23H·

The eagerly awaited quarterly figures for the week of March 10, 2025

A number of important earnings releases are scheduled for the coming week. The focus will be on:

📌 Adobe ($ADBE (-0.14%) )

📌 Oracle ($ORCL (+1.81%) )

📌 DocuSign ($DOCU (-1.07%) )

📌 D-Wave Quantum ($QBTS (-1.03%) )

📌 ZIM Integrated Shipping ($ZIM (+4.22%) )

📌 ULTA Beauty ($ULTA (+0.61%))

📌 Kohl's ($KSS (+7.66%) )

📌 Dollar General ($DG (+6.3%))

📌 UiPath ($PATH (+3.84%) )

📌 SentinelOne ($S (-1.34%))

Which of these companies are you following with particular interest? Do you have positions in any of these stocks?

🔗 Source: Earnings Whispers

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BamBamInvest

@BamBamInvest

1Mon·

Added again, quite oversold (RSI 17.91) and exaggerated in my opinion

$ELF (+8.95%)

Short interest still at 12%

$ULTA (+0.61%)
$OR (+0.05%)
$EL (+1.5%)
$MC (-2.24%)

BamBamInvest

@BamBamInvest

1Mon·

Beauty Q3'25 Earnings Highlights

$ELF (+8.95%)

EPS: $0.74 (Est. $0.76) ❌
Net Sales: $355.3M (Est. $329.67M) ✅ ; UP +31% YoY

Updated FY25 Guidance (Revised Downward):

Net Sales: $1.30B-$1.31B (Prev. $1.315B-$1.335B) ❌
Adjusted EBITDA: $289M-$293M (Prev. $304M-$308M) ❌
Adjusted Net Income: $193M-$196M (Prev. $205M-$208M) ❌
Adjusted EPS: $3.27-$3.32 (Prev. $3.47-$3.53) ❌
Adjusted Effective Tax Rate: 19-20% (No Change) ❌

Other Key Metrics:

Gross Margin: 71% (Est. 71.15%) ; UP +40 bps YoY
SG&A Expenses: $218.2M (Est. $175.43M) ; UP +36.3% YoY
Adjusted SG&A: $192.9M (54% of net sales)
Net Income: $17.3M (Est. $44M)
Adjusted Net Income: $43M
Adjusted EPS: $0.74
Adjusted EBITDA: $68.7M (Est. $72.57M) ; UP +16% YoY

Comment from the CEO and CFO:

CEO Tarang Amin: "We continue to gain market share, with net revenue growth of 31% and market share gains of 220 basis points in the US. We see significant new territory opportunities in digital, color cosmetics, skincare and international markets."

CFO Mandy Fields: "Given the weaker than expected trends in January, we are taking a cautious approach and lowering our outlook for the 2025 financial year."

$OR (+0.05%)
$COTI (-4.92%)
$EL (+1.5%)
$MC (-2.24%)
#earnings
#quartalszahlen

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11 Comments

B. T.@Aktienhauptmeister

1Mon

This is the way ✌️🚀

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GoodlifeXrio

@GoodlifeXrio

2Mon·

Boeing and 6 More Contrarian Stocks for 2025

Boeing $BA (-3.66%)

Merck $MRK (-3.06%)

Nike $NKE (+0.61%)

Ulta Beauty $ULTA (+0.61%)

Roku $ROKU (-4.24%)

Wayfair $W (+5.37%)

Peloton $PTON (-3.06%)

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2 Comments

GoodlifeXrio@GoodlifeXrio

2Mon

True

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BamBamInvest

@BamBamInvest

2Mon·

$ELF (+8.95%) - Because it also reflects my opinion ✌️

Goldman Sachs with buy recommendation for $ELF (+8.95%) Target price USD 165; "One of the fastest growing and most disruptive players in the beauty space"

"We view ELF as one of the fastest growing and most disruptive players in the beauty space. The company's continued market share gains and growth momentum stand in sharp contrast to the slowing trends in the beauty category, particularly among mass retailers such as $TGT (-0.38%) , $WMT (-3.53%) and $ULTA (+0.61%)

As such, we expect the company to continue to deliver healthy sales growth driven by a disciplined, disruptive innovation strategy and breakthrough marketing techniques that resonate well with core Generation Z consumers. We see further upside internationally and believe the importance of this opportunity is underestimated. Our analysis suggests that one point of market share gain in the seven focus markets of $ELF (+8.95%) could increase ELF's sales growth by 4 percentage points.

In addition, we expect ELF's steady increase in EBITDA margin to translate into an EBITDA CAGR of over 20% (FY24-28), which should comfortably support EPS growth in the low to mid-20s. Finally, we believe that the current valuation of $ELF (+8.95%) is attractive given its strong fundamentals, which should lead to a further re-rating from current levels."

✌️🚀

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12 Comments

BamBamInvest@BamBamInvest

2Mon

@Tenbagger2024 I think we will still have a lot of fun here, especially the expansion is very exciting for me.

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Aktien Stammtisch

@Aktien_Stammtisch

3Mon·

Aftermarket after quarterly figures, 05.12.

$ASAN (+2.12%)
$RBRK +15.82%

$DOCU (-1.07%)
$ULTA (+0.61%)
$GTLB (-3.7%)
$LULU (-2.56%)

$VEEV (+4.04%)
$PATH (+3.84%)
$VSCO (-7.8%)
$HPE (+6.14%)
$IOT -6.58%

3

K

@TechNav

3Mon·

Warren Buffet has sold almost everything here $ULTA (+0.61%)

https://www.dataroma.com/m/holdings.php?m=BRK

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2 Comments

Tenbagger2024@Tenbagger2024

3Mon

Perhaps He will go to $ELF

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4Mon·

After a period of increased investment in its digital infrastructure, ULTA is back to focusing on expanding its physical store presence, increasing their stores investments as a percentage of total capital expenditures from 55% in 2022 and 2023 to 70% long-term.

5

Raising I.

@RaisingInvestorIQ

4Mon·

$ULTA (+0.61%) has been one of our favorite holdings.

Take a look at its historical ROE. For the trailing 12 months, this figure comes out to 55%, and the five-year average is 46.9%. Generally, an ROE over 20% is considered to be very high in that industry.

The company has also achieved this high level of ROE without the use of much debt.