Ulta Beauty (ULTA) Enterprise Value (2010 - 2026)
Ulta Beauty (ULTA) posted Enterprise Value of -$494.2 million for Q1 2026, down 141.19% on a QoQ basis from -$204.9 million in Q4 2025, and up 29.72% year-over-year from -$381.0 million in Q1 2025.
Ulta Beauty (ULTA) Enterprise Value (2010 - 2026) Analysis & Trends
Ulta Beauty's Enterprise Value history runs 17 years deep, the most recent figure standing at -$494.2 million for 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 was -$494.2 million for Q1 2026 at Ulta Beauty, down from -$204.9 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$121.8 million in Q4 2023 and bottomed at -$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 plunged 70.98%.
- Ulta Beauty's Enterprise Value stood at -$250.6 million in 2022, then surged by 51.4% to -$121.8 million in 2023, then tumbled by 45.95% to -$177.8 million in 2024, then slipped by 15.27% to -$204.9 million in 2025, then slumped by 141.19% to -$494.2 million in 2026.
- Business Quant data shows ULTA's Enterprise Value at -$494.2 million in Q1 2026, -$204.9 million in Q4 2025, and -$242.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -522.99 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | -5.80 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -1.02 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -494.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -1.35 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -1.07 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -224.27 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -932.21 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -118.60 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 |