TopFunds

Ulta Beauty

NASDAQ: ULTA

Stock price

540.98 USD

(+42.72%) 5 years

cosmeticsSpecialty Retail

Insider Transactions

5Y price score: 58
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +42.72%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Sale(600)537.3(322,388)7,168Nagler Lornadirectorlink
01-sep.-26Award2,933--5,083GARCIA KELLY Eofficer: Chief Technology Officerlink
01-sep.-26Award3,565545.71,945,2783,565GARCIA KELLY Eofficer: Chief Technology Officerlink
01-sep.-26Award271--271Olson Brieane Leedirectorlink
15-jun.-26Sale(383)475.8(182,247)2,404MRKONIC GEORGE R JRdirectorlink
10-jun.-26Award404--2,667Smith Mike C.directorlink
10-jun.-26Award404--787Ruiz Giseldirectorlink
10-jun.-26Award404--7,768Nagler Lornadirectorlink
10-jun.-26Award404--2,787MRKONIC GEORGE R JRdirectorlink
10-jun.-26Award404--1,670LITTLE PATRICIA Adirectorlink

443.6

52-week range

714.9

540.98

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4.4 %

Dividend Yield TTM

-

Market cap $

$ 23,256

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.7

Price / Book TTM

8.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

16.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

1.2 %

42.7 %

131.4 %

Free cash flow per share growth

103.7 %

103.9 %

1,889 %

Earnings per share growth

13.7 %

724.4 %

414.9 %

Dividends

Previous dividend:1.00 per share, Paid, Ex-div date Mar 20, 2012

Analyst ratings

Price Target Low

525

Price Target High

731

Price Target Median

631

Buy

28

Hold

19

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5
6.5
9
10.9
12.2
3.1
18
24
26
25.3
25.6
17.8%
30.1
35
40.6
47.3
54.9
58.6
02FCF per share
1.2
4.2
5.5
10.6
13.8
11.6
16.2
22.6
21
20.3
23.7
34.9%
31
36.9
43.9
52.1
61.7
65.7
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 3,924
$ 4,855
$ 5,885
$ 6,717
$ 7,398
$ 6,152
$ 8,631
$ 10,209
$ 11,207
$ 11,296
$ 12,393
12.2%
$ 13,903
$ 15,598
$ 17,498
$ 19,631
$ 22,023
$ 22,684
06ㅤ% Change
-
23.7%
21.2%
14.1%
10.2%
(16.8)%
40.3%
18.3%
9.8%
0.8%
9.7%
12.2%
12.2%
12.2%
12.2%
12.2%
12.2%
12.2%
07Net Income
320
409.8
555.2
658.6
705.9
175.8
985.8
1,242
1,291
1,201
1,154
13.7%
1,306
1,465
1,643
1,843
2,068
2,130
08ㅤ% Margin
8.2%
8.4%
9.4%
9.8%
9.5%
2.9%
11.4%
12.2%
11.5%
10.6%
9.3%
9.4% A
9.4%
9.4%
9.4%
9.4%
9.4%
9.4%
09CFO
375.9
634.4
779.4
956.1
1,101
810.4
1,059
1,482
1,476
1,339
1,503
14.9%
1,796
2,015
2,261
2,536
2,846
2,931
10ㅤ% Of revenue
9.6%
13.1%
13.2%
14.2%
14.9%
13.2%
12.3%
14.5%
13.2%
11.9%
12.1%
12.9% A
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
11CAPEX
(299.2)
(373.4)
(440.7)
(319.4)
(298.5)
(151.9)
(172.2)
(312.1)
(435.3)
(374.5)
(434.8)
3.8%
(451.4)
(468.6)
(486.5)
(505)
(524.2)
(544.2)
12ㅤ% Change
-
24.8%
18%
(27.5)%
(6.5)%
(49.1)%
13.4%
81.3%
39.5%
(14)%
16.1%
3.8% A
3.8%
3.8%
3.8%
3.8%
3.8%
3.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
76.7
260.9
338.7
636.7
802.8
658.5
887.1
1,170
1,041
964.1
1,068
30.1%
1,345
1,547
1,774
2,031
2,321
2,387
14Total assets
2,231
2,552
2,909
3,191
4,864
5,090
4,764
5,370
5,707
6,002
6,999
12.1%
7,847
8,798
9,863
11,058
12,398
13,899
15ㅤ% Change
-
14.4%
14%
9.7%
52.4%
4.7%
(6.4)%
12.7%
6.3%
5.2%
16.6%
12.1%
12.1%
12.1%
12.1%
12.1%
12.1%
12.1%
16Total liabilities
788
1,002
1,135
1,371
2,962
3,090
3,229
3,411
3,428
3,513
4,196
18.2%
4,704
5,274
5,913
6,629
7,432
8,332
17ㅤ% Of assets
35.3%
39.3%
39%
43%
60.9%
60.7%
67.8%
63.5%
60.1%
58.5%
60%
60% A
60%
60%
60%
60%
60%
60%
18Shareholders Equity
1,443
1,550
1,774
1,820
1,902
2,000
1,535
1,960
2,279
2,488
2,804
6.9%
3,143
3,524
3,951
4,429
4,966
5,567
19Net Debt
(345.8)
(385)
(277.4)
(409.3)
1,546
850.8
1,415
1,165
1,145
1,220
1,758
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
64,275
62,851
61,975
60,181
58,105
56,558
54,841
51,738
49,596
47,404
44,991
(3.5)%
43,414
41,893
40,425
39,009
37,642
36,323
21ㅤ% Change
-
(2.2)%
(1.4)%
(2.9)%
(3.5)%
(2.7)%
(3)%
(5.7)%
(4.1)%
(4.4)%
(5.1)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
(3.5)%
22ROA
14.3%
16.1%
19.1%
20.6%
14.5%
3.5%
20.7%
23.1%
22.6%
20%
16.5%
-
16.6%
16.7%
16.7%
16.7%
16.7%
15.3%
23ROE
22.2%
26.4%
31.3%
36.2%
37.1%
8.8%
64.2%
63.4%
56.6%
48.3%
41.1%
-
41.5%
41.6%
41.6%
41.6%
41.7%
38.3%
24Interest coverage
-
-
-
-
-
54.7
752
-
-
-
866.7
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
36.1
41.6
24.6
26.5
21.9
89.7
19.8
20.9
19.3
16.2
25.2
-
-
-
-
-
-
-
27Stock price range
131-187
150-276
190-314
194-314
225-366
129-302
282-419
342-507
372-551
321-567
314-686
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
11,547
17,023
13,672
17,476
15,496
15,903
19,817
26,419
24,753
19,456
29,029
9.7%
26,075
28,858
31,920
35,288
38,992
-
29FCF Yield
0.7%
1.5%
2.5%
3.6%
5.2%
4.2%
4.5%
4.5%
4.2%
5%
3.7%
18.7%
5.2%
5.4%
5.6%
5.8%
6%
-
30Average stock price
159.1
213
251.9
254.1
295.9
215.2
350.5
424.5
461.6
443.9
500.3
12.1%
600.6
688.9
789.6
904.6
1,035.9
-
31 CEO
DK
Mr. David C. Kimbell
KS
Kecia L. Steelman