Ulta Beauty Inc

NASDAQ : ULTA

Industry : Specialty Retail | ISIN : US90384S3031 | FreeFloat : 98.55% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)13,706.54
Net Worth (NW)1,922.26
Intrinsic Worth (IW)15,628.80
Market Cap (MC)21,563.17
Economic Value Added133.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.70%
IC Gross Margin (EBITDA/IC)11.22%
IC Net Margin (NPT/IC)7.08%
Knowledge Turnover (Sales/IC)0.63
Market to Intrinsic Value (MC/IW)1.38

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 303.96$ 419.37
Jan 26 2023 ---- $ 506.82
4.19     0.83%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 496.83BuyStrong Buy
KB > 50% : Yes50 DMA : $ 468.39
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jan-20
C
2305.92
2306.36
365.03
288.63
288.20
222.72
222.72
Apr-20
C
1173.21
1173.21
-27.40
-104.03
-102.76
-78.51
-78.51
Jul-20
C
1228.01
1228.01
84.92
7.52
10.14
8.05
8.05
Oct-20
C
1552.03
1552.03
170.87
98.51
99.89
74.80
74.80
Jan-21
C
2198.70
2198.70
294.73
223.35
223.81
171.49
171.49
Apr-21
C
1938.52
1938.52
375.21
304.61
304.97
230.29
230.29
Jul-21
C
1967.21
1967.21
400.44
331.46
331.88
250.89
250.89
Oct-21
C
1995.78
1995.78
348.57
283.41
283.83
215.29
215.29
Jan-22
C
2729.39
2729.39
438.41
374.69
375.16
289.37
289.37
Apr-22
C
2345.90
2345.90
500.55
437.71
437.31
331.40
331.40
Jul-22
C
2297.11
2297.11
452.53
391.64
391.54
295.68
295.68
Oct-22
C
2338.79
2338.79
422.02
363.55
362.71
274.59
274.59
* C - Consolidated, S - Standalone