Ulta Beauty Inc.
ULTA 521.00 (-0.98%) 5.13
23.42(B)
Consumer Discretionary
Specialty Retail
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$23.42(B)
EV:$24.94(B)
Total Equity:$2.43(B)
Div. yield:0.00%
Earnings date:Aug-28-2025
P/E:20.31
P/E (fwd):22.16
P/FCF:22.63
P/S:2.12
P/B:9.66
EPS:$25.6
EPS (fwd):$23.5
FCF/share:$23.0
Dividend/share:$0.0
Book value/share:$54.0
ROIC:29.7%
ROA:20.5%
ROE:50.4%
Gross margin:42.7%
Net margin:10.4%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
ULTA Valuation & Price Targets
Current Price
Day change: -0.98%
PEvaluation
N/A
Analyst targets
N/A
More Valuation Methods
DCF (2-stage)
N/A
DCF (simple)
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A
PEvaluation
53% overvalued
Low
$185
Mid
$246
High
$308
Current price
$521
Fair P/E
Margin of safety
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 22.8 | 23.5 | 25.3 | 26 |
| FY+2 | 23.7 | 26.2 | 29.0 | 24 |
| FY+3 | 23.9 | 28.8 | 31.1 | 10 |
| FY+4 | 32.9 | 33.1 | 33.3 | 2 |
| FY+5 | 37.1 | 37.1 | 37.1 | 2 |
EPS
Analyst Price Targets
0% overvalued
Low
$350
Mid
$519
High
$600
Current price
$521
Analyst Recommendations
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 22.8 | 23.5 | 25.3 | 26 |
| FY+2 | 23.7 | 26.2 | 29.0 | 24 |
| FY+3 | 23.9 | 28.8 | 31.1 | 10 |
| FY+4 | 32.9 | 33.1 | 33.3 | 2 |
| FY+5 | 37.1 | 37.1 | 37.1 | 2 |
2-stage DCF
| First Stage Duration | |
| Starting Free Cash Flow | |
| First Stage Growth Rate | |
| Terminal Growth Rate | |
| Discount Rate |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
Summary
TTM Financials
Income (TTM)
Revenue$11.42(B)
Gross profit$4.88(B)
EBITDA$1.84(B)
Net income$1.19(B)
Gross margin42.7%
Operating margin13.8%
Net margin10.4%
Shares outstanding:44.95(M)
Balance sheet
Total assets$5.99(B)
Current assets$2.94(B)
Total liabilities$3.56(B)
Current liabilities$1.76(B)
Cash & Short-term inv.$454.63(M)
Long-term debt$0
Total intangibles$10.87(M)
PP&E$2.91(B)
Cash flow (TTM)
FCF$1.04(B)
CapEx$-362.46(M)
Dividends paid$0
Stock issued$3.91(M)
Stock repurchased$-1.10(B)
Stock-based comp.$44.12(M)
Debt issued$199.70(M)
Debt repaid$-199.70(M)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 5.1%FY+1$11.69(B)
FY+2(+5.1%)$12.29(B)
FY+3(+5.1%)$12.91(B)
FY+4(+5.3%)$13.60(B)
FY+5(+4.7%)$14.25(B)
Net Income
CAGR: 7.0%FY+1$1.05(B)
FY+2(+7.0%)$1.13(B)
FY+3(+7.2%)$1.21(B)
FY+4(+7.1%)$1.29(B)
FY+5(+6.5%)$1.38(B)
EPS
CAGR: 12.1%FY+1$23.51
FY+2(+11.5%)$26.21
FY+3(+9.9%)$28.80
FY+4(+14.9%)$33.08
FY+5(+12.1%)$37.09
FCF per share
CAGR: 3.2%FY+1$35.60
FY+2(+3.2%)$36.74
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
No KPI data available yet!
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.27%
Institutions: 96.48%
Other: 3.25%
Institutions: 96.48%
Other: 3.25%
Institutional ownership
Trading Summary
In the past year, insiders have bought $499528 worth of the company's stock, and sold $332984.
Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $4004 - $60000.
Insider transactions
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$0.00
$0.00
2025-06
$0.00
$0.00
2025-05
$0.00
$0.00
2025-04
$332984
$0.00
2025-03
$0.00
$499528
2025-02
$0.00
$0.00
2025-01
$0.00
$0.00
2024-12
$0.00
$0.00
2024-11
$0.00
$0.00
2024-10
$0.00
$0.00
2024-09
$0.00
$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | MRKONIC GEORGE R JR | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | HALLIGAN CATHERINE ANN | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | SMITH MICHAEL C | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | PETZ HEIDI G | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | GARCIA KELLY E | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | NAGLER LORNA E | Director |
| Grant | 2025-06-11 | 383 | 0 | 0.0 | LITTLE PATRICIA A. | Director |
| Sell | 2025-04-01 | 902 | 332,984 | 369.2 | CARO JODI J | General Counsel |
| Grant | 2025-04-01 | 902 | 157,354 | 174.5 | CARO JODI J | General Counsel |
| Grant | 2025-03-31 | 2,160 | 0 | 0.0 | OYIBO PAULA M. | Chief Financial Officer |
| Grant | 2025-03-31 | 13,076 | 0 | 0.0 | STEELMAN KECIA | Chief Executive Officer |
| Grant | 2025-03-31 | 3,343 | 0 | 0.0 | RYAN ANITA JANE | Officer |
| Buy | 2025-03-20 | 1,440 | 499,528 | 346.9 | STEELMAN KECIA | Chief Executive Officer |
| Grant | 2025-03-14 | 2,354 | 0 | 0.0 | CARO JODI J | General Counsel |
| Grant | 2025-03-14 | 8,842 | 0 | 0.0 | STEELMAN KECIA | Chief Executive Officer |
| Grant | 2025-03-14 | 1,612 | 0 | 0.0 | RYAN ANITA JANE | Officer |
| Grant | 2025-03-14 | 616 | 0 | 0.0 | OYIBO PAULA M. | Chief Financial Officer |
Congressional trading
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$0.00
$0.00
2025-06
$0.00
$0.00
2025-05
$0.00
$0.00
2025-04
$0.00
$0.00
2025-03
$0.00
$0.00
2025-02
$8001
$0.00
2025-01
$0.00
$0.00
2024-12
$0.00
$0.00
2024-11
$0.00
$0.00
2024-10
$0.00
$0.00
2024-09
$0.00
$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-02-25 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-08-14 | Greg Landsman | D | House | $1,001 - $15,000 |
| Sell | 2024-08-02 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-08-02 | Ro Khanna | D | House | $1,001 - $15,000 |
Tools
Dividend Income
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What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
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Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.