Ulta Beauty Inc
NASDAQ:ULTA
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
363.75
USD.
Compared to the current market price of 399.45 USD,
Ulta Beauty Inc
is
Overvalued by 9%.
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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
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 |
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.
Score
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.
Score
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
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.
Ownership
ULTA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ULTA Price
Ulta Beauty Inc
| Average Annual Return | 11.89% |
| Standard Deviation of Annual Returns | 24.89% |
| Max Drawdown | -65% |
| Market Capitalization | 19.7B USD |
| Shares Outstanding | 49 801 600 |
| Percentage of Shares Shorted | 2.8% |
ULTA News
Last Video News
Ulta Beauty Inc
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
Company Profile
Ulta Beauty Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ULTA
stock under the Base Case scenario is
363.75
USD.
Compared to the current market price of 399.45 USD,
Ulta Beauty Inc
is
Overvalued by 9%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
