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ULTA shares target cut by more than $50, retains buy rating

EditorAhmed Abdulazez Abdulkadir
Published 05/29/2024, 09:40 PM
ULTA
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On Wednesday, Canaccord Genuity adjusted its outlook on ULTA Salon (NASDAQ: ULTA), reducing the price target to $522 from the previous $575. The firm maintained its Buy rating on the stock. The revision comes as a response to the competitive pressures within the beauty industry and the recalibration of growth expectations.

The analyst from Canaccord Genuity expressed caution ahead of ULTA's earnings report, citing the competitive landscape in beauty and a shift towards more normalized growth rates. Despite the reduced price target, the firm continues to recommend the purchase of ULTA shares, finding the valuation attractive at approximately 13 times the current earnings per share (EPS) estimates projected by the Street.

ULTA had previously unsettled the market in early April with remarks suggesting a slowdown in the beauty sector that was occurring sooner and more rapidly than anticipated. However, the promotion environment within the beauty industry has remained relatively stable through the Memorial Day weekend. This steadiness is expected to support gross margin performance and could even provide a boost as the company moves past periods that were heavily impacted by inventory shrinkage.

The analyst also indicated that the maintenance of rational promotions suggests that beauty demand is still robust and that retailers have not resorted to excessive discounting to drive sales.

Positive signals about the overall U.S. beauty demand have been echoed by other retailers, including Macy's/Bloomingdales, Dillard's (NYSE:DDS), Target, Walmart (NYSE:WMT), and LVMH (EPA:LVMH)'s Sephora. According to Circana, sales in the U.S. prestige beauty segment rose by 9% in the first quarter of 2024, while mass beauty sales saw a 2% increase.

InvestingPro Insights

As Canaccord Genuity revises its price target for ULTA Salon, investors are looking at a broader set of data to gauge the stock's potential. According to real-time metrics from InvestingPro, ULTA's market capitalization stands at $18.27 billion, reflecting the company's substantial presence in the beauty industry. The P/E ratio, a key indicator of valuation, is currently at 14.56, suggesting that the stock is trading at a premium relative to near-term earnings growth. Despite recent pressures, ULTA's revenue growth over the last twelve months as of Q4 2024 has been positive, at 9.78%, with a gross profit margin of 42.95%, highlighting the company's ability to maintain profitability amid a competitive landscape.

Investors considering ULTA's stock should note that management's aggressive share buybacks may signal confidence in the company's future, as per InvestingPro Tips. Additionally, the fact that ULTA's liquid assets exceed its short-term obligations indicates a strong balance sheet, which could be a reassuring factor for investors concerned about market volatility. It's also noteworthy that analysts predict ULTA will be profitable this year, which aligns with the company's solid track record of profitability over the last twelve months.

For those looking to delve deeper, InvestingPro offers a wealth of additional insights, including 12 more InvestingPro Tips for ULTA. To explore these insights and make informed investment decisions, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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