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

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

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

Ulta Beauty has reported Enterprise Value for 17 years, with the latest figure at -$494.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Enterprise Value rose 29.72% year-over-year to -$494.2 million; the trailing twelve-month figure through Jan 2026 stood at -$494.2 million (up 29.72% YoY), and the FY2026 full-year result was -$494.2 million, up 29.72% from the prior year.
  • Enterprise Value for Q1 2026 stood at -$494.2 million, down from -$204.9 million in the prior quarter.
  • The five-year high for Enterprise Value was -$121.8 million in Q4 2023, with the low at -$766.6 million in Q1 2024.
  • Historically, Enterprise Value has averaged -$449.3 million across 5 years, with a median of -$434.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Enterprise Value jumped 58.74% — and 2023, when it sank 70.98%.
  • Ulta Beauty's Enterprise Value stood at -$250.6 million in 2022, then soared by 51.4% to -$121.8 million in 2023, then sank by 45.95% to -$177.8 million in 2024, then retreated by 15.27% to -$204.9 million in 2025, then plunged by 141.19% to -$494.2 million in 2026.
  • The last three Enterprise Value figures came in at -$494.2 million (Q1 2026), -$204.9 million (Q4 2025), and -$242.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -494.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - -13.18 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -932.21 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -118.60 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -9.01 Bn

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