Valuation Ulta Beauty, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 18/05/2026 BST			5-day change	1st Jan Change
479.87 ^USD	-2.92%		-8.00%	-20.68%

05-12	YipitData and Ulta Beauty Partner to Redefine Data-Driven Merchandising	CI
05-11	AG1 Launches At Ulta Beauty in Its First Partnership with A Beauty Retailer	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Capitalization ¹	19,686	26,151	24,380	19,112	28,718	21,531	-	-
Change	-	32.84%	-6.77%	-21.61%	50.26%	-25.03%	-	-
Enterprise Value (EV) ¹	19,254	25,413	23,614	18,409	28,286	21,013	20,404	20,416
Change	-	31.99%	-7.08%	-22.04%	53.65%	-25.71%	-2.9%	0.06%
P/E ratio	20.2x	21.4x	19.3x	16.3x	25.2x	17.3x	15.6x	14.3x
PBR	12.4x	13.6x	10.9x	7.85x	10.4x	6.41x	4.96x	4.32x
PEG	-	0.6x	2.29x	-6.15x	21.29x	1.5x	1.5x	1.5x
Capitalization / Revenue	2.28x	2.56x	2.18x	1.69x	2.32x	1.63x	1.54x	1.46x
EV / Revenue	2.23x	2.49x	2.11x	1.63x	2.28x	1.59x	1.46x	1.39x
EV / EBITDA	12.3x	13.5x	12.3x	10x	15.4x	10.7x	9.7x	9.23x
EV / EBIT	14.8x	15.5x	14.1x	11.8x	18.5x	12.7x	11.5x	11x
EV / FCF	21.7x	21.7x	22.7x	19.1x	26.5x	19.7x	17.2x	17.2x
FCF Yield	4.61%	4.6%	4.41%	5.24%	3.78%	5.09%	5.81%	5.8%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	17.98	24.01	26.03	25.34	25.64	28.59	31.65	34.68
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,631	10,209	11,207	11,296	12,393	13,231	13,966	14,699
EBITDA ¹	1,566	1,880	1,922	1,832	1,834	1,971	2,103	2,213
EBIT ¹	1,297	1,639	1,678	1,565	1,533	1,652	1,770	1,861
Net income ¹	985.8	1,242	1,291	1,201	1,153	1,244	1,335	1,401
Net Debt ¹	-431.6	-737.9	-766.6	-703.2	-432	-517.8	-1,127	-1,115
Reference price ²	363.74	513.96	502.05	412.15	647.36	494.28	494.28	494.28
Nbr of stocks (in thousands)	54,120	50,881	48,562	46,373	44,362	43,560	-	-
Announcement Date	10/03/22	09/03/23	14/03/24	13/03/25	12/03/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ULTA BEAUTY, INC.	17.29x	1.59x	10.66x	-.--%	21.53B
CK HUTCHISON HOLDINGS LIMITED	9.3x	0.78x	6.83x	3.58%	35.73B
PUIG BRANDS SA	15.63x	2.02x	9.76x	2.52%	11.42B
MAO GEPING COSMETICS CO., LTD.	16.95x	3.49x	10.82x	2.4%	3.86B
BATH & BODY WORKS, INC.	6.61x	0.88x	5.12x	4.78%	3.44B
POYA INTERNATIONAL CO., LTD.	18.71x	2.28x	8.9x	4.37%	1.83B
HONASA CONSUMER LIMITED	63.15x	4.64x	49.89x	0.15%	1.2B
DOUGLAS AG	29.35x	0.65x	4.11x	-.--%	1.09B
THE BEAUTY TECH GROUP PLC	16.22x	1.73x	6.77x	-.--%	453M
Average	21.47x	2.01x	12.54x	1.98%	8.95B
Weighted average by Cap.	13.91x	1.40x	9.04x	2.36%