Ulta Beauty (ULTA) Enterprise Value (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Enterprise Value came in at -$494.2 million in Q1 2026, up 29.72% YoY from -$381.0 million in Q1 2025, and down 141.19% on a QoQ basis from -$204.9 million in Q4 2025.
Ulta Beauty (ULTA) Enterprise Value (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Enterprise Value data on file, last reported at -$494.2 million in Q1 2026.
- Quarterly Enterprise Value rose 29.72% year-over-year to -$494.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$494.2 million (up 29.72% YoY) and the FY2026 annual result came in at -$494.2 million, up 29.72% from the prior year.
- Enterprise Value eased to -$494.2 million in Q1 2026, from -$204.9 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$121.8 million in Q4 2023 to a low of -$766.6 million in Q1 2024.
- A 5-year average of -$449.3 million and a median of -$434.2 million in 2022 frame the typical range for Enterprise Value.
- Annual changes were most pronounced in 2022 — Enterprise Value jumped 58.74% — and 2023, when it sank 70.98%.
- Tracing ULTA's Enterprise Value over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | -522.99 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | -1.02 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -221.30 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | -231.59 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | -1.75 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -998.23 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -1.11 Bn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | -175.40 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | -951.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -968.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -221.30 Mn |
| 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 |