Ulta Beauty ULTA
NASDAQ ULTA
$546.17 -1.72 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ulta Beauty (ULTA) EV to CFO (2011 - 2026)

Updated

Ulta Beauty's EV to CFO was 13.87 in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 20.3% from 17.39 a year earlier and down 6.0% from the prior quarter.

Analysis

Ulta Beauty (ULTA) EV to CFO (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ulta Beauty's EV to CFO was 13.28 through Aug 1, 2026, down 18.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was 18.70, up 37.2% from FY2025.

  • In earlier fiscal years, EV to CFO was 13.63 in FY2025 (-14.9%), 16.02 in FY2024 (-4.0%), 16.69 in FY2023 (-3.6%) and 17.31 in FY2022 (-4.5%).
  • The fiscal Q2 2027 figure marks the lowest quarterly EV to CFO since fiscal Q1 2026.
  • Compared with a year earlier, EV to CFO was higher in four of the last eight quarters, with growth averaging 11.0%.
  • The best year-over-year quarter for EV to CFO over five years was fiscal Q2 2026 (growth of 55.6%); the worst was fiscal Q1 2025 (a decline of 29.7%).
  • Per Business Quant data, ULTA's EV to CFO in the three fiscal quarters before Q2 2027 was 14.75 (Q1 2027), 18.70 (Q4 2026) and 16.88 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn
10 Ulta Beauty 23.38 Bn 22.24 Bn 1.19 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 13.87
May 2, 2026 14.75
Jan 31, 2026 18.70
Nov 1, 2025 16.88
Aug 2, 2025 17.39
May 3, 2025 12.42
Feb 1, 2025 13.63
Nov 2, 2024 12.26
Aug 3, 2024 11.17
May 4, 2024 13.89
Feb 3, 2024 16.02
Oct 28, 2023 14.50
Jul 29, 2023 15.76
Apr 29, 2023 19.77
Jan 28, 2023 16.69
Oct 29, 2022 17.23
Jul 30, 2022 16.29
Apr 30, 2022 17.30
Jan 29, 2022 17.31
Oct 30, 2021 19.97
API Access

Ulta Beauty EV to CFO API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-cfo&ticker=ULTA&period=max&api_key=YOUR_API_KEY