Valuation Ulta Beauty, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 04/12/2024 GMT			5-day change	1st Jan Change
399.81 ^USD	+1.14%		+6.54%	-18.40%

12-03	Canaccord Genuity Raises Price Target on Ulta Beauty to $476 From $442	MT
12-03	Piper Sandler Raises Price Target on Ulta Beauty to $360 From $357	MT

Data adjusted to current consolidation scope

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	15,717	16,281	19,741	26,497	24,540	18,837	-	-
Change	-	3.59%	21.25%	34.22%	-7.39%	-23.24%	-	-
Enterprise Value (EV) ¹	15,215	15,235	19,309	25,759	23,773	18,109	18,188	18,218
Change	-	0.13%	26.75%	33.4%	-7.71%	-23.82%	0.44%	0.16%
P/E ratio	22.6x	92.9x	20.3x	21.7x	19.4x	17.3x	17.5x	15.4x
PBR	8.14x	8.13x	12.4x	13.7x	11x	7.74x	7.31x	6.17x
PEG	-	-1.2x	0x	0.6x	2.31x	-1.6x	-11.13x	1.1x
Capitalization / Revenue	2.12x	2.65x	2.29x	2.6x	2.19x	1.69x	1.63x	1.55x
EV / Revenue	2.06x	2.48x	2.24x	2.52x	2.12x	1.62x	1.57x	1.5x
EV / EBITDA	12.7x	23.4x	12.3x	13.7x	12.4x	10.7x	11.1x	10.3x
EV / EBIT	16.9x	43.2x	14.9x	15.7x	14.2x	12.7x	13.5x	12.4x
EV / FCF	19x	23.1x	21.8x	22x	22.8x	18.3x	19x	17.3x
FCF Yield	5.28%	4.32%	4.59%	4.54%	4.38%	5.47%	5.27%	5.79%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	12.15	3.11	17.98	24.01	26.03	23.16	22.8	25.96
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	7,398	6,152	8,631	10,209	11,207	11,171	11,574	12,186
EBITDA ¹	1,197	650.3	1,566	1,880	1,922	1,700	1,634	1,769
EBIT ¹	901.1	352.5	1,297	1,639	1,678	1,429	1,347	1,465
Net income ¹	705.9	175.8	985.8	1,242	1,291	1,098	1,033	1,119
Net Debt ¹	-502.3	-1,046	-431.6	-737.9	-766.6	-727.7	-648.8	-618.9
Reference price ²	274.96	288.98	364.76	520.76	505.33	399.81	399.81	399.81
Nbr of stocks (in thousands)	57,161	56,339	54,120	50,881	48,562	47,115	-	-
Announcement Date	12/03/20	11/03/21	10/03/22	09/03/23	14/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ULTA BEAUTY, INC.	17.07x	1.6x	10.53x	-.--%	18.62B
CK HUTCHISON HOLDINGS LIMITED	6.33x	0.64x	4.7x	+6.09%	20.47B
PUIG BRANDS SA	22.66x	2.6x	12.97x	-	11.89B
BATH & BODY WORKS, INC.	10.49x	1.52x	7.25x	+2.24%	7.99B
ELF BEAUTY	50.89x	5.47x	23.52x	-.--%	7.18B
POYA INTERNATIONAL CO., LTD.	17.8x	2.06x	8.25x	+4.72%	1.52B
HONASA CONSUMER LIMITED	101.77x	3.68x	87.22x	-.--%	1B
THE HONEST COMPANY, INC.	-120.05x	2.03x	36.18x	-.--%	809M
Average	13.37x	2.45x	23.83x	+1.86%	8.69B
Weighted average by Cap.	17.24x	1.92x	11.55x	+2.60%