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| 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 |