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研究数据
分析师、备案文件与同业背景
研究数据
分析师、备案文件与同业背景
预估
6公司事件
6同业比较
类似的已上架永续合约营收构成
最近财年分析师
目标价分析师评级历史
评级持股结构
机构持股 · 2026-Q3参考市场活动
ULTA-PERP价格表现
11内部人交易活动
2026 财年 第 3 季度内部人交易
25Ulta Beauty首席执行官Kecia Steelman于2026年9月17日以每股545.8828美元出售2,000股普通股，持股降至40,489股。
董事Lorna Nagler以每股537.3126美元在公开市场卖出600股Ulta Beauty普通股，交易后持有7,168股。
Ulta Beauty首席技术官Kelly E. Garcia于2026年9月1日获授2,933股普通股及3,565份行权价545.66美元的股票期权。两者均为薪酬授予，而非公开市场买入。
董事Brieane Lee Olson于2026-09-01获得Ulta Beauty普通股271股的授予（价格$0.00），属奖励而非买入，此后持有271股。Form 4于2026-09-02提交。
Ulta Beauty 为申报人 Brieane Lee Olson 提交了 Form 3，披露持有 0 股普通股，文件中未报告任何交易。
2026年6月15日，董事George R. Mrkonic Jr.以475.84美元卖出383股Ulta Beauty普通股，交易后持有2,404股。
Ulta Beauty董事Mike C. Smith于2026年6月10日获授404股普通股（A-Award，0.00美元），持股增至2,667股。
Ulta Beauty董事Ruiz Gisel于2026年6月10日获授404股限制性股票单位（RSU），价格为每股$0.00，交易后持有787股。
董事Lorna Nagler于2026年6月10日获授404股Ulta Beauty普通股（代码A，非公开市场购买），此后持有7,768股。
Ulta Beauty董事George R. Mrkonic Jr.于2026年6月10日获授404股普通股，此后持有2,787股。
Ulta Beauty董事Patricia A. Little于2026-06-10获授404股限制性股票单位，每单位价格$0.00，属授予而非购买，其后持有1,670股。
Ulta Beauty董事Stephenie Lee Landry于2026年6月10日以$0.00获授404股Common Stock，直接持有量随后为681股。
董事 Catherine Ann Halligan 于2026年6月10日获得 Ulta Beauty 普通股404股的授予（表格4）。授予后其持有2,464股。
董事 Kelly E. Garcia 于2026年6月10日以每股0.00美元获得404股 Ulta Beauty 普通股奖励，其持股增至2,150股。
Ulta Beauty董事Brok Martin于2026年6月10日以$0.00获授404股普通股，其持股增至1,681股。
Ulta Beauty董事George R. Mrkonic Jr.报告于2026年4月7日以每股539.29美元在公开市场出售452股普通股。交易后其持有2,383股。
Ulta Beauty高管Lialios Christopher于2026年3月31日获得授予：519股普通股及757份行权价522.71美元的股票期权，Form 4于2026年4月2日提交。
Ulta Beauty首席执行官Kecia Steelman于2026年3月31日获得授予：105,070份期权（$522.71）和10,889股普通股（$0.00），均为A-Award代码（薪酬授予，非市场买入）。
Ulta Beauty高管Ryan Anita Jane于2026年3月31日获得授予：1,443股普通股和4,912份股票期权（行权价522.71美元）。授予后她持有9,141股。
Ulta Beauty首席财务官Christopher DelOrefice于2026年3月31日获授14,363份行权价为522.71美元的股票期权，依据4月2日提交的Form 4。
备案文件
30 · 最新 SEC 备案文件Ulta Beauty首席执行官Kecia Steelman于2026年9月17日以每股545.8828美元出售2,000股普通股，持股降至40,489股。
董事Lorna Nagler以每股537.3126美元在公开市场卖出600股Ulta Beauty普通股，交易后持有7,168股。
Ulta Beauty首席技术官Kelly E. Garcia于2026年9月1日获授2,933股普通股及3,565份行权价545.66美元的股票期权。两者均为薪酬授予，而非公开市场买入。
董事Brieane Lee Olson于2026-09-01获得Ulta Beauty普通股271股的授予（价格$0.00），属奖励而非买入，此后持有271股。Form 4于2026-09-02提交。
Ulta Beauty 为申报人 Brieane Lee Olson 提交了 Form 3，披露持有 0 股普通股，文件中未报告任何交易。
2026年6月15日，董事George R. Mrkonic Jr.以475.84美元卖出383股Ulta Beauty普通股，交易后持有2,404股。
Ulta Beauty董事Mike C. Smith于2026年6月10日获授404股普通股（A-Award，0.00美元），持股增至2,667股。
Ulta Beauty董事Ruiz Gisel于2026年6月10日获授404股限制性股票单位（RSU），价格为每股$0.00，交易后持有787股。
Ulta Beauty董事George R. Mrkonic Jr.于2026年6月10日获授404股普通股，此后持有2,787股。
董事Lorna Nagler于2026年6月10日获授404股Ulta Beauty普通股（代码A，非公开市场购买），此后持有7,768股。
Ulta Beauty董事Patricia A. Little于2026-06-10获授404股限制性股票单位，每单位价格$0.00，属授予而非购买，其后持有1,670股。
Ulta Beauty董事Stephenie Lee Landry于2026年6月10日以$0.00获授404股Common Stock，直接持有量随后为681股。
董事 Catherine Ann Halligan 于2026年6月10日获得 Ulta Beauty 普通股404股的授予（表格4）。授予后其持有2,464股。
董事 Kelly E. Garcia 于2026年6月10日以每股0.00美元获得404股 Ulta Beauty 普通股奖励，其持股增至2,150股。
Ulta Beauty董事Brok Martin于2026年6月10日以$0.00获授404股普通股，其持股增至1,681股。
会议记录
财报电话会议2026 财年 第 2 季度2026-08-27
财报电话会议
AI 摘要
positiveUlta Beauty reported Q2 fiscal 2026 net sales of $3 billion, up 8.9%, with comparable sales up 3.8% driven primarily by average ticket while transactions were roughly flat. Operating profit grew 10.1% to $380 million and diluted EPS rose 13.3% to $6.55. Management cited high-teen fragrance comps, high single-digit hair care growth, approximately flat makeup and a modest decline in total skin care and wellness, with wellness alone up double digits. Loyalty active members grew 3% to about 47 million, 15 new brands were launched, and the company raised full-year guidance for sales, comps and EPS. CFO Chris DelOrefice said second-half guidance embeds comp growth of 2% to 3% versus a stronger prior-year comparison and reflects prudence given the macro landscape. The company also increased its fiscal 2026 share repurchase target to $1.8 billion.
