Ulta Beauty, Inc.

Ulta Beauty, Inc.

ULTA·NASDAQ

$471.21

-5.9%
Consumer CyclicalSpecialty Retail

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.

At a Glance

Live Snapshot
Market Cap$20.61B
EPS25.7200
P/E Ratio18.32
Earnings Date06/04/2026

ulta

Cash and Cash Equivalents

Last Annual Value

424.24M

3-Year CAGR

-17%

5-Year CAGR

-17%

10-Year CAGR

2%

Ulta Beauty, Inc.

Ulta Beauty, Inc. Competitors Analysis of Cash and Cash Equivalents

ULTA · NASDAQ
CompanyCash and Cash Equivalents
CAGR 3Y
CAGR 5Y
CAGR 10Y
424.24M
-17.9%-0.3%1.0% 
194.11M
-21.2%-26.1%13.7%
2.01B
2.8%1.8%11.1%
1.02B
-6.9%3.7%16.9%
240.00M
-13.3%-27.7%N/A
326.66M
-4.8%-0.6%15.7%
1.74B
-2.5%-20.6%-1.3%
1.35B
-9.1%-12.5%23.4%
477.18M
-24.3%-7.8%7.0%
Ulta Beauty, Inc.

Ulta Beauty, Inc. Fair Value Envelope

ULTA · NASDAQ

Our analysis suggests that ULTA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $471.21, this represents a potential HIDDEN relative to our calculated worth for Ulta Beauty, Inc..

Intrinsic Value
Current Price: $471.21