NASDAQ: ULTAUlta Beauty Inc Stock
$412.99+1.25 (+0.3%)
Updated May 16, 2025
ULTA Price
$412.99
Fair Value Price
$784.78
Market Cap
$18.71B
52 Week Low
$309.01
52 Week High
$460.00
P/E
16.23x
P/B
7.52x
P/S
1.72x
PEG
4.87x
Dividend Yield
N/A
Revenue
$11.30B
Earnings
$1.20B
Gross Margin
38.8%
Operating Margin
13.99%
Profit Margin
10.6%
Debt to Equity
1.41
Operating Cash Flow
$1B
Beta
0.98
Next Earnings
May 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
ULTA Overview
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ULTA's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Retail
Industry Rating
D
ULTA
Ranked#19 of 40
Ranked#19 of 40
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $18.22 | B | |
| $456.15 | B | |
| $42.28 | C |
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ULTA News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ULTA scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ULTA ($412.99) is undervalued by 47.38% relative to our estimate of its Fair Value price of $784.78 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ULTA ($412.99) is significantly undervalued by 47.38% relative to our estimate of its Fair Value price of $784.78 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
ULTA ($412.99) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ULTA due diligence checks available for Premium users.
Valuation
ULTA fair value
Fair Value of ULTA stock based on Discounted Cash Flow (DCF)
Price
$412.99
Fair Value
$784.78
Undervalued by
47.38%
ULTA ($412.99) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ULTA ($412.99) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ULTA ($412.99) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ULTA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.23x
Industry
26.74x
Market
25.95x
ULTA is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ULTA is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ULTA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.52x
Industry
10.04x
ULTA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ULTA price to earnings growth (PEG)
For valuing profitable companies with growth potential
ULTA is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
ULTA's financial health
Profit margin
Revenue
$3.5B
Net Income
$393.3M
Profit Margin
11.3%
ULTA's Earnings (EBIT) of $1.58B... subscribe to Premium to read more.
Interest Coverage Financials
ULTA's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$6.0B
Liabilities
$3.5B
Debt to equity
1.41
ULTA's short-term assets ($3.03B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ULTA's short-term assets ($3.03B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ULTA's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ULTA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.0B
Investing
-$76.4M
Financing
-$434.7M
ULTA's operating cash flow ($1.34B)... subscribe to Premium to read more.
Debt Coverage Financials
ULTA vs Retail Stocks
Ulta Beauty Stock FAQ
Company
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