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Ulta Beauty, Inc. (ULTA)

Retail-Retail Stores, NEC

Latest Price
$546.78
TTM P/E
19.92
Normalized P/E
21.94
Div Yield
--
Book Value
60.96
P/B Ratio
8.97

Valuation metrics

adjust assumptions →
EPS: $25.64
Book value / share: $63.48
Formula: √(22.5 × EPS × BVPS)
Graham Number
$191.36
65% downside
Norm. op. income: $1.3B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$233.28
57% downside
Base FCF: $1.0B (median of recent 5yr)
Growth: 14%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$782.01
+43% upside
EPS: $25.64
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$564.08
+3% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.4.03M$1.81B9.41%-39.7K2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC2.85M$1.28B6.65%-38.8K2026-06-30
Sanders Capital, LLC2.46M$1.11B5.75%+552.8K2026-06-30
STATE STREET CORP2.02M$913.0M4.73%+22.0K2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC1.94M$875.0M4.54%-17.6K2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/1.53M$689.0M3.57%+544.7K2026-06-30
GEODE CAPITAL MANAGEMENT, LLC1.23M$555.0M2.88%-38.3K2026-06-30
MORGAN STANLEY1.04M$469.0M2.43%-78.4K2026-06-30
T. Rowe Price Investment Management, Inc.871.8K$393.0M2.04%-98.6K2026-06-30
FRANKLIN RESOURCES INC848.9K$382.0M1.98%+220.3K2026-06-30
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