Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc
NASDAQ:ULTA
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Price: 415.14 USD -3.07% Market Closed
Market Cap: 19.3B USD
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Relative Value

The Relative Value of one ULTA stock under the Base Case scenario is 381.6 USD. Compared to the current market price of 415.14 USD, Ulta Beauty Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ULTA Relative Value
Base Case
381.6 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
79
vs Industry
16
Median 3Y
2.2
Median 5Y
2.2
Industry
0.6
Forward
1.7
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
79
vs Industry
35
Median 3Y
18.6
Median 5Y
19.8
Industry
16.9
Forward
17.5
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
84
vs Industry
19
Median 3Y
17.3
Median 5Y
17.2
Industry
8
More Details
20.3
P/FCFE
P/FCFE
Price to FCFE
20.3
vs History
66
vs Industry
23
Median 3Y
22
Median 5Y
22
Industry
15.7
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
66
vs Industry
6
Median 3Y
11.3
Median 5Y
10
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
77
vs Industry
18
Median 3Y
2.2
Median 5Y
2.2
Industry
0.7
Forward
1.7
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
80
vs Industry
22
Median 3Y
5.5
Median 5Y
5.6
Industry
2.3
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
76
vs Industry
30
Median 3Y
11.8
Median 5Y
12.5
Industry
8.6
Forward
11.1
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
77
vs Industry
38
Median 3Y
13.9
Median 5Y
15.1
Industry
12.9
Forward
13.2
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
74
vs Industry
22
Median 3Y
16.8
Median 5Y
16.7
Industry
9.2
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
66
vs Industry
21
Median 3Y
21.6
Median 5Y
21.4
Industry
12.9
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
73
vs Industry
9
Median 3Y
5
Median 5Y
4.8
Industry
1.1
More Details

Multiples Across Competitors

ULTA Competitors Multiples
Ulta Beauty Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD 1.7 16.2 10.8 12.6
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.4 16.2 20.9
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD 1.4 16.4 10.2 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY 2.1 23.3 15 15
CN
Pop Mart International Group Ltd
HKEX:9992
116.8B HKD 13.7 72.1 55.3 55.3
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.5B HKD 0.7 14.8 10 13.3
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY 10.8 49.1 31.4 33.1
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD 1.1 8.8 7.5 9.2
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP 0.5 16.1 2.9 4.8
US
Five Below Inc
NASDAQ:FIVE
5.5B USD 1.4 20.4 10.4 15.2

See Also

Summary
ULTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTA stock valuation using valuation multiples.
Wall Street Estimates
ULTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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