Ulta Beauty(US:ULTA) ZACKSยท2025-08-04 22:47Group 1: Stock Performance - Ulta Beauty's stock increased by 1.4% to $514.84, lagging behind the S&P 500's daily gain of 1.47% [1] - Over the past month, Ulta Beauty shares gained 6.27%, outperforming the Retail-Wholesale sector's loss of 1.38% and the S&P 500's gain of 0.64% [1] Group 2: Financial Projections - The upcoming earnings per share (EPS) for Ulta Beauty is projected at $4.92, reflecting a 7.17% decrease from the same quarter last year [2] - Revenue is expected to be $2.6 billion, showing a 1.7% increase compared to the year-ago quarter [2] - For the full year, earnings are projected at $23.48 per share and revenue at $11.64 billion, indicating changes of -7.34% and +3.04% respectively from the previous year [3] Group 3: Analyst Estimates and Rankings - Recent changes in analyst estimates suggest a favorable outlook on Ulta Beauty's business health and profitability [3] - The Zacks Rank system, which evaluates stocks based on estimate changes, currently ranks Ulta Beauty at 3 (Hold) [5] - The consensus EPS projection has increased by 0.15% in the past 30 days [5] Group 4: Valuation Metrics - Ulta Beauty has a Forward P/E ratio of 21.63, which is a premium compared to the industry average Forward P/E of 14.38 [6] - The company has a PEG ratio of 3.07, compared to the Retail - Miscellaneous industry's average PEG ratio of 2.95 [7] Group 5: Industry Context - The Retail - Miscellaneous industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 163, placing it in the bottom 35% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]