Ulta Beauty, Inc. (ULTA) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $533.09. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ULTA = $769.52 (+44.4% from the current price, the stock appears undervalued). Analyst consensus target is ULTA = $715 (+34.1% upside).
Valuation: ULTA trades at a trailing Price-to-Earnings (P/E) of 21 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.96.
Financials: revenue is $12.4B, +6.8%/yr average growth. Net income is $1.2B, growing at -2.3%/yr. Net profit margin is 9.3% (thin). Gross margin is 39.1% (-0.5 pp trend).
Balance sheet: total debt is $2.2B against $2.8B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 1.41 (adequate). Debt-to-assets is 31.2%. Total assets: $7.0B.
Analyst outlook: 26 / 47 analysts rate ULTA as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 66/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
