← Top Holdings

ULTAULTA BEAUTY INC

CUSIP: 90384S303

2

Guru Owners

$1.6M

Total Value Held

2,627

Total Shares

$1.1M
0.01%
$494K
0.01%

📊 Fundamentals

Market Cap$29.0B
P/E Ratio24.8x
Near market avg
Forward P/E22.7x
P/FCF29.7x
EPS (TTM)$26.05
Revenue (TTM)$12.0B
Profit Margin9.93%
Beta0.85

52-Week Range

$309.01
$714.97

Current: $646.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.8x trailing earnings → 22.7x forward · 9.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$72.6M$145.2M$217.8M$290.4MQ1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $1.6M
REDUCEDMairs & Power$1.1M
INCREASEDLee Ainslie$494K
Q3 '253 owners · $5.4M
INCREASEDLee Ainslie$3.7M
REDUCEDRay Dalio$254K
Q2 '252 owners · $32.2M
INCREASEDRay Dalio$27.4M
REDUCEDLee Ainslie$4.8M
Q4 '242 owners · $4.4M
NEWLee Ainslie$4.2M
INCREASEDRay Dalio$237K
Q3 '242 owners · $22.0M
REDUCEDRay Dalio$12.6M
REDUCEDWarren Buffett$9.4M
Q2 '242 owners · $290.4M
NEWWarren Buffett$266.3M
INCREASEDRay Dalio$24.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.1%current: 8.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ULTA: Held by 2 superinvestors · 16 congress member trades

$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-11-21
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-10-23
$1,001 - $15,0002025-10-15
$15,001 - $50,0002025-10-14
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-07-10
$15,001 - $50,0002025-06-26
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-28
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15