HD vs ULTA
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 HD is a StrongBuy and ULTA is a Buy.
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).
HD’s FA Score shows that 3 FA rating(s) are green whileULTA’s FA Score has 1 green FA rating(s).
- HD’s FA Score: 3 green, 2 red.
- ULTA’s FA Score: 1 green, 4 red.
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.
HD’s TA Score shows that 5 TA indicator(s) are bullish while ULTA’s TA Score has 6 bullish TA indicator(s).
- HD’s TA Score: 5 bullish, 3 bearish.
- ULTA’s TA Score: 6 bullish, 3 bearish.
Price Growth
HD (@Specialty Stores) experienced а +5.62% price change this week, while ULTA (@Specialty Stores) price change was -1.24% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.12%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +19.21%.
Reported Earning Dates
HD is expected to report earnings on Feb 25, 2025.
ULTA is expected to report earnings on Mar 13, 2025.
Industries' Descriptions
@Specialty Stores (-2.12% 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.
| HD | ULTA | HD / ULTA | |
| Capitalization | 380B | 25.5B | 1,490% |
| EBITDA | 25.1B | 1.93B | 1,301% |
| Gain YTD | 20.628 | -21.888 | -94% |
| P/E Ratio | 24.36 | 20.31 | 120% |
| Revenue | 153B | 11.2B | 1,366% |
| Total Cash | 3.76B | 767M | 490% |
| Total Debt | 52.2B | 1.91B | 2,732% |
HD | ULTA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | 51 | |
SMR RATING 1..100 | 6 | 17 | |
PRICE GROWTH RATING 1..100 | 45 | 51 | |
P/E GROWTH RATING 1..100 | 28 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
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.
HD's Valuation (89) in the Home Improvement Chains industry is in the same range as ULTA (92) in the Specialty Stores industry. This means that HD’s stock grew similarly to ULTA’s over the last 12 months.
HD's Profit vs Risk Rating (21) in the Home Improvement Chains industry is in the same range as ULTA (51) in the Specialty Stores industry. This means that HD’s stock grew similarly to ULTA’s over the last 12 months.
HD's SMR Rating (6) in the Home Improvement Chains industry is in the same range as ULTA (17) in the Specialty Stores industry. This means that HD’s stock grew similarly to ULTA’s over the last 12 months.
HD's Price Growth Rating (45) in the Home Improvement Chains industry is in the same range as ULTA (51) in the Specialty Stores industry. This means that HD’s stock grew similarly to ULTA’s over the last 12 months.
HD's P/E Growth Rating (28) in the Home Improvement Chains industry is somewhat better than the same rating for ULTA (71) in the Specialty Stores industry. This means that HD’s stock grew somewhat faster than ULTA’s over the last 12 months.
| HD | ULTA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | N/A |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 70% |
| Advances ODDS (%) | 4 days ago 64% | 8 days ago 0% |
| Declines ODDS (%) | N/A | 3 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 37% | 2 days ago 57% |
HD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.
ULTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with SBH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then SBH could also see price increases.
| Ticker / NAME | Correlation To ULTA | 1D Price Change % | ||
|---|---|---|---|---|
| ULTA | 100% | +0.78% | ||
| SBH - ULTA | 42% Loosely correlated | -1.88% | ||
| HD - ULTA | 39% Loosely correlated | +1.76% | ||
| FIVE - ULTA | 36% Loosely correlated | +1.50% | ||
| RH - ULTA | 36% Loosely correlated | -2.06% | ||
| KMX - ULTA | 33% Poorly correlated | +1.53% | ||
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