GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ULTA · Aug 1, 2026

Ulta Beauty, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-102442General Corporate
Capex intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.68% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.94% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.87% · CORE · VALID

Gross margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

39.10% · CORE · VALID

Operating margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.51% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History62 statesSelf-history eligible
Oct 30, 20215/5 normalizedLevel 3Jan 29, 20226/6 normalizedLevel 3Apr 30, 20225/5 normalizedLevel 3Jul 30, 20225/5 normalizedLevel 3Oct 29, 20225/5 normalizedLevel 3Jan 28, 20236/6 normalizedLevel 3Apr 29, 20235/5 normalizedLevel 3Jul 29, 20235/5 normalizedLevel 3Oct 28, 20235/5 normalizedLevel 3Feb 3, 20246/6 normalizedLevel 3May 4, 20245/5 normalizedLevel 3Aug 3, 20245/5 normalizedLevel 3Nov 2, 20245/5 normalizedLevel 3Feb 1, 20256/6 normalizedLevel 3May 3, 20255/5 normalizedLevel 3Aug 2, 20255/5 normalizedLevel 3Nov 1, 20255/5 normalizedLevel 3Jan 31, 20266/6 normalizedLevel 3May 2, 20265/5 normalizedLevel 3Aug 1, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.84%
Current
2.68%
Delta
0.83%
Cash Generation Decreased
Previous
8.28%
Current
3.94%
Delta
-4.33%
Growth Decreased
Previous
11.08%
Current
8.87%
Delta
-2.21%
Margin Decreased
Previous
40.07%
Current
39.10%
Delta
-0.97%
Profitability Decreased
Previous
14.17%
Current
12.51%
Delta
-1.66%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Aug 2, 2025
Similarity
87%
Compared
5 dimensions
Coverage
100%
Growth 15.0 · Margin 20.0 · Profitability 0.0 · Capex Intensity 10.0 · Cash Generation 10.0
May 3, 2014
Similarity
84%
Compared
4 dimensions
Coverage
80%
Growth 20.0 · Margin 16.7 · Profitability 18.3 · Capex Intensity 8.3
Feb 1, 2025
Similarity
80%
Compared
5 dimensions
Coverage
100%
Growth 10.0 · Margin 5.0 · Profitability 25.0 · Capex Intensity 25.0 · Cash Generation 25.0
Aug 1, 2020
Similarity
79%
Compared
5 dimensions
Coverage
100%
Growth 25.0 · Margin 20.0 · Profitability 10.0 · Capex Intensity 25.0 · Cash Generation 20.0
Aug 3, 2024
Similarity
78%
Compared
5 dimensions
Coverage
100%
Growth 10.0 · Margin 10.0 · Profitability 20.0 · Capex Intensity 40.0 · Cash Generation 15.0
Research Graph

Related governed research

Analogous To · ULTA state analogue 2 →Analogous To · ULTA state analogue 3 →Analogous To · ULTA state analogue 4 →Compared To · Retail-Retail Stores, Nec peers →Analogous To · ULTA state analogue 1 →Analogous To · ULTA state analogue 5 →Has State · Ulta Beauty, Inc. →Transitioned To · ULTA Fundamental State →Transitioned To · ULTA CAPEX_INTENSITY_INCREASED →Transitioned To · ULTA CASH_GENERATION_DECREASED →Transitioned To · ULTA GROWTH_DECREASED →Transitioned To · ULTA MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.