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Ulta Beauty Inc.
ULTA
529.34 (-0.87%) 4.58
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 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.

Quality Checklist 7/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $23.73(B)
EV: $25.78(B)
Total Equity: $2.60(B)
Earnings date: Dec-04-2025
P/E: 20.21
Forward P/E: 21.61
P/FCF: 24.95
P/S: 2.08
P/B: 9.12
EPS: $26.2
EPS (fwd): $24.5
FCF/share: $21.2
Revenue/share: $254.0
Book value/share: $58.0
ROIC: 27.9%
ROA: 19.4%
ROE: 48.5%
Debt/Equity: 0.88
Current Ratio: 1.40
Gross margin: 42.8%
Operating margin: 13.7%
Net margin: 10.3%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

ULTA Valuation & Price Targets

Current Price
$529

Favorite Valuation Methods

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

More Valuation Methods

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

54% overvalued
Low
$181
Mid
$241
High
$301
Current price
$529
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+123.924.525.825
FY+224.527.129.527
FY+324.929.932.914
FY+432.933.233.62
FY+537.337.738.22

Analyst Price Targets

13% undervalued
Low
$405
Mid
$600
High
$680
Current price
$529

Analyst Recommendations

Strong Buy5
Buy11
Hold9
Sell1
Strong Sell1

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
(C) PEVALUATOR
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