Value Sense
ULTA
Ulta Beauty, Inc. (ULTA)
Last Price$348.9(4.8%)
Market Cap$16.9B
LTM EPS
$25.12
EPS growth
(8.4%)
Ben Graham Fair Value
($176.8)
Overvalued (Ben Graham formula)
(150.7%)
Stock quality
7/10
Good
ULTA
is 2.2% undervalued
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ULTA Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$25.12
P/E Base for no-growth company
8.5x
EPS growth
(8.4%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$348.9
Ben Graham Fair Value (local)
($176.8)
Ben Graham Fair Value
($176.8)
150.7% overvalued

Ben Graham Fair Value Calculation

EPS
$25.12
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(8.4%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($176.8)

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ULTA EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

ULTA vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
(150.7%)
9.8%
8.3%
11.5%
Median Peer Set
5.8%
56.5%
7.7%
JD.com, Inc. logo
JD.com, Inc.JD
1,914.2%
(1.6%)
119.8%
2.2%
PDD Holdings Inc. logo
PDD Holdings Inc.PDD
1,618.2%
80.0%
56.5%
24.2%
Alibaba Group Holding Limited logo
Alibaba Group Holding LimitedBABA
1,545.9%
3.5%
7.5%
8.5%
MercadoLibre, Inc. logo
MercadoLibre, Inc.MELI
134.8%
37.4%
105.2%
6.8%
Sea Limited logo
Sea LimitedSE
4.7%
4.9%
N/A
1.2%
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY
(28.4%)
5.7%
5.4%
14.3%
Amazon.com, Inc. logo
Amazon.com, Inc.AMZN
(30.0%)
11.0%
91.9%
9.3%
AutoZone, Inc. logo
AutoZone, Inc.AZO
(70.9%)
5.9%
12.6%
14.4%
Coupang, Inc. logo
Coupang, Inc.CPNG
(160.9%)
18.5%
N/A
5.6%
Carvana Co. logo
Carvana Co.CVNA
(204.4%)
(20.8%)
N/A
4.2%

Explore more intrinsic value tools hub for ULTA

Peter Lynch Fair Value
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Earnings growth model
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Discount rate
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Intrinsic Value
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DCF value calculator
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FAQ

What is Ulta Beauty, Inc.'s fair value according to the Ben Graham formula?

As of Nov 02, 2024, Ulta Beauty, Inc.'s fair value using the Ben Graham formula is ($176.8) per share. This is calculated using Ben Graham formula, where EPS is $25.1 and BVPS (Book Value Per Share) is $48.7. The current price of $348.9 suggests Ulta Beauty, Inc. may be overvalued by this conservative metric.

What is Ulta Beauty, Inc. earnings per share (EPS)?

Ulta Beauty, Inc. earnings per share (EPS) for the twelve months ending Nov 02, 2024, was $25.1, a (8.4%) growth year-over-year.

What is Ulta Beauty, Inc.'s margin of safety based on the Ben Graham analysis?

Ulta Beauty, Inc.'s margin of safety is negative 150.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.