DA Davidson maintains ULTA stock Buy rating, $510 target

Published 27-01-2025, 09:26 pm
DA Davidson maintains ULTA stock Buy rating, $510 target

On Monday, DA Davidson reiterated its Buy rating on ULTA Beauty (NASDAQ: ULTA) shares, maintaining a price target of $510.00. According to InvestingPro data, 24 analysts have recently revised their earnings upwards for the upcoming period, with analyst targets ranging from $360 to $538. The firm's analyst, Michael Baker, provided insights from a recent study comparing the beauty retailer's product offerings with those of Amazon (NASDAQ:AMZN) and Sephora. The study, which updates previous research from May 2024, revealed that ULTA's product overlap with Amazon has increased, with 94% of ULTA's bestsellers also available on Amazon, up from the consistent 90% noted in past years.

Baker observed that the price gap between ULTA and Amazon has closed, with ULTA's pricing now at parity with Amazon, where it previously offered a roughly 10% discount. This change suggests a leveling of the competitive pricing landscape between the two retailers. The company maintains strong profitability with a gross margin of 42.48% and has demonstrated steady revenue growth of 4.44% over the last twelve months.

In comparison to Sephora, another major player in the beauty retail space, ULTA has a smaller product overlap. This is attributed to Sephora's limited range of mass-market products. However, ULTA's pricing remains on par with Sephora's, indicating that ULTA maintains competitive pricing across different segments of the beauty market.

The study's findings underscore ULTA's strong market position and its ability to compete on both product availability and pricing. The maintained Buy rating and price target reflect DA Davidson's continued positive outlook on ULTA Beauty's performance in the competitive retail landscape. InvestingPro analysis shows the company maintains a GOOD financial health score, with liquid assets exceeding short-term obligations. Get access to 8 more exclusive InvestingPro Tips and comprehensive financial analysis with an InvestingPro subscription.

ULTA Beauty's stock performance will continue to be monitored by investors as the company competes with major online and brick-and-mortar retailers in the beauty industry. The latest report from DA Davidson suggests that ULTA is effectively managing its product offerings and pricing strategies to maintain a competitive edge.

In other recent news, ULTA Beauty has seen significant developments, including leadership changes and updates to fiscal guidance. Analysts from TD Cowen and Stifel have maintained a Hold rating on ULTA shares, with TD Cowen increasing the price target to $480 and Stifel to $475. BMO Capital Markets and Canaccord Genuity have also adjusted their price targets to $467 and $538 respectively.

ULTA's CEO, Dave Kimbell, is set to retire, with President and COO Kecia Steelman stepping up as the new CEO. This leadership change coincides with the company's stronger-than-expected holiday sales performance, leading to an upward revision in fourth-quarter guidance. Comparable store sales are now expected to modestly increase, and earnings before interest and taxes (EBIT) margins are projected to exceed the previously guided range of 11.6%-12.4%.

Despite these positive updates, some analysts, including those from Wells Fargo (NYSE:WFC) and BofA Securities, express caution due to the anticipated margin trajectory for fiscal year 2025. These developments reflect ULTA Beauty's ongoing business momentum and strategic initiatives, which have been resonating well with consumers.

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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