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Ulta Beauty Inc.
ULTA
532.79 (-0.22%) 1.19
Consumer Discretionary
Specialty Retail
Ulta Beauty Inc. operates as a specialty beauty retailer in the United States Mexico and Kuwait. 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 provides wellness products. 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.

Quality Checklist 6/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $23.30(B)
EV: $24.96(B)
Total Equity: $2.80(B)
Earnings date: May-28-2026
P/E: 20.72
Forward P/E: 18.70
P/FCF: 22.03
P/S: 1.93
P/B: 8.39
EPS: $25.7
EPS (fwd): $28.5
FCF/share: $24.2
Revenue/share: $276.4
Book value/share: $63.5
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Debt/Equity: 0.78
Current Ratio: 1.40
Gross margin: 43.0%
Operating margin: 13.2%
Net margin: 9.3%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

ULTA Valuation & Price Targets

Current Price
$533

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

48% overvalued
Low
$207
Mid
$276
High
$345
Current price
$533
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+127.828.529.528
FY+229.731.533.927
FY+332.034.235.610
FY+438.639.239.72
FY+543.043.343.52

Analyst Price Targets

31% undervalued
Low
$475
Mid
$700
High
$810
Current price
$533

Analyst Recommendations

Strong Buy4
Buy13
Hold10
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
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