关键要点
- Comparable sales rose 3.8%, driven primarily by average ticket with transactions roughly flat to last year.
- E-commerce posted its sixth consecutive quarter of double-digit growth, and the app now accounts for more than 60% of online sales.
- Fragrance was the strongest category with high-teen comp growth; hair care rose high single digits; makeup was approximately flat; total skin care and wellness declined modestly.
- Ulta increased prestige beauty share while holding mass share flat according to Circana, and management said it has not seen notable changes in consumer behavior or trade-down.
- The company raised full-year sales and EPS guidance, reflecting strong first-half performance plus prudence for the second half.
财务亮点
- Net sales increased 8.9% to $3 billion; excluding Space NK, total sales increased in the strong mid-single-digit range.
- Operating profit grew 10.1% to $380 million, and operating margin was 12.5% of sales versus 12.4% last year.
- Gross margin was 39.1% of sales versus 39.2% last year, primarily due to Space NK business mix, with modest improvement in the Ulta Beauty business.
- Net income increased 8.1% to $282 million and diluted EPS increased 13.3% to $6.55.
业绩指引
- Fiscal 2026 net sales growth of 6.7% to 7.2% and comparable sales growth of 3.2% to 3.7%.
- Fiscal 2026 operating profit growth of 8.3% to 9.3% and diluted EPS of $28.70 to $29.00, representing growth of 11.9% to 13.1%.
- Second half net sales growth of 4% to 5%, comp growth of 2% to 3%, operating profit growth of 6% to 8% and EPS growth of 9% to 12%.
- Fiscal 2026 share repurchase target raised to $1.8 billion; interest expense expected between $14 million and $16 million.
问答主题
- Makeup category weakness and potential green shoots in the second half from newness and trend shifts.
- Elevated promotional environment and Ulta's strategic, value-focused promotional approach.
- K-Beauty and broader global beauty exclusions, including expansion into C-Beauty.
- Digital channel profitability and store fulfillment now exceeding 50% of e-commerce orders.
风险
- Consumers are described as choiceful amid macro uncertainty and higher everyday expenses, including elevated fuel cost.
- Second-half comp guidance of 2% to 3% laps a stronger prior-year comparison of over 6%.
- Gross margin pressure expected in the second half, including lapping prior-year market-wide brand price actions that are not expected to repeat.
2026 财年 第 1 季度2026-06-02
财报电话会议
AI 摘要
positiveUlta Beauty reported first quarter fiscal 2026 net sales growth of 11.1% to $3.2 billion, with comparable sales up 5.3% and diluted EPS of $7.74, up 15.5%. Management said performance was broad-based across channels and major categories, with fragrance the strongest category at high-teen comp growth and e-commerce delivering mid-teen sales growth. Gross margin expanded 100 basis points to 40.1%, driven by lower inventory shrink and higher merchandise margin. The company maintained its full-year sales and comp guidance, enhanced its operating profit and EPS expectations, and increased its fiscal 2026 stock buyback target from $1 billion to $1.5 billion. Management described the beauty and wellness categories as healthy while noting consumers remain value focused amid macroeconomic uncertainty.
关键要点
- Q1 net sales rose 11.1% to $3.2 billion; excluding Space NK, total sales growth was in the high single-digit range.
