Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc
NASDAQ:ULTA
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Price: 463.385 USD -0.78%
Market Cap: 20.9B USD

Relative Value

The Relative Value of one ULTA stock under the Base Case scenario is 394.12 USD. Compared to the current market price of 463.385 USD, Ulta Beauty Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ULTA Relative Value
Base Case
394.12 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
18
Median 3Y
2
Median 5Y
2.2
Industry
0.5
Forward
1.8
vs History
68
vs Industry
36
Median 3Y
17.8
Median 5Y
19.6
Industry
16.9
Forward
19.8
vs History
66
vs Industry
22
Median 3Y
15.9
Median 5Y
17.2
Industry
8.3
vs History
66
vs Industry
24
Median 3Y
21.1
Median 5Y
22
Industry
16.6
vs History
65
vs Industry
7
Median 3Y
10.6
Median 5Y
10
Industry
1.6
vs History
68
vs Industry
21
Median 3Y
2
Median 5Y
2.2
Industry
0.7
Forward
1.7
vs History
74
vs Industry
25
Median 3Y
5.1
Median 5Y
5.6
Industry
2.3
vs History
71
vs Industry
31
Median 3Y
11.4
Median 5Y
12.5
Industry
8.3
Forward
12.1
vs History
68
vs Industry
40
Median 3Y
13.3
Median 5Y
14.7
Industry
12.7
Forward
14.7
vs History
65
vs Industry
26
Median 3Y
15.6
Median 5Y
16.7
Industry
9.7
vs History
65
vs Industry
25
Median 3Y
20.7
Median 5Y
21.3
Industry
13.5
vs History
63
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1

Multiples Across Competitors

ULTA Competitors Multiples
Ulta Beauty Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ulta Beauty Inc
NASDAQ:ULTA
21B USD 1.8 17.6 11.2 13.1
CN
Pop Mart International Group Ltd
HKEX:9992
328.8B HKD 23.1 96.2 57.7 69.6
US
Tractor Supply Co
NASDAQ:TSCO
27.4B USD 1.8 25.3 15.3 20.1
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.9B CNY 2.3 32.7 19.9 19.9
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
118.7B HKD 1.2 26.5 15.9 21.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD 1.1 12.4 7.7 9.8
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY 10.6 36.8 26.9 28.1
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
7B USD 1.8 27.8 13.3 20.1
UK
JD Sports Fashion PLC
LSE:JD
4.2B GBP 0.4 8.5 3.4 5.7
US
Bath & Body Works Inc
NYSE:BBWI
5.7B USD 0.8 7 5.7 6.9