ULTA's Expected Earnings Rise 2.1% to $6.82/share on May 25
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ULTA Beauty Inc. (ULTA) is set to announce its quarterly earnings on May 25, and analysts are anticipating a positive performance for the company. According to the consensus estimate, ULTA is expected to report a 2.1% increase in earnings to $6.82 per share.
ULTA Beauty is a renowned beauty retailer that offers a wide range of cosmetics, skincare, fragrance, and haircare products. The company operates both online and through its brick-and-mortar stores, making it a popular destination for beauty enthusiasts across the United States.
The projected growth in earnings reflects the resilience of ULTA's business model and its ability to adapt to changing consumer preferences. Despite the challenges posed by the COVID-19 pandemic, ULTA has managed to maintain a strong presence in the beauty industry and deliver consistent financial results.
One key factor contributing to ULTA's anticipated earnings growth is its omnichannel strategy. The company has successfully integrated its online and offline operations, allowing customers to shop seamlessly across various channels. This approach has not only expanded ULTA's customer base but also increased customer engagement and loyalty.
Moreover, ULTA has been investing in enhancing its digital capabilities and improving its e-commerce infrastructure. The growing importance of online sales in the beauty industry, coupled with ULTA's commitment to providing a seamless online shopping experience, positions the company well for future growth.
Additionally, ULTA has been expanding its product offerings, partnering with popular brands, and investing in its own private-label products. By diversifying its product portfolio, ULTA can cater to a broader range of customer preferences and capture a larger share of the beauty market.
The company's strong financial performance is also a reflection of its effective cost-management strategies. ULTA has been focused on optimizing its supply chain, improving operational efficiency, and implementing prudent cost-control measures. These initiatives have helped ULTA maintain healthy profit margins and sustain its growth trajectory.
Looking ahead, ULTA's earnings report will provide valuable insights into the company's performance and the overall health of the beauty industry. As consumer spending on beauty products continues to rebound, ULTA is well-positioned to capitalize on the recovery and further strengthen its market position.
Investors and industry analysts will be closely monitoring ULTA's earnings announcement to assess the company's ability to navigate the evolving landscape of the beauty industry. Positive earnings growth would likely bolster investor confidence and potentially drive the stock price higher.
ULTA in downward trend: price dove below 50-day moving average on August 17, 2023
ULTA moved below its 50-day moving average on August 17, 2023 date and that indicates a change from an upward trend to a downward trend. In of 52 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ULTA as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ULTA turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ULTA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ULTA entered a downward trend on September 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ULTA's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ULTA advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
ULTA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ULTA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.569) is normal, around the industry mean (12.170). P/E Ratio (16.000) is within average values for comparable stocks, (24.639). Projected Growth (PEG Ratio) (1.642) is also within normal values, averaging (2.668). ULTA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (1.884) is also within normal values, averaging (82.429).
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Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a company that retails cosmetics and other personal care products
Industry SpecialtyStores
ULTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with TSCO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then TSCO could also see price increases.
| Ticker / NAME | Correlation To ULTA | 1D Price Change % | ||
|---|---|---|---|---|
| ULTA | 100% | -1.37% | ||
| TSCO - ULTA | 62% Loosely correlated | +0.22% | ||
| SBH - ULTA | 51% Loosely correlated | +0.97% | ||
| HNST - ULTA | 49% Loosely correlated | N/A | ||
| FIVE - ULTA | 47% Loosely correlated | -1.06% | ||
| CPRT - ULTA | 45% Loosely correlated | +0.05% | ||
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