SuperworthUlta Beauty, Inc. ULTA
Specialty Retail, Consumer Cyclical
$546.08
+0.11%
- Market cap
- $23.3B
- PE
- 19.9×
- 10y median 23.0×
- Forward PE
- Price to sales
- 1.8×
- EV/EBIT
- 14.5×
- Revenue, 12 months
- $13B
- +11% on a year ago
- Net margin
- 9.3%
- Free cash flow yield
- 4.9%
Ulta Beauty trades at 19.9× trailing earnings, cheaper than 70% of the last ten years. Revenue was $13B over the last twelve months, up 11% on a year earlier with a 9% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.5B | $3.6B | $2.7B | $2.6B | $2.5B+2% | $3.5B−2% | $2.8B+5% | $2.8B+9% | $2.9B+13% | $3.9B+12% | $3.2B+11% | $3B+9% | |
| Cost of revenue | $1.5B | $2.2B | $1.7B | $1.6B | $1.5B+2% | $2.2B−3% | $1.7B+5% | $1.7B+8% | $1.7B+12% | $2.4B+12% | $1.9B+9% | $1.8B+9% |
| Gross profit | $992.1M | $1.3B | $1.1B | $978.2M | $1B+1% | $1.3B−1% | $1.1B+4% | $1.1B+12% | $1.2B+15% | $1.5B+11% | $1.3B+14% | $1.2B+9% |
| SG&A | $661.4M | $820.4M | $665.9M | $644.8M | $682.3M+3% | $815.6M−1% | $710.6M+7% | $741.7M+15% | $840.9M+23% | $1B+23% | $814.7M+15% | $802.8M+8% |
| $327.2M | $517.1M | $400.9M | $329.2M | $318.5M−3% | $516.3M−0% | $401.8M+0% | $344.9M+5% | $309.4M−3% | $476.9M−8% | $448.3M+12% | $379.6M+10% | |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $2.6M | $652K | $3.7M |
| Pre-tax income | $329.7M | $520.4M | $407.8M | $333.7M | $320.2M−3% | $518.3M−0% | $405.3M−1% | $346.3M+4% | $305.3M−5% | $474.3M−9% | $448.9M+11% | $376M+9% |
| $80.2M | $126M | $94.7M | $81.2M | $78M−3% | $125M−1% | $99.6M+5% | $84.8M+5% | $73.4M−6% | $116M−7% | $106.9M+7% | $91.9M+8% | |
| Net income | $249.5M | $394.4M | $313.1M | $252.6M | $242.2M−3% | $393.3M−0% | $305.1M−3% | $260.9M+3% | $230.9M−5% | $356.7M−9% | $340.5M+12% | $282M+8% |
| $5.07 | $8.08 | $6.47 | $5.30 | $5.14+1% | $8.46+5% | $6.70+4% | $5.78+9% | $5.14+0% | $8.02−5% | $7.74+16% | $6.55+13% | |
| 49.2M | 48.8M | 48.4M | 47.7M | 47.1M−4% | 46.5M−5% | 45.5M−6% | 45.1M−5% | 44.9M−5% | 45M−3% | 44M−3% | 43.1M−5% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Specialty Retail within ten times Ulta Beauty's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | $23.3B | 19.9× | 23.0× | 1.8× | +11% | 9.3% | |
| CASYCasey's General Stores, Inc. | $23.4B | 30.5× | 23.9× | 1.3× | +14% | 4.1% | |
| WSMWilliams-Sonoma, Inc. | $28.3B | 24.6× | 15.8× | 3.5× | +2% | 14.7% | |
| AZOAutoZone, Inc. | $46.5B | 18.7× | 19.0× | 2.3× | +7% | 12.6% | |
| EBAYeBay Inc. | $47.9B | 22.3× | 14.2× | 4.0× | +15% | 18.6% | |
| ORLYO'Reilly Automotive, Inc. | $68.4B | 26.9× | 23.9× | 3.7× | +8% | 14.3% | |
| MELIMercadoLibre, Inc. | $94.9B | 50.9× | 78.0× | 2.7× | +46% | 5.3% | |
| Peer median | $47.2B | 25.8× | 21.4× | 3.1× | +11% | 13.5% |
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .