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Stock detail
ULTA BEAUTY INC
ULTASTOCKS | US | NASDAQ | Consumer Cyclical | Specialty Retail
Profile snapshotUSD 553.9Market cap USD 23.7B
No local candle data found.
Recent detected patterns / setups
Latest 10 Market Radar results for this symbol and selected direction.
PatternTFScan runQuality
BearishICT Unicorn Setup15M23 Sept 26, 00:4167
BearishICT Liquidity Sweep Reversal Setup15M23 Sept 26, 00:4177
BearishICT Order Block Setup15M23 Sept 26, 00:4179
BullishICT Inverse FVG Setup15M23 Sept 26, 00:4180
BearishMA 8/21 Crossover15M23 Sept 26, 00:4187
BullishICT Liquidity Sweep Reversal Setup4H23 Sept 26, 00:4165
BullishMA 21/55 Crossover4H23 Sept 26, 00:4174
BullishSupport/Resistance Flip Setup4H23 Sept 26, 00:4177
BullishOliver Kell Momentum Setup4H23 Sept 26, 00:4177
BullishMA 8/21 Crossover4H23 Sept 26, 00:4186
Annual
Annual fundamentals
2026 vs previous annual period
Metric20222023202420252026
Total revenue----USD 10.2B--USD 11.2B+9.8%USD 11.3B+0.8%USD 12.4B+9.7%
Net income----USD 1.2B--USD 1.3B+3.9%USD 1.2B-7.0%USD 1.2B-4.0%
Net profit margin----12.2%--11.5%-5.3%10.6%-7.7%9.3%-12.5%
EPS----24.01--26.03+8.4%25.34-2.7%25.64+1.2%
Free cash flow----USD 1.2B--USD 1B-11.0%USD 964.1M-7.4%USD 1.1B+10.8%
Total debt----USD 1.9B--USD 1.9B+0.4%USD 1.9B+0.6%USD 2.2B+13.5%
Cash and cash equivalents----USD 737.9M--USD 766.6M+3.9%USD 703.2M-8.3%USD 424.2M-39.7%
Net debt----USD 1.2B--USD 1.1B-1.8%USD 1.2B+6.6%USD 1.8B+44.1%
Quarterly
Quarterly fundamentals
Q3 2026 vs same quarter previous year
MetricQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Total revenue----USD 2.8B--USD 2.9B--USD 3.9B--USD 3.2B--USD 3B+8.9%
Net income----USD 260.9M--USD 230.9M--USD 356.7M--USD 340.5M--USD 282M+8.1%
Net profit margin----9.4%--8.1%--9.1%--10.8%--9.3%-0.7%
EPS----5.78--5.14--8.01--7.74--6.55+13.3%
Free cash flow----USD 19.6M--USD -81.6M--USD 989M--USD 203.6M--USD 38.4M+96.5%
Total debt----USD 2.3B--USD 2.6B--USD 2.2B--USD 2.3B--USD 2.5B+10.3%
Cash and cash equivalents----USD 242.7M--USD 204.9M--USD 424.2M--USD 166.3M--USD 158.5M-34.7%
Net debt----USD 2B--USD 2.4B--USD 1.8B--USD 2.1B--USD 2.4B+15.7%
Ownership
Institutional ownership summary
2026 Q3, quarter ended 2026-09-20
PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call