Ulta Beauty Inc. (ULTA)
ULTA · Consumer Discretionary · 
United States
Ulta Beauty Inc. (ULTA) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.58%. Anyone who holds an ETF containing Ulta Beauty also has an indirect stake in the company.
Data and Charts: Ulta Beauty
Key Data for Ulta Beauty
Ulta Beauty Stock Price Chart
The Ulta Beauty chart shows daily closing prices and is set to the current year by default. The stock is up 5.9% year to date and up 25.7% over twelve months. The last recorded close on October 30, 2026, was $640.43, at 74% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Ulta Beauty Stock Performance
| Year to date | +5.9% | 1 year | +25.7% |
|---|---|---|---|
| 1 month | +17.3% | 3 months | +24.9% |
| Calendar year 2025 | +39.1% |
Measured in euros, Ulta Beauty is up 11.3% year to date and up 29.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Ulta Beauty
What ETF Is Ulta Beauty In?
Ulta Beauty has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.58% | €5.82 |
| WCOD | MSCI World Consumer Discretionary | 0.37% | €3.71 |
| XDWC | MSCI World Consumer Discretionary | 0.36% | €3.60 |
| XDEQ | MSCI World Quality | 0.32% | €3.20 |
| XDEW | S&P 500 Equal Weight | 0.23% | €2.33 |
| 2B7K | MSCI World SRI | 0.10% | €1.00 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.73 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.42 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.42 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SWWD | MSCI World | 0.04% | €0.38 |
| SPPW | MSCI World | 0.04% | €0.38 |
| WIMI | MSCI World IMI | 0.03% | €0.32 |
| XDWD / XDWL | MSCI World | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYY | MSCI ACWI | 0.03% | €0.28 |
The last column shows how much of €1,000 in one of these funds goes to Ulta Beauty, based on each fund's latest holdings list.
US-listed ETFs holding Ulta Beauty (weight per latest SEC filing): ONEQ 0.05%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Ulta Beauty Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Ulta Beauty had a weight of 0.03% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Ulta Beauty overlaps with the rest of a portfolio.
What Ulta Beauty Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 17, 2026 | Steelman Kecia Officer, President and CEO | Sell | 2,000 | $545.88 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Ulta Beauty
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Ulta Beauty | – | – | +25.7% | 36.9% | 9.3% | +9.7% |
| Chipotle Mexican Grill | 22 | – | -2.0% | 38.7% | 12.9% | +5.4% |
| NVR | 22 | – | -17.8% | 27.2% | 13.0% | -1.9% |
 Williams-Sonoma | 22 | – | +27.5% | 42.4% | 13.9% | +1.2% |
| Deckers Outdoor Corporation | 22 | – | +1.4% | 47.6% | 18.7% | +9.8% |
 eBay | 21 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 21 | – | +37.2% | 24.2% | 12.1% | +7.7% |
 Darden Restaurants | 21 | – | +23.6% | 28.5% | 9.1% | +9.4% |
 PulteGroup | 22 | – | +4.8% | 33.9% | 12.8% | -3.5% |
These stocks reach a portfolio through largely the same funds as Ulta Beauty. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Ulta Beauty
Ulta Beauty Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | 11.2 | 1.3 | 11.5% |
| FY ended Feb 2025 | 11.3 | 1.2 | 10.6% |
| FY ended Jan 2026 | 12.4 | 1.2 | 9.3% |
Technical Analysis: Ulta Beauty
Ulta Beauty Risk Metrics
The close on Oct 30, 2026, was 9.4% below the highest close since Aug 12, 2024. That high was reached on Feb 17, 2026. When the S&P 500 rose or fell 1%, Ulta Beauty moved 0.53% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ulta Beauty.
What Ulta Beauty Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Target Corporation | +0.53 | |
| STERIS plc | +0.48 | |
| Home Depot Inc. | +0.46 | |
| Dollar Tree Inc. | +0.45 | |
| Alcon AG | +0.44 | |
| Constellation Brands Inc. Class A | +0.44 | |
| Nikkei 225 | -0.38 | |
| TechnipFMC plc | -0.35 | |
| ORDI | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
