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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 522.88 USD 1.82% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ulta Beauty, Inc. engages in the retail of beauty products. [ Read More ]

The intrinsic value of one ULTA stock under the Base Case scenario is 431.64 USD. Compared to the current market price of 522.88 USD, Ulta Beauty Inc is Overvalued by 17%.

Key Points:
ULTA Intrinsic Value
Base Case
431.64 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ulta Beauty Inc

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Fundamental Analysis

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Provide an overview
of Ulta Beauty Inc's business.

What risks and challenges
does Ulta Beauty Inc face in the near future?

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of Ulta Beauty Inc.

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for Ulta Beauty Inc and its competitors.

Financials

Balance Sheet Decomposition
Ulta Beauty Inc

Current Assets 2.8B
Cash & Short-Term Investments 766.6m
Receivables 207.9m
Other Current Assets 1.9B
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 11.4m
Other Non-Current Assets 102.2m
Current Liabilities 1.7B
Accounts Payable 544m
Accrued Liabilities 666.3m
Other Current Liabilities 447.9m
Non-Current Liabilities 1.8B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Ulta Beauty Inc

Revenue
11.2B USD
Cost of Revenue
-6.8B USD
Gross Profit
4.4B USD
Operating Expenses
-2.7B USD
Operating Income
1.7B USD
Other Expenses
-387m USD
Net Income
1.3B USD

Free Cash Flow Analysis
Ulta Beauty Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ULTA Profitability Score
Profitability Due Diligence

Ulta Beauty Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive Gross Profit
75/100
Profitability
Score

Ulta Beauty Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

ULTA Solvency Score
Solvency Due Diligence

Ulta Beauty Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
70/100
Solvency
Score

Ulta Beauty Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ULTA Price Targets Summary
Ulta Beauty Inc

Wall Street analysts forecast ULTA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ULTA is 568.56 USD with a low forecast of 404 USD and a high forecast of 724.5 USD.

Lowest
Price Target
404 USD
23% Downside
Average
Price Target
568.56 USD
9% Upside
Highest
Price Target
724.5 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ULTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

ULTA Price
Ulta Beauty Inc

1M 1M
-5%
6M 6M
+31%
1Y 1Y
-1%
3Y 3Y
+71%
5Y 5Y
+50%
10Y 10Y
+437%
Annual Price Range
522.88
52w Low
371.85
52w High
567.18
Price Metrics
Average Annual Return 11.1%
Standard Deviation of Annual Returns 30%
Max Drawdown -65%
Shares Statistics
Market Capitalization 25.4B USD
Shares Outstanding 48 561 500
Percentage of Shares Shorted 3.36%

ULTA Return Decomposition
Main factors of price return

What is price return decomposition?

ULTA News

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Last Important Events
Ulta Beauty Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Ulta Beauty Inc

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Company Profile

Ulta Beauty Inc Logo
Ulta Beauty Inc

Country

United States of America

Industry

Retail

Market Cap

25.4B USD

Dividend Yield

0%

Description

Ulta Beauty, Inc. engages in the retail of beauty products. The company is headquartered in Bolingbrook, Illinois and currently employs 16,500 full-time employees. The company went IPO on 2007-10-25. The firm operates specialty retail stores, which is engaged in selling cosmetics, fragrance, haircare and skincare products, and related accessories and services. The stores also feature full-service salons. Its stores, e-commerce Website, and mobile applications offer approximately 25,000 products across various categories and price points, including Ulta Beauty's own private label and the Ulta Beauty Collection. Ulta Beauty offer a portfolio across six categories: cosmetics; haircare products and styling tools; skincare; fragrance and bath; services; and accessories and other. The firm also provides private label and co-branded credit card programs, loyalty programs and gift card. Ulta Beauty also offers a full-service salon in every store featuring hair, skin, makeup, and brow services. The firm operates approximately 1,308 stores across 50 states.

Contact

ILLINOIS
Bolingbrook
1000 Remington Blvd Ste 120
+16304104800.0
http://www.ulta.com/

IPO

2007-10-25

Employees

16 500

Officers

CEO & Director
Mr. David C. Kimbell
President & COO
Ms. Kecia L. Steelman
CFO, Treasurer & Assistant Secretary
Mr. Scott M. Settersten
General Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corporate Secretary
Ms. Jodi J. Caro
Chief Human Resources Officer
Ms. Anita J. Ryan
Chief Technology & Information Officer
Mr. Mike Maresca
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Vice President of Investor Relations
Ms. Kiley F. Rawlins
Vice President of Public Relations
Eileen Ziesemer
Chief Marketing Officer
Ms. Michelle Crossan
Chief Merchandising Officer
Ms. Monica Arnaudo
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See Also

Discover More
What is the Intrinsic Value of one ULTA stock?

The intrinsic value of one ULTA stock under the Base Case scenario is 431.64 USD.

Is ULTA stock undervalued or overvalued?

Compared to the current market price of 522.88 USD, Ulta Beauty Inc is Overvalued by 17%.