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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 410.55 USD -2.08% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ULTA stock under the Base Case scenario is 397.01 USD. Compared to the current market price of 410.55 USD, Ulta Beauty Inc is Overvalued by 3%.

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
397.01 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
90
vs Industry
16
Median 3Y
2.3
Median 5Y
2.3
Industry
0.6
Forward
1.7
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
95
vs Industry
33
Median 3Y
19.8
Median 5Y
20.9
Industry
16.2
Forward
14.9
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
92
vs Industry
21
Median 3Y
17.8
Median 5Y
17.7
Industry
7.8
More Details
19.1
P/FCFE
P/FCFE
Price to FCFE
19.1
vs History
80
vs Industry
23
Median 3Y
23.4
Median 5Y
22.6
Industry
15.6
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
71
vs Industry
5
Median 3Y
11.3
Median 5Y
10.3
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
90
vs Industry
17
Median 3Y
2.3
Median 5Y
2.2
Industry
0.7
Forward
1.6
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
93
vs Industry
22
Median 3Y
5.8
Median 5Y
5.8
Industry
2.2
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
95
vs Industry
28
Median 3Y
13
Median 5Y
13.2
Industry
8.3
Forward
9.5
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
96
vs Industry
36
Median 3Y
15.1
Median 5Y
15.7
Industry
12.6
Forward
11.2
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
93
vs Industry
24
Median 3Y
17.3
Median 5Y
17.3
Industry
8.9
More Details
18.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.3
vs History
82
vs Industry
23
Median 3Y
21.9
Median 5Y
22
Industry
12.4
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
68
vs Industry
8
Median 3Y
5
Median 5Y
4.9
Industry
1.1
More Details

Multiples Across Competitors

ULTA Competitors Multiples
Ulta Beauty Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ulta Beauty Inc
NASDAQ:ULTA
19.8B USD 1.8 15.4 9.9 11.4
US
Tractor Supply Co
NASDAQ:TSCO
27.9B USD 1.9 25.2 15.6 19.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
149.6B CNY 2.3 26.7 19 19
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.5B USD 1.3 15.8 9.7 12.6
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107B HKD 1.1 16.2 10.5 13
US
Bath & Body Works Inc
NYSE:BBWI
10.3B USD 1.4 11.7 8.7 10.6
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
8.2B USD 2.3 27.2 15 20.1
UK
JD Sports Fashion PLC
LSE:JD
6.2B GBP 0.6 31.2 4 6.4
CN
Pop Mart International Group Ltd
HKEX:9992
45.6B HKD 6.7 39 30.1 30.1
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
ULTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTA stock valuation using valuation multiples.
Wall Street Estimates
ULTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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