Ulta Beauty, Inc. (ULTA)
Retail-Retail Stores, NEC · Consumer Discretionary · $20.1B
Intrinsic Value (Consensus)
$317.05
Current Price
$463.68
Margin of Safety
-31.6%
31.6% Above Intrinsic Value
Value: $317
Price: $464
Valuation Model Estimates
Current Price: $463.68
DCF (Discounted Cash Flow)
$313.09
Graham Number
$193.38
Earnings Power Value
$248.93
Relative Value (P/E)
$512.80
Dividend Discount Model
Not applicable
—
Consensus Value
$317.05
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 41% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $25.64
- EPS (Forward)
- $26.15
- Book Value
- $64.82
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 41.1%
- Debt/Equity
- 29%
- Revenue Growth
- 9.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance