Ulta Beauty IncULTA
Price$517.50Intrinsic value$492.265% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $492.26median of 6 methods · middle span $352-$804computed 26 Aug 2026 · filings through 2 May 2026
Market Price $517.50Price as of 28 Aug 2026
Margin of Safety -4.9%as of 28 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.8% (near-term consensus, capped) · years 2–5: 5.7%/yr (balance of the path).8.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.3%Yr 76.9%Yr 87.4%Yr 98.0%Yr 108.6%
5.7% → 8.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.0%Yr 127.5%Yr 136.9%Yr 146.4%Yr 155.8%Yr 165.2%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)13.3%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is betterData not available
TargetUlta Beauty IncULTAConsumer Discretionary
Valuation
P/E19.4×
P/S1.8×
P/B9.1×
EV / Revenue1.8×
EV / EBITDA
Profitability
Gross margin39.3%
Operating margin12.4%
Net margin9.4%
FCF margin8.9%
Returns
ROE46.1%
ROA17.2%
ROIC46.4%
Growth
Revenue growth (YoY)12.5%
5-yr fwd EPS growth11.3%
Financial strength
Debt / Equity0.06×
Current ratio1.31×
Altman Z-Score6.3
Interest coverage
Dividend yield

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.