Ulta Beauty Inc
ULTA
Market Cap$16.21B
Close$
Earnings Call Q3 2024
December 5, 2024 - AI Summary
Third Quarter Performance: Ulta Beauty reported a net sales increase of 1.7% to $2.5 billion, with comparable sales up 0.6% and diluted EPS growing 1.4% to $5.14 per share. These results indicate improved performance compared to previous quarters, despite ongoing challenges in the beauty category.
Market Share Trends: The company achieved flat market share performance for the quarter, with improvements primarily driven by strengthening in makeup and hair categories. However, comp sales in the makeup category decreased slightly due to pressures in mass makeup, highlighting competitive challenges.
Outlook for Fiscal 2024: Ulta revised its full-year net sales guidance to between $11.1 billion and $11.2 billion, with comparable sales growth expected to range from negative 1% to flat. Diluted EPS guidance was also adjusted to between $23.20 and $23.75. The company anticipates a difficult fourth quarter, with expected low single-digit comp sales decline.
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$752.13
98.6% upside
Current Fair Value
98.6% upsideUndervalued by 98.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.21 Billion |
|---|---|
| Enterprise Value | $17.94 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $25.44 |
| Beta | 1.15 |
| Outstanding Shares | 46,270,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 13.78 |
|---|---|
| PEG | -4945.37 |
| Price to Sales | 1.55 |
| Price to Book Ratio | 7.14 |
| Enterprise Value to Revenue | 1.59 |
| Enterprise Value to EBIT | 11.4 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.98 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Ulta Beauty Inc
24,200 employees
CEO: Mary Dillon Ulta Beauty is the largest U.S. beauty retailer and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. Since 1990, the Company has brought together all things beauty, all i...