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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 471.63 USD -2.08% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ULTA stock under the Base Case scenario is 376.11 USD. Compared to the current market price of 471.63 USD, Ulta Beauty Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ULTA Intrinsic Value
Base Case
376.11 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ULTA Profitability Score
Profitability Due Diligence

Ulta Beauty Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
69/100
Profitability
Score

Ulta Beauty Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

ULTA Solvency Score
Solvency Due Diligence

Ulta Beauty Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

Ulta Beauty Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
16%
Operating Margin
12%
Net Margin
10%
FCF Margin
63%
ROE
29%
ROIC
Other

ULTA Capital Structure
Ulta Beauty Inc

Market Capitalization 24.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 251M USD
Short-Term Investments 0 USD
Enterprise Value 23.8B USD

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 495.34 USD with a low forecast of 393.9 USD and a high forecast of 630 USD.

Lowest
Price Target
393.9 USD
16% Downside
Average
Price Target
495.34 USD
5% Upside
Highest
Price Target
630 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ULTA Competitors
Ulta Beauty Inc

ULTA Suppliers & Customers
Ulta Beauty Inc

Ulta Beauty Inc has 21 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Consumer products industry.

Ulta Beauty Inc has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

ULTA Insider Trading
Buy and sell transactions by insiders

Ulta Beauty Inc insiders have only sold shares in the past 12 months.

During the last 12 months Ulta Beauty Inc insiders have not bought any shares, and sold 29.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Halligan Catherine Ann (Director), who sold 123k USD worth of ULTA shares.

Sold
0-3
months
0 USD
0
3-6
months
8.6M USD
5
6-9
months
21.3M USD
3
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
8.6M USD
N/A
-8.6M
9 Months
29.9M USD
N/A
-29.9M
12 Months
29.9M USD
N/A
-29.9M
Purchases
29
Sales
180
Why is insider trading important?

Shareholder Return

ULTA Price
Ulta Beauty Inc

1M 1M
+11%
6M 6M
+16%
1Y 1Y
+17%
3Y 3Y
+88%
5Y 5Y
+118%
Annual Price Range
471.63
52w Low
342.08
52w High
481.65
Price Metrics
Average Annual Return 6.96%
Standard Deviation of Annual Returns 3.48%
Max Drawdown -65%
Shares Statistics
Market Capitalization 24.1B USD
Shares Outstanding 51 221 500
Percentage of Shares Shorted 3.61%

Company Profile

Ulta Beauty Inc

Country

United States of America

Industry

Retail

Market Cap

24.1B 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
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

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

The intrinsic value of one ULTA stock under the Base Case scenario is 376.11 USD.

Is ULTA stock undervalued or overvalued?

Compared to the current market price of 471.63 USD, Ulta Beauty Inc is Overvalued by 20%.