Last Price$348.9(4.8%)
Market Cap$16.9B
LTM NOPAT
$1,192.0M
NOPAT margin
10.5%
5Y avg: 9.6%
EPV as % of EV
63.9%
Market-Implied Value of Growth,
MIVoG as % of EV
36.1%
Discount rate
9.5%
Stock quality
7/10
Good
ULTA Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 7,398.1 10.1% | 6,828.2 (1.3%) | 6,389.7 (9.9%) | 6,259.2 (13.3%) | 6,152.0 (16.8%) | 6,917.3 1.3% | 7,656.5 19.8% | 8,100.2 29.4% | 8,630.9 40.3% | 9,038.3 30.7% | 9,368.2 22.4% | 9,711.2 19.9% | 10,208.6 18.3% | 10,496.9 16.1% | 10,729.6 14.5% | 10,879.8 12.0% | 11,207.3 9.8% | 11,298.9 7.6% | 11,321.2 5.5% | 11,362.3 4.4% |
LTM NOPAT % growth | 702.0 N/A | 433.9 (38.2%) | 284.0 (34.5%) | 230.8 (18.7%) | 180.2 (21.9%) | 488.3 171.0% | 729.5 49.4% | 869.2 19.2% | 987.1 13.6% | 1,088.2 10.2% | 1,134.4 4.2% | 1,192.7 5.1% | 1,240.4 4.0% | 1,250.2 0.8% | 1,249.5 (0.0%) | 1,223.2 (2.1%) | 1,277.6 4.4% | 1,246.2 (2.5%) | 1,198.6 (3.8%) | 1,192.0 (0.6%) |
Discount rate | 6.8% | 5.8% | 5.3% | 5.7% | 6.4% | 7.0% | 6.7% | 7.0% | 7.2% | 8.3% | 8.0% | 9.3% | 9.5% | 8.9% | 9.3% | 9.9% | 9.3% | 9.6% | 8.9% | 9.5% |
| Earnings Power Value (EPV) | 10,391.0 | 7,469.8 | 5,366.5 | 4,081.4 | 2,800.7 | 6,951.2 | 10,952.4 | 12,416.4 | 13,733.3 | 13,177.3 | 14,121.9 | 12,814.3 | 13,033.4 | 14,006.8 | 13,488.5 | 12,310.7 | 13,693.1 | 12,923.2 | 13,504.3 | 12,609.0 |
Enterprise Value (EV) | 17,211.9 | 13,525.5 | 12,504.0 | 13,498.0 | 17,367.1 | 19,480.2 | 19,288.9 | 21,294.6 | 20,586.1 | 21,948.1 | 21,537.2 | 22,974.8 | 27,521.2 | 28,821.2 | 23,612.0 | 20,355.3 | 26,486.6 | 20,701.7 | 17,779.3 | 19,736.6 |
| Market-Implied Value of Growth (MIVoG) | 6,820.9 | 6,055.6 | 7,137.6 | 9,416.6 | 14,566.5 | 12,529.0 | 8,336.5 | 8,878.2 | 6,852.8 | 8,770.7 | 7,415.4 | 10,160.5 | 14,487.8 | 14,814.4 | 10,123.5 | 8,044.6 | 12,793.5 | 7,778.5 | 4,275.0 | 7,127.6 |
| EPV as % of EV | 60.4% | 55.2% | 42.9% | 30.2% | 16.1% | 35.7% | 56.8% | 58.3% | 66.7% | 60.0% | 65.6% | 55.8% | 47.4% | 48.6% | 57.1% | 60.5% | 51.7% | 62.4% | 76.0% | 63.9% |
| MIVoG as % of EV | 39.6% | 44.8% | 57.1% | 69.8% | 83.9% | 64.3% | 43.2% | 41.7% | 33.3% | 40.0% | 34.4% | 44.2% | 52.6% | 51.4% | 42.9% | 39.5% | 48.3% | 37.6% | 24.0% | 36.1% |
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ULTA NOPAT
Annual
Quarterly
LTM
ULTA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ULTA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Ulta Beauty, Inc.ULTA
63.9%
36.1%
9.8%
8.3%
11.5%
Median Peer Set
37.7%
62.3%
5.8%
56.5%
7.7%
PDD Holdings Inc.PDD
2,139.8%
(2,039.8%)
80.0%
56.5%
24.2%
JD.com, Inc.JD
158.0%
(58.0%)
(1.6%)
119.8%
2.2%
Alibaba Group Holding LimitedBABA
93.7%
6.3%
3.5%
7.5%
8.5%
AutoZone, Inc.AZO
71.9%
28.1%
5.9%
12.6%
14.4%
O'Reilly Automotive, Inc.ORLY
42.2%
57.8%
5.7%
5.4%
14.3%
Carvana Co.CVNA
33.2%
66.8%
(20.8%)
N/A
4.2%
Amazon.com, Inc.AMZN
29.0%
71.0%
11.0%
91.9%
9.3%
MercadoLibre, Inc.MELI
17.9%
82.1%
37.4%
105.2%
6.8%
Coupang, Inc.CPNG
1.7%
98.3%
18.5%
N/A
5.6%
Sea LimitedSE
1.0%
99.0%
4.9%
N/A
1.2%
Explore more intrinsic value tools hub for ULTA
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FAQ
What is Ulta Beauty, Inc. Earnings Power Value?
As of Nov 02, 2024, Ulta Beauty, Inc.'s Earnings Power Value is approximately $12.6B.
What is Ulta Beauty, Inc. EV (Enterprise Value)?
As of Nov 02, 2024, Ulta Beauty, Inc.'s Enterprise Value (EV) estimates at $19.7B.
What is Ulta Beauty, Inc. NOPAT?
As of Nov 02, 2024, Ulta Beauty, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,192.0M.