DKS
Price
$223.25
Change
+$0.61 (+0.27%)
Updated
Mar 28, 2:02 PM EST
55 days until earnings call
ULTA
Price
$523.06
Change
+$9.54 (+1.86%)
Updated
Mar 28, 2:33 PM EST
63 days until earnings call
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Analysis and predictions DKS vs ULTA

Header iconDKS vs ULTA Comparison
Open Charts DKS vs ULTABanner chart's image
Dick's Sporting Goods
Price$223.25
Change+$0.61 (+0.27%)
Volume$300
CapitalizationN/A
Ulta Beauty
Price$523.06
Change+$9.54 (+1.86%)
Volume$600
CapitalizationN/A
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DKS vs ULTA Comparison Chart

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DKSDaily Signal changed days agoGain/Loss if shorted
 
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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VS
DKS vs. ULTA commentary
Mar 28, 2024

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 DKS is a Hold and ULTA is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (DKS: $222.59 vs. ULTA: $513.51)
Brand notoriety: DKS: Not notable vs. ULTA: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: DKS: 87% vs. ULTA: 121%
Market capitalization -- DKS: $18.2B vs. ULTA: $24.79B
DKS [@Specialty Stores] is valued at $18.2B. ULTA’s [@Specialty Stores] market capitalization is $24.79B. The market cap for tickers in the [@Specialty Stores] industry ranges from $382.42B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

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).

DKS’s FA Score shows that 3 FA rating(s) are green whileULTA’s FA Score has 1 green FA rating(s).

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

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.

DKS’s TA Score shows that 3 TA indicator(s) are bullish while ULTA’s TA Score has 4 bullish TA indicator(s).

  • DKS’s TA Score: 3 bullish, 4 bearish.
  • ULTA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both DKS and ULTA are a bad buy in the short-term.

Price Growth

DKS (@Specialty Stores) experienced а +2.01% price change this week, while ULTA (@Specialty Stores) price change was -1.99% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.03%. For the same industry, the average monthly price growth was +2.22%, and the average quarterly price growth was +45.39%.

Reported Earning Dates

DKS is expected to report earnings on May 22, 2024.

ULTA is expected to report earnings on May 30, 2024.

Industries' Descriptions

@Specialty Stores (+3.03% 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
A.I.dvisor published
a Summary for DKS with price predictions.
OPEN
A.I.dvisor published
a Summary for ULTA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ULTA($24.8B) has a higher market cap than DKS($18.2B). DKS (19.80) and ULTA (19.73) have similar P/E ratio . DKS YTD gains are higher at: 52.240 vs. ULTA (4.800). ULTA has higher annual earnings (EBITDA): 1.88B vs. DKS (1.69B). DKS has more cash in the bank: 726M vs. ULTA (389M). ULTA has less debt than DKS: ULTA (1.88B) vs DKS (4.23B). DKS has higher revenues than ULTA: DKS (12.7B) vs ULTA (10.7B).
DKSULTADKS / ULTA
Capitalization18.2B24.8B73%
EBITDA1.69B1.88B90%
Gain YTD52.2404.8001,088%
P/E Ratio19.8019.73100%
Revenue12.7B10.7B119%
Total Cash726M389M187%
Total Debt4.23B1.88B225%
FUNDAMENTALS RATINGS
DKS vs ULTA: Fundamental Ratings
DKS
ULTA
OUTLOOK RATING
1..100
8251
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
636
SMR RATING
1..100
2316
PRICE GROWTH RATING
1..100
3653
P/E GROWTH RATING
1..100
2473
SEASONALITY SCORE
1..100
5050

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.

DKS's Valuation (36) in the Specialty Stores industry is somewhat better than the same rating for ULTA (88). This means that DKS’s stock grew somewhat faster than ULTA’s over the last 12 months.

DKS's Profit vs Risk Rating (6) in the Specialty Stores industry is in the same range as ULTA (36). This means that DKS’s stock grew similarly to ULTA’s over the last 12 months.

ULTA's SMR Rating (16) in the Specialty Stores industry is in the same range as DKS (23). This means that ULTA’s stock grew similarly to DKS’s over the last 12 months.

DKS's Price Growth Rating (36) in the Specialty Stores industry is in the same range as ULTA (53). This means that DKS’s stock grew similarly to ULTA’s over the last 12 months.

DKS's P/E Growth Rating (24) in the Specialty Stores industry is somewhat better than the same rating for ULTA (73). This means that DKS’s stock grew somewhat faster than ULTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKSULTA
RSI
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
Bullish Trend 16 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
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DKSDaily Signal changed days agoGain/Loss if shorted
 
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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DKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DKS has been loosely correlated with BGFV. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if DKS jumps, then BGFV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKS
1D Price
Change %
DKS100%
+2.37%
BGFV - DKS
58%
Loosely correlated
+6.74%
ASO - DKS
55%
Loosely correlated
+3.70%
CPRT - DKS
55%
Loosely correlated
+0.03%
HD - DKS
53%
Loosely correlated
+1.57%
LOW - DKS
51%
Loosely correlated
+0.76%
More