ULTA ULTA BEAUTY INC

2026Q1 · CUSIP 90384S303 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

1,089

Δ holders QoQ

-26

Breadth percentile

Top 94%

Whale holders

301

Δ whales

-1

Inst. holding value

$20.9B

New positions

131

Closed positions

157

Price momentum (1Q)

-32.1%

Put / Call

23/25

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 9%	-32.1%	—
2025Q3	Top 12%	+36.0%	-3.2%
2025Q2	Top 2%	+2.4%	+33.4%
2024Q4	Top 18%	+11.2%	+40.1%
2024Q1	Top 13%	-5.6%	-8.6%
2023Q4	Top 7%	-24.9%	-29.1%
2023Q1	Top 1%	-11.4%	-17.6%
2022Q4	Top 8%	-3.4%	-14.8%
2022Q3	Top 9%	+21.7%	+12.7%
2022Q2	Top 1%	+3.8%	+29.3%
2021Q4	Top 10%	-8.2%	+7.2%
2021Q3	Top 5%	-7.8%	-15.3%
2021Q2	Top 9%	+7.3%	-1.9%
2021Q1	Top 14%	+12.1%	+20.2%
2020Q4	Top 6%	+0.6%	+12.8%
2020Q2	Top 13%	+17.1%	+44.8%
2019Q1	Top 1%	-6.0%	-29.1%
2018Q4	Top 6%	+14.2%	+6.8%
2018Q2	Top 2%	+34.3%	+30.7%

Show all 19 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

18.3

EPS (TTM)

$26.68

EPS YoY

+4.3%

Revenue (TTM)

$12.7B

Revenue YoY

+11.3%

Net margin

9.4%

ROE

46.1%

Debt ratio

62.6%

FCF (TTM)

$1.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)

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