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"https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243", "value_reported": 26.03, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-02-01", "sec_frame": "CY2024", "value": 25.34, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243", "value_reported": 25.34, "split_factor": 1.0, "split_basis": null }, { "fy": 2026, "period_end": "2026-01-31", "sec_frame": "CY2025", "value": 25.64, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243", "value_reported": 25.64, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2014, "period_end": "2014-02-01", "sec_frame": "CY2013", "value": 2670573000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000119312516523101/", "accession": "0001193125-16-523101" }, { "fy": 2015, "period_end": "2015-01-31", "sec_frame": "CY2014", "value": 3241369000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000119312517099261/", "accession": "0001193125-17-099261" }, { "fy": 2016, "period_end": "2016-01-30", "sec_frame": "CY2015", "value": 3924116000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837018002733/", "accession": "0001558370-18-002733" }, { "fy": 2017, "period_end": "2017-01-28", "sec_frame": "CY2016", "value": 4854737000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837019002739/", "accession": "0001558370-19-002739" }, { "fy": 2018, "period_end": "2018-02-03", "sec_frame": "CY2017", "value": 5884506000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837020003272/", "accession": "0001558370-20-003272" }, { "fy": 2019, "period_end": "2019-02-02", "sec_frame": "CY2018", "value": 6716615000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837021003523/", "accession": "0001558370-21-003523" }, { "fy": 2020, "period_end": "2020-02-01", "sec_frame": "CY2019", "value": 7398068000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837022004330/", "accession": "0001558370-22-004330" }, { "fy": 2021, "period_end": "2021-01-30", "sec_frame": "CY2020", "value": 6151953000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/", "accession": "0001558370-23-004581" }, { "fy": 2022, "period_end": "2022-01-29", "sec_frame": "CY2021", "value": 8630889000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837024003941/", "accession": "0001558370-24-003941" }, { "fy": 2023, "period_end": "2023-01-28", "sec_frame": "CY2022", "value": 10208580000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837025003810/", "accession": "0001558370-25-003810" }, { "fy": 2024, "period_end": "2024-02-03", "sec_frame": "CY2023", "value": 11207303000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243" }, { "fy": 2025, "period_end": "2025-02-01", "sec_frame": "CY2024", "value": 11295654000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243" }, { "fy": 2026, "period_end": "2026-01-31", "sec_frame": "CY2025", "value": 12392820000.0, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "accession": "0001104659-26-035243" } ], "dividend_years": [ 2012 ], "insider_transactions_recent": [ { "txn_date": "2026-09-17", "insider_name": "Steelman Kecia", "role": "CEO", "code": "S", "shares": 2000.0, "price": 545.88, "value": 1091760.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000089706926001790/" }, { "txn_date": "2026-09-11", "insider_name": "Nagler Lorna", "role": "director", "code": "S", "shares": 600.0, "price": 537.31, "value": 322385.99999999994, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000089706926001776/" }, { "txn_date": "2026-06-15", "insider_name": "MRKONIC GEORGE R JR", "role": "director", "code": "S", "shares": 383.0, "price": 475.84, "value": 182246.72, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000089706926001418/" }, { "txn_date": "2026-04-07", "insider_name": "MRKONIC GEORGE R JR", "role": "director", "code": "S", "shares": 452.0, "price": 539.29, "value": 243759.08, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000089706926000823/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001403568", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001403568.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001403568&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001403568&type=8-K", "yahoo": "https://finance.yahoo.com/quote/ULTA", "stooq": "https://stooq.com/q/d/?s=ulta.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=ULTA", "finviz": "https://finviz.com/quote.ashx?t=ULTA", "stockanalysis": "https://stockanalysis.com/stocks/ulta/", "seeking_alpha": "https://seekingalpha.com/symbol/ULTA", "openinsider": "http://openinsider.com/search?q=ULTA", "google_news": "https://news.google.com/rss/search?q=ULTA+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/ULTA.json", "markdown": "https://theclaudetrader.com/s/ULTA.md", "research_packet": "https://theclaudetrader.com/r/ULTA.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ULTA; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 575.78, "fv_low": 188.87, "fv_high": 886.85, "fv_gap_pct": -7.8, "fv_verdict": "amber", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-27", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 575.7807902681122, "growth_used": 0.1, "fcf_avg": 1024365666.6666666, "inputs": { "fcf": { "value": 1024365666.6666666, "years": [ 2023, 2024, 2025 ], "by_year": [ 1040999000.0, 964147000.0, 1067951000.0 ], "cfo": [ { "value": 1476266000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-02-03", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" }, { "value": 1338605000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-02-01", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" }, { "value": 1502780000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2026-01-31", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" } ], "capex": [ { "value": 435267000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-02-03", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" }, { "value": 374458000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-02-01", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" }, { "value": 434829000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-01-31", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" } ] }, "revenue_cagr_5y": { "value": 0.15035378713848258, "from": { "value": 6151953000.0, "tag": "SEC XBRL Revenues", "period_end": "2021-01-30", "accession": "0001558370-23-004581", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/" }, "to": { "value": 12392820000.0, "tag": "SEC XBRL Revenues", "period_end": "2026-01-31", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/" } }, "shares": { "value": 42757471.0, "tag": "SEC cover page 10-Q 0001104659-26-102442 (42,757,471 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm", "period_end": "2026-08-24", "accession": "0001104659-26-102442", "filed": "2026-08-27", "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/R1.htm" } } }, "earnings": { "value": 886.8507670850768, "pe_used": 34.58856345885635, "pe_raw": 34.58856345885635, "pe_basis": "SIC 59 peer median excluding itself (3 peers)", "inputs": { "eps": { "fy": 2025, "value": 25.64, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-31", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "value_reported": 25.64, "split_factor": 1.0 } } }, "graham": { "value": 188.86597182670462, "inputs": { "eps": { "fy": 2025, "value": 25.64, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-01-31", "accession": "0001104659-26-035243", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/", "value_reported": 25.64, "split_factor": 1.0 }, "bvps": { "value": 61.83108912124386, "equity": { "value": 2643741000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-08-01", "accession": "0001104659-26-102442", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/" }, "shares": 42757471.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }