Ulta Beauty Inc. (ULTA) Stock | Share Price | US90384S3031 | News

ULTA · Consumer Discretionary · United States

Ulta Beauty Inc. (ULTA) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.48 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Ulta Beauty indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Ulta Beauty, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.48 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS90384S3031

WKNA0M240

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-12.4 %	1 year	+3.3 %
1 month	+13.0 %	3 months	+7.1 %
Calendar year 2025	+39.1 %
Calendar year 2026	-10.2 %

52W

Data note 3

Risk metrics

Max drawdown-36.2 %

Volatility p.a.37.4 %

Best year2025: +39.1 %

Worst year2026: -10.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Avery Dennison Corporation	+0.52
Deckers Outdoor Corporation	+0.49
Molson Coors Brewing Class B	+0.49
Baxter International Inc.	+0.47
Home Depot Inc.	+0.47
STERIS plc	+0.47
Diamondback Energy Inc.	-0.33
Seagate Technology Holdings plc	-0.32
ACT	-0.30

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-31) as filed with the SEC.

Revenue12.4 bn $

Net income1.2 bn $

Diluted EPS25.64 $

Net margin9.3 %

Gross margin39.1 %

Return on equity41.1 %

Equity ratio40.1 %

Revenue growth+9.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	11.2	1.3	11.5 %
FY2024	11.3	1.2	10.6 %
FY2025	12.4	1.2	9.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.48 %
XUCC	msci-usa-consumer-discretionary	0.48 %
WCOD	msci-world-consumer-discretionary	0.31 %
XDWC	msci-world-consumer-discretionary	0.29 %
XDEQ	msci-world-quality	0.26 %
2B7K	msci-world-sri	0.09 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SXR8	sp500	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
XD9U	msci-usa	0.04 %
XD9D	msci-usa	0.04 %
EUNL	msci-world	0.03 %
XDWD	msci-world	0.03 %
SPPW	msci-world	0.03 %
SPYY	msci-acwi	0.03 %
XDWL	msci-world	0.03 %
WIMI	msci-world-imi	0.03 %
SWWD	msci-world	0.03 %
IUSQ	msci-acwi	0.02 %