Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ULTA
HOLDUlta Beauty, Inc. · Consumer Cyclical · United States · $20.4B · Avg Vol: $333M/d
COMPANY DESCRIPTION
Ulta Beauty, Inc. is the largest beauty retailer in the United States, offering an expansive assortment of cosmetics, fragrance, skincare, hair care products, and salon services across a broad price range. The company's unique 'all-in-one' beauty destination model, robust Ultamate Rewards loyalty program, and seamless omni-channel experience create a strong competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 10.2B | 11.2B | 11.3B | 12.4B | 9.5% | 12.7B | 13.2B | 14.0B | 6.1% |
| EPS | 18.09 | 24.17 | 26.18 | 25.44 | 25.72 | 9.2% | 27.14 | 28.87 | 31.97 | 11.5% |
| Shares | 53.0M | 50.4M | 48.3M | 46.0M | 44.2M | -16.7% | 43.0M | — | — | — |
| Debt | 1.8B | 1.9B | 1.9B | 1.9B | 2.2B | 4.3% | 2.3B | — | — | — |
| Equity | 1.5B | 2.0B | 2.3B | 2.5B | 2.8B | 16.2% | — | — | — | — |
| Op CF | 1.1B | 1.5B | 1.5B | 1.3B | 1.5B | 9.1% | 1.5B | — | — | — |
| Inv CF | -176.5M | -314.6M | -441.4M | -383.1M | -931.3M | — | — | — | — | — |
| Fin CF | -1.5B | -861.0M | -1.0B | -1.0B | -850.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ULTA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc.(you) | $20.4B | 62 | HOLD |
| DKS | DICK'S Sporting Goods, Inc. | $18.4B | 62 | HOLD |
| 0LWG.L | Weyerhaeuser Company | $24.7B | 55 | HOLD |
| GME | GameStop Corp. | $9.5B | 62 | HOLD |
| WSM | Williams-Sonoma, Inc. | $26.7B | 74 | BUY |
| CASY | Casey's General Stores, Inc. | $31.9B | 72 | BUY |
| FIVE | Five Below, Inc. | $11.2B | 76 | BUY |
| MUSA | Murphy USA Inc. | $11.3B | 79 | BUY |
| BBY | Best Buy Co., Inc. | $18.0B | 97 | STRONG BUY |
| TSCO | Tractor Supply Company | $16.3B | 27 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%