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Ulta Beauty, Inc. ULTA
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 392.66
-1.81 %
$ 17.8 B
Market Cap
15.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ULTA stock under the worst case scenario is HIDDEN Compared to the current market price of 393 USD, Ulta Beauty, Inc. is HIDDEN

ULTA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ULTA stock under the base case scenario is HIDDEN Compared to the current market price of 393 USD, Ulta Beauty, Inc. is HIDDEN

ULTA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ULTA stock under the best case scenario is HIDDEN Compared to the current market price of 393 USD, Ulta Beauty, Inc. is HIDDEN

ULTA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ULTA

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1M 10%
6M 8%
1Y 2%
3Y 14.0%
5Y 76%
All
$460.0$460.0$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
11.3 B REVENUE
0.79%
Growth Rates
1Year 0.79%
3Years 9.38%
5Years 8.83%
7Years 9.76%
10Years 13.30%
1.56 B OPERATING INCOME
-6.74%
Growth Rates
1Year -6.74%
3Years 6.45%
5Years 11.67%
7Years 10.35%
10Years 14.32%
1.2 B NET INCOME
-6.96%
Growth Rates
1Year -6.96%
3Years 6.81%
5Years 11.21%
7Years 11.65%
10Years 16.67%
1.34 B OPERATING CASH FLOW
-9.32%
Growth Rates
1Year -9.32%
3Years 8.11%
5Years 3.98%
7Years 8.06%
10Years 12.94%
-383 M INVESTING CASH FLOW
13.22%
Growth Rates
1Year 13.22%
3Years -29.48%
5Years 4.07%
7Years 4.55%
10Years 0.41%
-1.02 B FINANCING CASH FLOW
-1.27%
Growth Rates
1Year -1.27%
3Years 12.04%
5Years -9.52%
7Years -16.25%
10Years -43.43%
3.49 B REVENUE
37.85%
Growth Rates
1Year 0.79%
3Years 9.38%
5Years 8.83%
7Years 9.76%
10Years 13.30%
516 M OPERATING INCOME
62.11%
Growth Rates
1Year -6.74%
3Years 6.45%
5Years 11.67%
7Years 10.35%
10Years 14.32%
393 M NET INCOME
62.39%
Growth Rates
1Year -6.96%
3Years 6.81%
5Years 11.21%
7Years 11.65%
10Years 16.67%
1.04 B OPERATING CASH FLOW
1923.72%
Growth Rates
1Year -9.32%
3Years 8.11%
5Years 3.98%
7Years 8.06%
10Years 12.94%
-76.4 M INVESTING CASH FLOW
33.67%
Growth Rates
1Year 13.22%
3Years -29.48%
5Years 4.07%
7Years 4.55%
10Years 0.41%
-435 M FINANCING CASH FLOW
-578.26%
Growth Rates
1Year -1.27%
3Years 12.04%
5Years -9.52%
7Years -16.25%
10Years -43.43%
Balance Sheet Ulta Beauty, Inc.
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Current Assets 3.03 B
Cash & Short-Term Investments 703 M
Receivables 223 M
Other Current Assets 2.1 B
Non-Current Assets 2.97 B
Long-Term Investments 0
PP&E 2.85 B
Other Non-Current Assets 124 M
11.72 %3.72 %35.03 %47.47 %Total Assets$6.0b
Current Liabilities 1.78 B
Accounts Payable 564 M
Short-Term Debt 288 M
Other Current Liabilities 928 M
Non-Current Liabilities 1.73 B
Long-Term Debt 1.64 B
Other Non-Current Liabilities 98.7 M
16.05 %8.20 %26.40 %46.54 %2.81 %Total Liabilities$3.5b
EFFICIENCY
Earnings Waterfall Ulta Beauty, Inc.
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Revenue 11.3 B
Cost Of Revenue 6.91 B
Gross Profit 4.39 B
Operating Expenses 2.82 B
Operating Income 1.56 B
Other Expenses 364 M
Net Income 1.2 B
12b12b10b10b8b8b6b6b4b4b2b2b0011b(7b)4b(3b)2b(364m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.84% GROSS MARGIN
38.84%
Averages
1Year 38.84%
3Years 39.18%
5Years 37.65%
7Years 37.20%
10Years 36.73%
13.85% OPERATING MARGIN
13.85%
Averages
1Year 13.85%
3Years 14.96%
5Years 13.50%
7Years 13.20%
10Years 13.21%
10.63% NET MARGIN
10.63%
Averages
1Year 10.63%
3Years 11.44%
5Years 9.72%
7Years 9.71%
10Years 9.40%
48.27% ROE
48.27%
Averages
1Year 48.27%
3Years 56.10%
5Years 48.26%
7Years 44.94%
10Years 39.45%
20.01% ROA
20.01%
Averages
1Year 20.01%
3Years 21.92%
5Years 17.98%
7Years 17.87%
10Years 17.46%
26.38% ROIC
26.38%
Averages
1Year 26.38%
3Years 27.72%
5Years 23.56%
7Years 23.16%
10Years 22.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ulta Beauty, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.2 B
Depreciation & Amortization 267 M
Capital Expenditures -374 M
Stock-Based Compensation 42.8 M
Change in Working Capital -451 M
Others 82.2 M
Free Cash Flow 964 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ulta Beauty, Inc.
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Wall Street analysts predict an average 1-year price target for ULTA of $448 , with forecasts ranging from a low of $345 to a high of $538 .
ULTA Lowest Price Target Wall Street Target
345 USD -12.14%
ULTA Average Price Target Wall Street Target
448 USD 14.12%
ULTA Highest Price Target Wall Street Target
538 USD 37.01%
Price
