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ULTA (Ulta Beauty) Margin of Safety % (DCF Earnings Based) : 45.40% (As of Dec. 11, 2024)


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What is Ulta Beauty Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-11), Ulta Beauty's Predictability Rank is 4.5-Stars. Ulta Beauty's intrinsic value calculated from the Discounted Earnings model is $788.38 and current share price is $430.47. Consequently,

Ulta Beauty's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.40%.

Competitive Comparison of Ulta Beauty's Margin of Safety % (DCF Earnings Based)

For the Specialty Retail subindustry, Ulta Beauty's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ulta Beauty's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ulta Beauty's Margin of Safety % (DCF Earnings Based) falls into.


Ulta Beauty Margin of Safety % (DCF Earnings Based) Calculation

Ulta Beauty's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(788.38-430.47)/788.38
=45.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Ulta Beauty Margin of Safety % (DCF Earnings Based) Related Terms

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Ulta Beauty Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (NAS:ULTA) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
CASY DKS BBY GME MUSA WSM RH BBWI MNSO FIVE ORLY TSX:ATD AZO TSCO SHSE:601888 ADX:ADNOCDIST TSE:8136 ASX:JBH TSX:CTC.A XSWX:AVOL
Traded in Other Exchanges
ULTA:Mexico 0LIB:UK 34U:Germany U1LT34:Brazil ULTA:Austria
Address
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Website
https://www.ulta.com
With 1,385 stores at the end of fiscal 2023 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Executives
Catherine Ann Halligan director 243 CASELLI AVENUE, SAN FRANCISCO CA 94114
Jodi J Caro officer: GC and Corporate Secretary 130 EAST RANDOLPH STREET, CHICAGO IL 60601
Mrkonic George R Jr director C/O BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108
Kecia Steelman officer: Chief Operating Officer 1000 REMINGTON BLVD SUITE 120, BOLINGBROOK IL 60440
Anita Jane Ryan officer: Chief Human Resources Officer 1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440
Lorna Nagler director 2400 XENIUM LANE NORTH, PLYMOUTH MN 55441
Kelly E Garcia director 30 FRANK LLOYD WRIGH DR, ANN ARBOR MI 48105
Heidi G Petz director 101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Gisel Ruiz director C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
Mike C. Smith director STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Michael R Macdonald director 810 DSW DRIVE, COLUMBUS OH 43219
Patricia A Little director 999 W BIG BEAVER ROAD, TROY MI 48084
Michelle L Collins director C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503
David C Kimbell director, officer: Chief Executive Officer 8410 W. BRYN MAWR, CHICAGO IL 60631
Scott M Settersten officer: Chief Financial Officer 1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440