Ulta Beauty (ULTA) Stock Falls Amid Market Uptick: What Investors Need to Know

Company Performance - Ulta Beauty's stock closed at $410.09, reflecting a -0.7% change compared to the previous day, underperforming the S&P 500's gain of 0.09% [1] - Over the past month, Ulta Beauty's shares have increased by 15.44%, surpassing the Retail-Wholesale sector's gain of 13.17% and the S&P 500's gain of 13.05% [1] Upcoming Earnings - The upcoming earnings report for Ulta Beauty is scheduled for May 29, 2025, with an expected EPS of$ 5.73, indicating an 11.44% decrease from the same quarter last year [2] - The consensus estimate projects revenue of $2.79 billion, which represents a 2.19% increase from the equivalent quarter last year [2] Full Year Projections - For the full year, the Zacks Consensus Estimates predict earnings of$ 23.03 per share and revenue of $11.57 billion, reflecting changes of -9.12% and +2.42% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Ulta Beauty are crucial as they often indicate the latest business trends, with positive revisions suggesting a favorable outlook on the company's health and profitability [3][4] - The Zacks Rank system, which assesses estimate changes, currently ranks Ulta Beauty at 3 (Hold) [5] Valuation Metrics - Ulta Beauty has a Forward P/E ratio of 17.93, which is higher than the industry's average Forward P/E of 13.79 [6] - The company also has a PEG ratio of 2.45, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.33 [6] Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]