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Ulta Beauty Inc

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Ulta Beauty Inc Logo
Ulta Beauty Inc
Price: 399.45 USD +0.14% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Ulta Beauty Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Ulta Beauty Inc

Current Assets 2.5B
Cash & Short-Term Investments 389m
Receivables 174m
Other Current Assets 2B
Non-Current Assets 2.7B
PP&E 2.6B
Intangibles 11.6m
Other Non-Current Assets 95.6m
Current Liabilities 1.5B
Accounts Payable 521m
Accrued Liabilities 616m
Other Current Liabilities 354m
Non-Current Liabilities 1.7B
Other Non-Current Liabilities 1.7B
Fundamental Scores

ULTA Profitability Score
Profitability Due Diligence

Ulta Beauty Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC

Ulta Beauty Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ULTA Solvency Score
Solvency Due Diligence

Ulta Beauty Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency

Ulta Beauty Inc's solvency score is 82/100. 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 539.49 USD with a low forecast of 378.75 USD and a high forecast of 672 USD.

Price Target
378.75 USD
5% Downside
Price Target
539.49 USD
35% Upside
Price Target
672 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


ULTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ULTA Return Decomposition
Main factors of price return

What is price return decomposition?

ULTA Price
Ulta Beauty Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 11.89%
Standard Deviation of Annual Returns 24.89%
Max Drawdown -65%
Shares Statistics
Market Capitalization 19.7B USD
Shares Outstanding 49 801 600
Percentage of Shares Shorted 2.8%


Last Video News
Ulta Beauty Inc

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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.


Sentiment Analysis
Ulta Beauty Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Ulta Beauty Inc Logo
Ulta Beauty Inc


United States of America



Market Cap

19.7B USD

Dividend Yield



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.


1000 Remington Blvd Ste 120




16 500


CEO & Director
Mr. David C. Kimbell
CFO, Treasurer & Assistant Sec.
Mr. Scott M. Settersten
Chief Operating Officer
Ms. Kecia L. Steelman
Gen. Counsel, Chief Risk & Compliance Officer, Chief Privacy Officer and Corp. Sec.
Ms. Jodi J. Caro
Chief Information Officer
Mr. Mani Suri
VP of Investor Relations
Ms. Kiley F. Rawlins
Show More
VP of PR
Eileen Ziesemer
Chief HR Officer
Ms. Anita Ryan
Chief Digital Officer
Ms. Prama Bhatt
Chief Merchandising Officer
Ms. Monica Arnaudo
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one ULTA stock?

The intrinsic value of one ULTA stock under the Base Case scenario is 363.75 USD.

Is ULTA stock undervalued or overvalued?

Compared to the current market price of 399.45 USD, Ulta Beauty Inc is Overvalued by 9%.