Ulta Beauty (ULTA) Enterprise Value (2010 - 2026)

Ulta Beauty (ULTA) posted Enterprise Value of -$494.2 million for Q1 2026, down 141.19% quarter-over-quarter from -$204.9 million in Q4 2025, and up 29.72% year-on-year from -$381.0 million in Q1 2025.

Ulta Beauty (ULTA) Enterprise Value (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Enterprise Value for 17 consecutive years, with -$494.2 million the latest figure, recorded in Q1 2026.

  • Enterprise Value for Q1 2026 came in at -$494.2 million, up 29.72% year-over-year; the trailing twelve-month figure through Jan 2026 was -$494.2 million (up 29.72% YoY), and the FY2026 annual result was -$494.2 million, up 29.72% from the prior year.
  • Enterprise Value was -$494.2 million for Q1 2026 at Ulta Beauty, down from -$204.9 million in the prior quarter.
  • Over five years, Enterprise Value peaked at -$121.8 million in Q4 2023 and troughed at -$766.6 million in Q1 2024.
  • Average Enterprise Value over 5 years is -$449.3 million, with a median of -$434.2 million recorded in 2022.
  • Year-over-year, Enterprise Value soared 58.74% in 2022 and tumbled 70.98% in 2023.
  • Over 5 years, Enterprise Value stood at -$250.6 million in 2022, then soared by 51.4% to -$121.8 million in 2023, then plunged by 45.95% to -$177.8 million in 2024, then dropped by 15.27% to -$204.9 million in 2025, then tumbled by 141.19% to -$494.2 million in 2026.
  • Per Business Quant data, the three most recent Enterprise Value figures were -$494.2 million in Q1 2026, -$204.9 million in Q4 2025, and -$242.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 5.82 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -932.21 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -100,000.00
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn -494.24 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -494.24 Mn
Nov 1, 2025 -204.92 Mn
Aug 2, 2025 -242.75 Mn
May 3, 2025 -454.63 Mn
Feb 1, 2025 -703.20 Mn
Nov 2, 2024 -177.78 Mn
Aug 3, 2024 -413.96 Mn
May 4, 2024 -524.60 Mn
Feb 3, 2024 -766.59 Mn
Oct 28, 2023 -121.81 Mn
Jul 29, 2023 -388.63 Mn
Apr 29, 2023 -636.45 Mn
Jan 28, 2023 -737.88 Mn
Oct 29, 2022 -250.63 Mn
Jul 30, 2022 -434.23 Mn
Apr 30, 2022 -654.49 Mn
Jan 29, 2022 -431.56 Mn
Oct 30, 2021 -605.05 Mn
Jul 31, 2021 -770.14 Mn
May 1, 2021 -947.46 Mn