FIVE
Price
$91.53
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
47 days until earnings call
ULTA
Price
$372.08
Change
+$13.12 (+3.66%)
Updated
Oct 11, 01:34 PM (EDT)
55 days until earnings call
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FIVE vs ULTA

Header iconFIVE vs ULTA Comparison
Open Charts FIVE vs ULTABanner chart's image
Five Below
Price$91.53
Change-$0.00 (-0.00%)
Volume$954.82K
CapitalizationN/A
Ulta Beauty
Price$372.08
Change+$13.12 (+3.66%)
Volume$800
CapitalizationN/A
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FIVE vs ULTA Comparison Chart
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FIVE
Daily Signalchanged days ago
Gain/Loss if shorted
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ULTA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FIVE vs. ULTA commentary
Oct 11, 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 FIVE is a Buy and ULTA is a Buy.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (FIVE: $91.53 vs. ULTA: $358.96)
Brand notoriety: FIVE and ULTA are both notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: FIVE: 51% vs. ULTA: 79%
Market capitalization -- FIVE: $10.02B vs. ULTA: $25.52B
FIVE [@Specialty Stores] is valued at $10.02B. 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 $8.67B.

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).

FIVE’s FA Score shows that 0 FA rating(s) are green whileULTA’s FA Score has 1 green FA rating(s).

  • FIVE’s FA Score: 0 green, 5 red.
  • ULTA’s FA Score: 1 green, 4 red.
According to our system of comparison, ULTA is a better buy in the long-term than FIVE.

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.

FIVE’s TA Score shows that 5 TA indicator(s) are bullish while ULTA’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FIVE (@Specialty Stores) experienced а +1.98% price change this week, while ULTA (@Specialty Stores) price change was -3.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

Reported Earning Dates

FIVE is expected to report earnings on Nov 27, 2024.

ULTA is expected to report earnings on Dec 05, 2024.

Industries' Descriptions

@Specialty Stores (-0.37% 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 FIVE($10B). FIVE has higher P/E ratio than ULTA: FIVE (33.06) vs ULTA (20.31). ULTA YTD gains are higher at: -26.741 vs. FIVE (-57.060). ULTA has higher annual earnings (EBITDA): 1.93B vs. FIVE (516M). ULTA has more cash in the bank: 767M vs. FIVE (460M). FIVE has less debt than ULTA: FIVE (1.74B) vs ULTA (1.91B). ULTA has higher revenues than FIVE: ULTA (11.2B) vs FIVE (3.56B).
FIVEULTAFIVE / ULTA
Capitalization10B25.5B39%
EBITDA516M1.93B27%
Gain YTD-57.060-26.741213%
P/E Ratio33.0620.31163%
Revenue3.56B11.2B32%
Total Cash460M767M60%
Total Debt1.74B1.91B91%
FUNDAMENTALS RATINGS
FIVE vs ULTA: Fundamental Ratings
FIVE
ULTA
OUTLOOK RATING
1..100
1157
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
10053
SMR RATING
1..100
5119
PRICE GROWTH RATING
1..100
6463
P/E GROWTH RATING
1..100
9272
SEASONALITY SCORE
1..100
8550

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.

FIVE's Valuation (74) in the Discount Stores industry is in the same range as ULTA (90) in the Specialty Stores industry. This means that FIVE’s stock grew similarly to ULTA’s over the last 12 months.

ULTA's Profit vs Risk Rating (53) in the Specialty Stores industry is somewhat better than the same rating for FIVE (100) in the Discount Stores industry. This means that ULTA’s stock grew somewhat faster than FIVE’s over the last 12 months.

ULTA's SMR Rating (19) in the Specialty Stores industry is in the same range as FIVE (51) in the Discount Stores industry. This means that ULTA’s stock grew similarly to FIVE’s over the last 12 months.

ULTA's Price Growth Rating (63) in the Specialty Stores industry is in the same range as FIVE (64) in the Discount Stores industry. This means that ULTA’s stock grew similarly to FIVE’s over the last 12 months.

ULTA's P/E Growth Rating (72) in the Specialty Stores industry is in the same range as FIVE (92) in the Discount Stores industry. This means that ULTA’s stock grew similarly to FIVE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FIVEULTA
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 23 days ago
69%
Declines
ODDS (%)
Bearish Trend 12 days ago
70%
Bearish Trend 2 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
59%
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FIVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ULTA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ULTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with HNST. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTA
1D Price
Change %
ULTA100%
-0.23%
HNST - ULTA
49%
Loosely correlated
+6.85%
CPRT - ULTA
45%
Loosely correlated
-0.43%
BBWI - ULTA
41%
Loosely correlated
+5.44%
FIVE - ULTA
38%
Loosely correlated
+0.11%
DKS - ULTA
37%
Loosely correlated
-1.08%
More