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| Date | Value |
|---|---|
| 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 |