ASO
Price
$44.63
Change
+$1.17 (+2.69%)
Updated
Jun 9, 02:12 PM (EDT)
Capitalization
5.03B
One day until earnings call
ULTA
Price
$469.58
Change
+$3.94 (+0.85%)
Updated
Jun 9, 03:14 PM (EDT)
Capitalization
25.52B
80 days until earnings call
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ASO vs ULTA

Header iconASO vs ULTA Comparison
Open Charts ASO vs ULTABanner chart's image
Academy Sports and Outdoors
Price$44.63
Change+$1.17 (+2.69%)
Volume$540
Capitalization5.03B
Ulta Beauty
Price$469.58
Change+$3.94 (+0.85%)
Volume$212
Capitalization25.52B
ASO vs ULTA Comparison Chart
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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ULTA
Daily Signalchanged days ago
Gain/Loss if bought
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ASO vs. ULTA commentary
Jun 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASO is a Buy and ULTA is a Hold.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (ASO: $40.97 vs. ULTA: $417.01)
Brand notoriety: ASO: Not notable vs. ULTA: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 89% vs. ULTA: 89%
Market capitalization -- ASO: $5.03B vs. ULTA: $25.52B
ASO [@Specialty Stores] is valued at $5.03B. ULTA’s [@Specialty Stores] market capitalization is $25.52B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASO’s FA Score shows that 1 FA rating(s) are green whileULTA’s FA Score has 2 green FA rating(s).

  • ASO’s FA Score: 1 green, 4 red.
  • ULTA’s FA Score: 2 green, 3 red.
According to our system of comparison, ULTA is a better buy in the long-term than ASO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASO’s TA Score shows that 4 TA indicator(s) are bullish while ULTA’s TA Score has 2 bullish TA indicator(s).

  • ASO’s TA Score: 4 bullish, 6 bearish.
  • ULTA’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, ASO is a better buy in the short-term than ULTA.

Price Growth

ASO (@Specialty Stores) experienced а -3.35% price change this week, while ULTA (@Specialty Stores) price change was +3.03% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.34%. For the same industry, the average monthly price growth was +8.65%, and the average quarterly price growth was -2.21%.

Reported Earning Dates

ASO is expected to report earnings on Jun 10, 2025.

ULTA is expected to report earnings on Aug 28, 2025.

Industries' Descriptions

@Specialty Stores (+0.34% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ULTA($25.5B) has a higher market cap than ASO($5.03B). ULTA has higher P/E ratio than ASO: ULTA (20.31) vs ASO (9.96). ULTA YTD gains are higher at: -4.120 vs. ASO (-28.598). ULTA has higher annual earnings (EBITDA): 1.93B vs. ASO (820M). ULTA has more cash in the bank: 767M vs. ASO (348M). ASO has less debt than ULTA: ASO (1.7B) vs ULTA (1.91B). ULTA has higher revenues than ASO: ULTA (11.2B) vs ASO (6.16B).
ASOULTAASO / ULTA
Capitalization5.03B25.5B20%
EBITDA820M1.93B42%
Gain YTD-28.598-4.120694%
P/E Ratio9.9620.3149%
Revenue6.16B11.2B55%
Total Cash348M767M45%
Total Debt1.7B1.91B89%
FUNDAMENTALS RATINGS
ULTA: Fundamental Ratings
ULTA
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
21
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASOULTA
RSI
ODDS (%)
Bearish Trend 13 days ago
79%
Bearish Trend 13 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 13 days ago
82%
Bearish Trend 13 days ago
71%
Momentum
ODDS (%)
Bearish Trend 13 days ago
69%
N/A
MACD
ODDS (%)
Bearish Trend 13 days ago
80%
Bearish Trend 13 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 13 days ago
72%
Bullish Trend 13 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 13 days ago
78%
Bullish Trend 13 days ago
71%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 25 days ago
68%
Declines
ODDS (%)
Bearish Trend 19 days ago
75%
Bearish Trend 27 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 13 days ago
78%
Bearish Trend 13 days ago
70%
Aroon
ODDS (%)
Bullish Trend 13 days ago
71%
Bullish Trend 13 days ago
56%
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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ULTA
Daily Signalchanged days ago
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been closely correlated with DKS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+0.12%
DKS - ASO
68%
Closely correlated
+1.66%
BBY - ASO
65%
Loosely correlated
-0.97%
RH - ASO
62%
Loosely correlated
-3.27%
FIVE - ASO
60%
Loosely correlated
-2.02%
FND - ASO
58%
Loosely correlated
-2.13%
More

ULTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with ASO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTA
1D Price
Change %
ULTA100%
-1.02%
ASO - ULTA
53%
Loosely correlated
+0.12%
DKS - ULTA
49%
Loosely correlated
+1.66%
SBH - ULTA
48%
Loosely correlated
-1.57%
AN - ULTA
48%
Loosely correlated
-1.42%
BBWI - ULTA
47%
Loosely correlated
-0.20%
More