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Ulta Beauty Inc.
ULTA
545.48 (-0.33%) 1.80
Market cap
$23.32(B)
Earnings date
Dec-03-2026
Category
Sector
Consumer Discretionary
Industry
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.
EV: $25.60(B)
Total Equity: $2.64(B)
Debt/Equity: 0.95
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 19.81
Forward P/E: 18.81
P/FCF: 20.32
P/S: 1.85
P/B: 8.83
EPS: $27.5
EPS (fwd): $29.0
FCF/share: $26.9
Revenue/share: $294.8
Book value/share: $61.8
ROIC: 26.1%
ROA: 18.4%
ROE: 48.0%
Margins: Gross | Op. | Net
43.1% | 13.2% | 9.3%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll

ULTA Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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Analyst targets
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DCF (2-stage)
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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

CURRENT PRICE
$545
51% Overvalued
BEAR
$199
63%
BASE
$266
51%
BULL
$332
39%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+128.729.030.026
FY+230.932.133.226
FY+334.035.536.613
FY+437.838.939.83
FY+541.242.844.43

Analyst Price Targets

CURRENT PRICE
$545
16% Undervalued
BEAR
$500
8%
BASE
$635
16%
BULL
$731
34%

Analyst Recommendations

Strong Buy4
Buy15
Hold9
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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
Low
Mid
High
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
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

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