
Ulta Beauty Inc
NASDAQ:ULTA

Intrinsic Value
The intrinsic value of one
ULTA
stock under the Base Case scenario is
390.49
USD.
Compared to the current market price of 395.81 USD,
Ulta Beauty Inc
is
Overvalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Ulta Beauty Inc
Fundamental Analysis
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Revenue & Expenses Breakdown
Ulta Beauty Inc
Balance Sheet Decomposition
Ulta Beauty Inc
Current Assets | 3B |
Cash & Short-Term Investments | 703.2m |
Receivables | 223.3m |
Other Current Assets | 2.1B |
Non-Current Assets | 3B |
PP&E | 2.8B |
Intangibles | 11.1m |
Other Non-Current Assets | 112.6m |
Free Cash Flow Analysis
Ulta Beauty Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Ulta Beauty Inc
Revenue
|
11.3B
USD
|
Cost of Revenue
|
-6.9B
USD
|
Gross Profit
|
4.4B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
1.6B
USD
|
Other Expenses
|
-363.9m
USD
|
Net Income
|
1.2B
USD
|
ULTA Profitability Score
Profitability Due Diligence
Ulta Beauty Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Score
Ulta Beauty Inc's profitability score is 68/100. 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 421.53 USD
with a low forecast of 313.1 USD and a high forecast of 552.3 USD.
Dividends
Current shareholder yield for ULTA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ULTA
stock under the Base Case scenario is
390.49
USD.
Compared to the current market price of 395.81 USD,
Ulta Beauty Inc
is
Overvalued by 1%.