Stocks股票 / Consumer Disc. / ULTA

Ulta Beauty · Consumer Disc.

ULTA US listed · USD美股 · 美元

Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois.Ulta Beauty, Inc.（Ulta美容公司），原名Ulta Salon, Cosmetics & Fragrance Inc.，2000年前称Ulta3，是一家美国化妆品连锁店，总部位于伊利诺伊州博林布鲁克。

Large cap大盘 · $28B Consumer Disc. Secular growth长期成长
$624.46
Regular quote常规时段报价
-$10.55 · -1.66%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $441high高 $718
Extended — wait for a pullback过度拉伸 — 等待回撤 The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 69
Elevated偏高
vs 50-day average相对50日均线 +12.9% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +12.8% above上方 Long trend up长期向上
Volatility波动率 40th percentile第40百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates roughly stable预期基本稳定

Beat expectations 4 quarters in a row连续 4 季度超预期

Post-earnings drift: +4.8% (20d)财报后漂移：+4.8%（20日）

+12.2% Apr 2026
+0.1% Jan 2026
+12.7% Oct 2025
+14.9% Jul 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 10.0%

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标ULTA Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 23.92x 19.27 32%
P/B市净率 9.84x 2.76 16%
P/S市销率 2.23x 1.29 27%
Earnings yield盈利收益率 4.18% 4.86 40%
FCF yield自由现金流收益率 3.87% 5.67 32%
Shareholder yield股东收益率 3.27% 4.59 36%
EV/EBITDA企业价值/EBITDA 14.81x 10.97 28%
P/FCF市值/自由现金流 25.83x 16.18 27%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $12.4B2025
20202025
5-yr growth5年复合增速 15.0%
Earnings per share每股收益 $25.642025
20202025
5-yr growth5年复合增速 52.5%
Free cash flow自由现金流 $1.1B2025
20202025
Gross margin毛利率
39.1%
Operating margin营业利润率
12.4%
Net margin净利率
9.3%
FCF margin自由现金流利润率
12.1%
Balance-sheet quality财务体质 5/8 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 41% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.23
Current ratio流动比率1.41

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$901.4M
Stock-based comp股权薪酬$37.4M
Share count change (1y)股数变化（1年）-3.9%

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2026-01-31: $424243000.截至 2026-01-31 披露的现金：$424243000。 Operating cash flow exceeded or equaled equipment spending over 2025-02-02 to 2026-01-31; no cash burn to measure.在 2025-02-02 至 2026-01-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Annual period年度区间 2025-02-02 — 2026-01-31 · USD · 10-K · 0001104659-26-035243 · Filed提交日期 2026-03-26.

Cache acquired缓存获取时间: 2026-10-04T09:26:55.993958+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $1502780000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $434829000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $1067951000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Retail theme — #12 of 49 themes「零售」主题 — 49 个主题中第 12 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ULTA RSI reached overboughtULTA RSI进入超买

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.94%
Expected weekly move预期周波动
±4.33%
Gamma flip伽玛翻转位
$514
25d risk reversal25d风险逆转
-3.9%

Flow:资金流向： $15M premium traded; 0% 0DTE; 58 fresh positions; P/C 3.92; ~leans bearish/hedging (direction approx)成交权利金 $15M；0DTE占0%；58个新建仓；看跌看涨比 3.92；≈偏看跌/对冲（方向近似）

Skew: fear偏斜：避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$1.8M net (0 buyers, 3 sellers)-$1.8M 净值（0 买家，3 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~16 day(s) ago @ 537.73) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 16 天前形成 @ 537.73）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Oct 22, 2026
ULTA RSI reached overboughtULTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $635.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$635.01。
Oct 19, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 14, 2026
ULTA RSI reached overboughtULTA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $592.42.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$592.42。
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 8, 2026
ULTA reclaimed its 200-day averageULTA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $564.21.收盘重回200日均线 — 经典的多头分界线。$564.21。
Oct 8, 2026
ULTA took relative-strength leadershipULTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $564.21.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$564.21。
Oct 8, 2026
ULTA daily MACD crossed upULTA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $564.21.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$564.21。
Oct 6, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Oct 6, 2026
ULTA StochRSI turned up from oversoldULTA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $547.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$547.29。
Sep 30, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Sep 28, 2026
ULTA took relative-strength leadershipULTA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $549.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$549.13。
Showing the last 15 of显示最近15条，共 133 signals条信号

Company profile公司档案

Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois.Ulta Beauty, Inc.（Ulta美容公司），原名Ulta Salon, Cosmetics & Fragrance Inc.，2000年前称Ulta3，是一家美国化妆品连锁店，总部位于伊利诺伊州博林布鲁克。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Receivables stretch

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器