Ulta Beauty, Inc. (ULTA)

Retail-Retail Stores, NEC · Consumer Discretionary · $22.2B

overvalued
Intrinsic Value (Consensus)
$317.05
Current Price
$512.80
Margin of Safety
-38.2%
38.2% Above Intrinsic Value
Value: $317
Price: $513

Valuation Model Estimates

Current Price: $512.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance