Ulta Beauty, Inc. (ULTA)
Last Price$348.9(4.8%)
Market Cap$16.9B
ULTA Rating
ULTA Quality rating performance
ULTA Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ULTA Relative Value is $568.9, which is undervalued by 63.1%, compared to current share price of $348.9.
As of Mar 03, 2025 ULTA DCF Value is $163.7, which is overvalued by 53.1%, compared to current share price of $348.9.
ULTA Share Price History
1W (4.1%)
1M (14.5%)
6M (2.8%)
YTD (28.3%)
1Y (36.2%)
3Y (6.6%)
5Y 35.9%
10Y 145.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
ULTA Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$16.9B
$18.9B
$11.4B
$991.6M
Shares Outstanding
48M
Employees
N/A
Growth (CAGR)
9.5%
11.9%
16.00%
(8.35%)
Profitability
38.7%
13.8%
10.6%
12.5%
8.7%
82.5%
Intrinsic Value
$356.4 (2.2% undervalued)
$161.0
$551.8
($131.2)
($29.1)
63.9%
Return on Capital
Financial Health
$1,963.2M
2.0x
91.9%
Dividends
N/A
0.0%
0.0%
Mar 20, 2012
Earnings
May 28, 2025
BEAT by 1.3%
BEAT by 11.9%
(27.2%)
9 Beat & 1 Miss
ULTA Stock Financials
ULTA Income Statement Metrics
Annual
Quarterly
LTM
ULTA Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,476.3M -0.4% YoY
Capital Expenditure (CAPEX)
($435.3M) +39.5% YoY
Free Cash Flow (FCF)
$1,041.0M -11.0% YoY
ULTA Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$11.2B 9.8% YoY
Cost of revenue
$6,826.2M 10.7% YoY
Pre-tax income
$1,695.7M 3.2% YoY
15.1% margin
ULTA Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$5,707.0M
Current assets ($2,836.5M, 49.7% of total)
$766.6M (13.4%)
$207.9M (3.6%)
Other current assets
$1,862.0M (32.6%)
Non-current assets ($2,870.5M, 50.3% of total)
$0.0 (0.0%)
$2,756.9M (48.3%)
$510.0K (0.0%)
Other non-current assets
$113.1M (2.0%)
Financial position
$1,428.3M
Cash & Short-term
Investments
Total Debt
ULTA Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ULTA Earnings Surprises
Crunching data... Almost there!
ULTA Dividends
ULTA Dividend Yield
Crunching data... Almost there!
ULTA Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ULTA
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$16.9B | 6.7 | $356.4 2.2% undervalued | (36.2%) | $11.4B | $991.6M | 4.4% | 8.7% | 38.7% | 25.4% | 91.9% | |
$2,203.0B | 7.1 | $118.7 42.1% overvalued | 15.5% | $638.0B | $32.9B | 11.0% | 5.2% | 48.2% | 18.6% | 47.4% | |
$321.7B | 6.2 | $366.2 180.0% undervalued | 85.6% | CN¥981.8B | CN¥134.3B | 5.9% | 13.7% | 38.4% | 13.8% | 21.1% | |
$159.5B | 7.7 | $249.8 121.8% undervalued | (7.8%) | CN¥372.1B | CN¥128.7B | 87.4% | 34.6% | 62.1% | (136.8%) | 3.7% | |
$107.7B | 7.6 | $843.4 59.3% overvalued | 32.7% | $20.2B | $6,971.0M | 39.7% | 34.5% | 44.6% | 41.3% | 157.8% | |
$79.1B | 7.3 | $788.7 42.7% overvalued | 27.6% | $16.7B | $2,476.9M | 5.7% | 14.8% | 51.2% | 27.0% | (577.8%) | |
$75.6B | 6.3 | $75.2 39.1% overvalued | 129.1% | $15.5B | $2,427.4M | 20.1% | 15.7% | 42.1% | (2.5%) | 54.8% | |
$59.6B | 6.9 | $134.2 233.6% undervalued | 89.0% | CN¥1,117.9B | CN¥40.0B | 4.1% | 3.6% | 14.0% | 29.0% | 29.7% | |
$59.0B | 6.3 | $3,508.3 0.9% undervalued | 12.9% | $18.6B | $1,901.4M | 5.2% | 10.2% | 53.1% | 34.7% | (262.5%) | |
$43.1B | 5.4 | $35.4 48.6% undervalued | 26.3% | $30.3B | $998.1M | 24.1% | 3.3% | 29.2% | 1.2% | 79.1% | |
$29.8B | 7.1 | $230.3 5.0% undervalued | 169.1% | $13.7B | $827.0M | 26.9% | 6.0% | 20.4% | 20.6% | 52.6% |
FAQ
What is Ulta Beauty, Inc. (ULTA) stock rating?
As of today, Ulta Beauty, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Ulta Beauty, Inc. (ULTA) a good stock to buy?
As of today, Ulta Beauty, Inc. has a Good stock rating, which is 2.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.