Ulta Beauty Inc. (ULTA) price target and intrinsic value estimate is $334.4.

The intrinsic value is based on a target P/E of 13.5 and forward estimate EPS of $24.81.

ULTA is currently trading at $381.8 (14% overvalued).

Prices, estimates and other information presented here are not financial advice.

Target P/E and margin of safety is computed using the method described here.

Other valuations:

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Ulta Beauty Inc.

ULTA

381.80 (2.44%) 9.30

Fair price estimates:

Low ($18.61 EPS)
$250.8 Average ($24.81 EPS)
$334.4High ($31.01 EPS)
$418.0

My holdings:

Cost basis:

Consumer Discretionary

Specialty Retail

Market cap:$ 17.99(B)

Enterprise value:$ 18.46(B)

Div. yield:0.00%

P/E:15.24

P/FCF:18.25

P/B:7.69

DescriptionNotes

Ulta Beauty Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products including cosmetics fragrance haircare skincare bath and body products professional hair products and salon styling tools through its Ulta Beauty stores shop-in-shops Ulta.com website and its mobile applications. It also offers beauty services including hair makeup brow and skin services at its stores. The company was formerly known as ULTA Salon Cosmetics & Fragrance Inc. and changed its name to Ulta Beauty Inc. in January 2017. Ulta Beauty Inc. was incorporated in 1990 and is based in Bolingbrook Illinois.

PEvaluation

Economic moat: None/narrow

Fair P/E

Margin of safety

EPS estimates

TTM Financials

Income

Balance sheet

Cash flow

Growth estimates

Revenue Upgrade

EPS13.2%

FCF Upgrade

Historical financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.