NASDAQ: ULTAUlta Beauty Inc Stock
$419.27+1.29 (+0.31%)
Updated Apr 23, 2024
ULTA Price
$419.27
Fair Value Price
$486.92
Market Cap
$20.24B
52 Week Low
$368.02
52 Week High
$574.76
P/E
16.01x
P/B
8.88x
P/S
2.22x
PEG
1,257.97x
Dividend Yield
N/A
Revenue
$11.21B
Earnings
$1.29B
Gross Margin
39.1%
Operating Margin
14.97%
Profit Margin
11.5%
Debt to Equity
1.5
Operating Cash Flow
$1B
Beta
1.12
Next Earnings
May 30, 2024
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 Score
–
Industry Average (31)
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Due Diligence Checks
ULTA ($419.27) is undervalued by 13.89% relative to our estimate of its Fair Value price of $486.92 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ULTA ($419.27) is not significantly undervalued (13.89%) relative to our estimate of its Fair Value price of $486.92 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ULTA ($419.27) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ULTA News
Valuation
ULTA fair value
Fair Value of ULTA stock based on Discounted Cash Flow (DCF)
Price
$419.27
Fair Value
$486.92
Undervalued by
13.89%
ULTA ($419.27) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ULTA ($419.27) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ULTA ($419.27) 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
16.01x
Industry
27.89x
Market
41.92x
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
8.88x
Industry
10.91x
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
$3.6B
Net Income
$394.4M
Profit Margin
11.1%
ULTA's Earnings (EBIT) of $1.68B... 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
$5.7B
Liabilities
$3.4B
Debt to equity
1.5
ULTA's short-term assets ($2.84B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ULTA's short-term assets ($2.84B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ULTA's debt has increased relative... 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
$1.1B
Investing
-$125.5M
Financing
-$347.9M
ULTA's operating cash flow ($1.48B)... subscribe to Premium to read more.
Debt Coverage Financials
ULTA vs Retail Stocks
Ulta Beauty Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.