- Comparable sales increased 5.3%, driven by a 3.7% increase in average ticket and a 1.6% increase in transactions.
- Fragrance was the strongest category again with high-teen comp growth and rose from 11% to 12% of total revenue.
- Ulta Beauty Rewards loyalty program expanded to nearly 47 million members, up 4% year-over-year.
- The company raised its fiscal 2026 stock buyback target from $1 billion to $1.5 billion.
财务亮点
- Net sales increased 11.1% to $3.2 billion from $2.8 billion last year.
- Gross margin increased 100 basis points to 40.1% of sales, driven by lower inventory shrink and higher merchandise margin.
- SG&A increased 14.6% to $815 million, driven primarily by Space NK and Ulta Beauty Unleashed investments.
- Operating profit grew 11.6% to $448 million, or 14.2% of sales; diluted EPS rose 15.5% to $7.74.
业绩指引
- Full-year net sales expected to increase between 6% and 7%, with growth stronger in the first half.
- Full-year comparable sales growth expected between 2.5% and 3.5%, implying high single-digit 2-year stacked comp growth.
- Operating profit now expected to increase between 6.5% and 9% for the year.
- Diluted EPS expected between $28.36 and $28.80, representing growth of 10.6% to 12.3%, on an assumed weighted average share count of approximately 43 million and a tax rate of approximately 24.5%.
问答主题
- Investments in fragrance, exclusive brands and UB Media are cited as delivering returns.
- Comparable sales cadence: February low double-digit, March and April low single-digit.
- Gross margin is expected to be roughly flat for the year as first-half shrink benefits moderate in the second half.
- Competitive intensity and market share gains, with exclusivity and brand building cited as differentiators.
风险
- Management cited macroeconomic uncertainty, including inflationary pressures and rising fuel prices, and took a measured approach to guidance.
- The beauty category is described as competitive, with continued pressure on market share.
- Elevated fuel prices resulted in higher-than-planned transportation costs during the quarter.
公司新闻
在新闻供应商提供的范围内优先显示 Reuters、WSJ、Bloomberg 和 FT；其他媒体在第二个筛选项下。标题链接到媒体原文。公司数据
公司情报
更新: 2026年11月9日 UTC 12:04
公司数据
公司情报
公司简介
- 板块
- Consumer Cyclical
- 行业
- Specialty Retail
- 首席执行官
- Kecia L. Steelman
- 员工人数
- 65,000
- IPO日期
- 2007年10月25日
- 国家
- US
- 交易所
- NASDAQ Global Select
评级因素
- 净资产收益率i
- 5
- 总资产收益率i
- 5
- 负债权益比i
- 2
- 市盈率i
- 3
- 市净率i
- 1
公司新闻稿
国会披露
参议院
众议院
市值走势
最大基金持有者
| 基金 | 权重 | 持有股数 |
|---|---|---|
| VTI | 0.03% | 135.7万 |
| VOO | 0.04% | 113万 |
| VO | 0.23% | 91.6万 |
| IVV | 0.04% | 57.8万 |
| 1657.T | 0.03% | 57.6万 |
| SPY | 0.04% | 52.3万 |
| FXAIX | 0.04% | 47万 |
| QUAL | 0.62% | 45.6万 |
| VWNAX | 0.35% | 42.7万 |
| VTV | 0.09% | 40.7万 |
| RSP | 0.24% | 37.1万 |
| VOT | 0.55% | 33.6万 |
分析师历史战绩
覆盖 ULTA 的分析师表现如何：评级、目标价准确度以及评级后的实测反应。
| 12 个月 | 3 年 | |
|---|---|---|
| 评级 | 151 | 528 |
| 分析师 | 28 | 34 |
| 买入 / 持有 / 卖出 | 115 / 29 / 7 | 338 / 158 / 32 |
| 上调 / 下调 / 首次覆盖 | 4 / 0 / 3 | 9 / 9 / 5 |
| 目标价 达成 / 未达成 | 49 / 89 (36%) | 387 / 101 (79%) |
| 评级后平均回报（TipRanks） | -0.6% | +25.9% |
| 最佳 / 最差评级 | +77.5% / -20.4% | +114.9% / -20.4% |
该股买入评级后：21 日中位数变动 +0.9%，相对标普 500 0.0%（n = 340）
对该股最准确的分析师
该分析师对此股票给出的目标价中，股价在12个月内达到的比例（我们对近3年的测算，至少8个目标）。这描述的是过去的判断，不是当前判断的成功概率。
- Simeon GutmanMorgan Stanley该股命中率 100% · 已测算 9 个目标价买入目标价 US$6302026年6月3日
- Olivia TongRaymond James该股命中率 93% · 已测算 14 个目标价买入目标价 US$7902026年1月21日
- Michael BakerD.A. Davidson该股命中率 92% · 已测算 12 个目标价买入目标价 US$6252026年9月11日
TipRanks 数据 · 计算于 2026年11月9日 · 151 条评级
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