Max Price Target
Min Price Target
Average Price Target
550550500500450450400400350350300300Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Ulta Beauty, Inc.
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Sold
0-3 MONTHS
333 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
446 K USD 3
Bought
500 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ulta Beauty (ULTA) Sees a More Significant Dip Than Broader Market: Some Facts to Know Ulta Beauty (ULTA) closed the most recent trading day at $387.14, moving -1.81% from the previous trading session. zacks.com - 1 week ago
Ulta Beauty (ULTA) Surpasses Market Returns: Some Facts Worth Knowing Ulta Beauty (ULTA) concluded the recent trading session at $395.64, signifying a +1.38% move from its prior day's close. zacks.com - 2 weeks ago
Ulta Beauty (ULTA) Exceeds Market Returns: Some Facts to Consider Ulta Beauty (ULTA) reachead $390.25 at the closing of the latest trading day, reflecting a +0.99% change compared to its last close. zacks.com - 2 weeks ago
Investors Heavily Search Ulta Beauty Inc. (ULTA): Here is What You Need to Know Recently, Zacks.com users have been paying close attention to Ulta (ULTA). This makes it worthwhile to examine what the stock has in store. zacks.com - 3 weeks ago
Ulta Beauty (ULTA) Stock Sinks As Market Gains: Here's Why The latest trading day saw Ulta Beauty (ULTA) settling at $377.74, representing a -0.25% change from its previous close. zacks.com - 3 weeks ago
ULTA vs. BBWI: Which Beauty Retailer Stock Should You Bet On? ULTA offers a wide product range and brand partnerships, while BBWI excels in a focused niche, has a deeper valuation discount and promises earnings growth. zacks.com - 4 weeks ago
Top Beauty and Cosmetics Stocks to Boost Your Portfolio Leading beauty and cosmetics stocks like EL, COTY and ULTA are thriving on innovation, technological advancements and sustainability. zacks.com - 1 month ago
Ulta Beauty Names Lauren Brindley Chief Merchandising and Digital Officer BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty, Inc. (NASDAQ: ULTA) today announced the appointment of Lauren Brindley as Chief Merchandising and Digital Officer effective June 3, 2025. Brindley succeeds Monica Arnaudo who will retire in June. As Chief Merchandising and Digital Officer, Brindley will have executive responsibility for Ulta Beauty's merchandising, ecommerce, wellness, and marketplace strategies, while also leading the company's assortment brand building strategy. “Providing our. businesswire.com - 1 month ago
Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now It's been a tough past few weeks for stocks. Despite one brilliantly bullish day last week, the S&P 500 is still down 15% from its February peak, and seemingly still testing the waters of lower lows. fool.com - 1 month ago
Ulta Beauty (ULTA) Laps the Stock Market: Here's Why In the closing of the recent trading day, Ulta Beauty (ULTA) stood at $361.46, denoting a +1.83% change from the preceding trading day. zacks.com - 1 month ago
Ulta Beauty: Recession Proof Or Not? Ulta Beauty has shown exceptional growth with smart capital allocation and minimal debt, positioning it strongly in the market. Despite current political uncertainty and potential recession risks, Ulta's diverse product range and strong loyalty program offer resilience. Shares are currently undervalued; it's a good time to start a position with a plan to average down during potential market volatility. seekingalpha.com - 1 month ago
How to Play Ulta Beauty Stock After a 17% Drop in Three Months ULTA's stock slump reflects category softness and rising costs, but its push in skincare, loyalty and digital may help spark a long-term recovery. zacks.com - 1 month ago
8. Profile Summary

Ulta Beauty, Inc. ULTA

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 17.8 B
Dividend Yield 0.00%
Description 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.
Contact 1000 Remington Boulevard, Bolingbrook, IL, 60440 https://www.ulta.com
IPO Date Oct. 25, 2007
Employees 20000
Officers Mr. Mike Maresca Chief Technology & Transformation Officer Ms. Kiley F. Rawlins CFA Vice President of Investor Relations Ms. Monica Arnaudo Chief Merchandising Officer Ms. Amiee Bayer-Thomas Chief Retail Officer Mr. Erik Lopez Chief Supply Chain Officer Ms. Anita J. Ryan Chief Human Resources Officer Mr. Rene G. Casares Chief Legal Officer Ms. Kelly Mahoney Chief Marketing Officer Ms. Paula M. Oyibo Chief Financial Officer Ms. Kecia L. Steelman President, Chief Executive Officer & Director