Inc. (NASDAQ: ULTA) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $648.28 (+4.69% 1D, market cap $27.72B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 17/20. Across 304 tracked Consumer Discretionary issuers, ULTA ranks #6 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), ULTA carries a Roarable A- (84/100 RQD), trailing P/E of 24.0x, gross margin of 39.1%, and ROIC of 29.2%. By comparison, JD (JD.com Inc.) holds a E grade (30/100 RQD, P/E 111.2x, ROIC 0.9%, cap $34.45B) and DKS (Dick's Sporting Goods Inc) posts a D+ grade (55/100 RQD, P/E 14.9x, ROIC 11.2%, cap $12.63B). Among the 5-stock peer group, BBWI leads on earnings multiple (7.1x) while BBWI leads on capital efficiency (64.6% ROIC).
Per ULTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001403568), Ulta Beauty Inc. generated $12.39B in revenue (+9.7% YoY), $1.15B in net income, and $1.07B in free cash flow against $7.00B in total assets and $1.89B in total debt. Key quantitative strengths: Strong cash generator (39% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
ULTA last traded at $648.28 (+4.69% on volume of 601,457 shares), positioning the stock +14.26% above its 50-day simple moving average ($567.38) and +17.27% above its 200-day simple moving average ($552.81). Across its 52-week range of $443.60 to $714.97, ULTA sits at the 75.4% percentile with a 14-day RSI of 70.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.3% ($607.44 to $689.12).
Why ULTA Stock surged +4.69% Today — RQD Quant Desk Flash. High-quality cash engine (39% profit margin, 29% return on capital) with steady institutional support.