Ulta Beauty Sales Growth Attracts Inflows
Strong sales growth sends Big Money to Ulta Beauty, Inc. (ULTA).
Fiscal Year: March - February
Ulta Beauty, Inc. (ULTA), listed on the NASDAQ, has a market capitalization of $17.61B. As of Jun 07, 2025, the stock is trading at $465.64 per share, offering investors a clear view of its current market value. Ulta Beauty, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 18.22, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Ulta Beauty, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Ulta Beauty, Inc. (ULTA) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Ulta Beauty, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Ulta Beauty, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Ulta Beauty, Inc. is 20.19, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Ulta Beauty, Inc. (ULTA) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Ulta Beauty, Inc. (ULTA) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Ulta Beauty, Inc. (ULTA) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Ulta Beauty, Inc.. To access the full SS Score, consider upgrading your subscription.
Ulta Beauty, Inc. is a significant player in the industry sector, with a market capitalization of $17.61B and a competitive P/E ratio of 18.22. Investors should compare these metrics with industry peers to gauge whether Ulta Beauty, Inc. is outperforming or underperforming within its sector.
Strong sales growth sends Big Money to Ulta Beauty, Inc. (ULTA).
Ulta Beauty, Inc. (NASDAQ:ULTA) 2025 dbAccess Global Consumer Conference June 4, 2025 8:45 AM ET Company Participants Kecia L. Steelman - President, CEO & Director Paula M.
A nationwide coordinated crackdown on retail crime — what authorities are calling the first of its kind — led to hundreds of arrests in 28 states last week. The blitz involved more than 100 jurisdicti...
Major U.S. equities indexes were mixed in the final session of the holiday-shortened trading week as President Donald Trump reverted to an antagonistic tone on trade with China and the latest Personal...
Stocks were volatile to end the week and the month amid concerns a trade truce between the U.S. and China is splintering.
U.S. equities were lower at midday as the market focused on the future of U.S.-China trade. The Dow Jones Industrial Average, S&P 500, and Nasdaq all lost ground.
Ulta Beauty (ULTA) continued strong industry trends by beating earnings and raising guidance. Dell Technologies (DELL) didn't have as strong a showing in its earnings despite demand for its A.I.
Ulta Beauty's revenue rose 4.5% in the first quarter, driven by strong beauty product sales. People are buying beauty products as a comfort amid economic uncertainty, the CEO said.
Ulta Beauty, Inc. (NASDAQ:ULTA) Q1 2025 Earnings Conference Call May 29, 2025 4:30 PM ET Company Participants Kiley Rawlins - SVP, IR Kecia Steelman - President & CEO Paula Oyibo - CFO Conference Cal...
Shares of Ulta Beauty rallied after hours on Thursday as the cosmetics retailer grew slightly more upbeat on the year ahead — while still warning its outlook reflected “uncertainty around how consumer...
Ulta Beauty raised its annual profit forecast after beating quarterly results on Thursday, as lower inventory losses as well as new launches such as Milk Makeup and K-Beauty skincare brands helped dri...
Same-store sales increased 2.9%, beating the 0.2% bump Wall Street was anticipating. An increase in average ticket and the number of transactions helped drive same-store-sales growth, Ulta said.
BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty Announces First Quarter Fiscal 2025 Results.
BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty to Participate in Upcoming Investor Conference.
Ulta Beauty has built a fan following by making cosmetics accessible to the everyday shopper: It stocks not only premium brands but also mass-market cosmetics. This understanding that consumers buy bo...
JPMorgan analyst Christopher Horvers reiterated the Overweight rating on Ulta Beauty, Inc. ULTA, raising the price forecast from $475 to $477.
BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty to Report First Quarter Fiscal 2025 Results on May 29, 2025.
Initiate coverage on Ulta Beauty with a Buy rating and $432.81 price target, driven by strategic investments and anticipated FY26 EPS recovery. Ulta's loyalty program and e-commerce marketplace are ke...
BOLINGBROOK, Ill.--(BUSINESS WIRE)--Ulta Beauty, the nation's largest beauty retailer, is proud to be the official beauty retail partner of Beyoncé's COWBOY CARTER TOUR. Building off the success of it...
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 succ...
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, Ult...
Ulta Beauty's share price has dropped ~15% YTD, presenting a buying opportunity amid market panic and long-term growth potential. Despite macroeconomic headwinds and tariff concerns, Ulta's low import...
Ulta Beauty, Inc. (NASDAQ:ULTA) J.P. Morgan's 11th Annual Retail Round Up Conference April 3, 2025 10:00 AM ET Company Participants Kecia Steelman - Chief Executive Officer Paula Oyibo - Chief Financ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 969.73M | Analyst x5 | |
2026 | 882.95M | -8.95% | Analyst x4 |
2027 | 907.75M | 2.81% | Analyst x4 |
2028 | 1,408.11M | 55.12% | Analyst x1 |
2029 | 1,515.51M | 7.63% | Est @7.6% |
2030 | 1,606.44M | 6.00% | Est @6.0% |
2031 | 1,684.52M | 4.86% | Est @4.9% |
2032 | 1,752.99M | 4.07% | Est @4.1% |
2033 | 1,810.42M | 3.28% | Est @3.3% |
2034 | 1,863.01M | 2.91% | Est @2.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2024A | 1.04B | 1.00 | 1.04B |
2025A | 964.15M | 1.00 | 964.15M |
2025E | 969.73M | 1.09 | 891.97M |
2026E | 882.95M | 1.18 | 747.02M |
2027E | 907.75M | 1.28 | 706.42M |
2028E | 1.41B | 1.40 | 1.01B |
2029E | 1.52B | 1.52 | 997.83M |
2030E | 1.61B | 1.65 | 972.89M |
2031E | 1.68B | 1.80 | 938.36M |
2032E | 1.75B | 1.95 | 898.20M |
2033E | 1.81B | 2.12 | 853.24M |
2034E | 1.86B | 2.31 | 807.62M |
Terminal | 30.71B | 2.31 | 13.31B |
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