FND
Price
$89.65
Change
-$0.97 (-1.07%)
Updated
Sep 22, 1:17 PM EST
41 days until earnings call
ULTA
Price
$398.73
Change
-$5.52 (-1.37%)
Updated
Sep 22, 6:59 PM EST
76 days until earnings call

Analysis and predictions FND vs ULTA

Header iconFND vs ULTA Comparison
Open Charts FND vs ULTABanner chart's image
Floor & Decor Holdings
Price$89.65
Change-$0.97 (-1.07%)
Volume$3.06K
CapitalizationN/A
Ulta Beauty
Price$398.73
Change-$5.52 (-1.37%)
Volume$254.85K
CapitalizationN/A
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FND vs ULTA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
FND vs. ULTA commentary
Sep 22, 2023

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 FND is a Hold and ULTA is a Sell.

COMPARISON
Comparison
Sep 22, 2023
Stock price -- (FND: $90.55 vs. ULTA: $404.25)
Brand notoriety: FND: Not notable vs. ULTA: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: FND: 178% vs. ULTA: 83%
Market capitalization -- FND: $9.97B vs. ULTA: $20.25B
FND [@Specialty Stores] is valued at $9.97B. ULTA’s [@Specialty Stores] market capitalization is $20.25B. The market cap for tickers in the [@Specialty Stores] industry ranges from $310.88B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.66B.

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).

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

  • FND’s FA Score: 0 green, 5 red.
  • ULTA’s FA Score: 1 green, 4 red.
According to our system of comparison, FND 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.

FND’s TA Score shows that 3 TA indicator(s) are bullish while ULTA’s TA Score has 5 bullish TA indicator(s).

  • FND’s TA Score: 3 bullish, 6 bearish.
  • ULTA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ULTA is a better buy in the short-term than FND.

Price Growth

FND (@Specialty Stores) experienced а -4.75% price change this week, while ULTA (@Specialty Stores) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.88%. For the same industry, the average monthly price growth was -5.65%, and the average quarterly price growth was +0.10%.

Reported Earning Dates

FND is expected to report earnings on Nov 02, 2023.

ULTA is expected to report earnings on Dec 07, 2023.

Industries' Descriptions

@Specialty Stores (-2.88% 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 FND with price predictions.
OPEN
A.I.dvisor published
a Summary for ULTA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ULTA($20.2B) has a higher market cap than FND($9.97B). FND has higher P/E ratio than ULTA: FND (34.84) vs ULTA (16.50). FND YTD gains are higher at: 30.045 vs. ULTA (-13.819). ULTA has higher annual earnings (EBITDA): 1.88B vs. FND (565M). ULTA has more cash in the bank: 389M vs. FND (4.17M). FND has less debt than ULTA: FND (1.63B) vs ULTA (1.88B). ULTA has higher revenues than FND: ULTA (10.7B) vs FND (4.4B).
FNDULTAFND / ULTA
Capitalization9.97B20.2B49%
EBITDA565M1.88B30%
Gain YTD30.045-13.819-217%
P/E Ratio34.8416.50211%
Revenue4.4B10.7B41%
Total Cash4.17M389M1%
Total Debt1.63B1.88B87%
FUNDAMENTALS RATINGS
FND vs ULTA: Fundamental Ratings
FND
ULTA
OUTLOOK RATING
1..100
6061
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
3735
SMR RATING
1..100
5217
PRICE GROWTH RATING
1..100
5363
P/E GROWTH RATING
1..100
3772
SEASONALITY SCORE
1..100
n/an/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.

FND's Valuation (78) in the Home Improvement Chains industry is in the same range as ULTA (87) in the Specialty Stores industry. This means that FND’s stock grew similarly to ULTA’s over the last 12 months.

ULTA's Profit vs Risk Rating (35) in the Specialty Stores industry is in the same range as FND (37) in the Home Improvement Chains industry. This means that ULTA’s stock grew similarly to FND’s over the last 12 months.

ULTA's SMR Rating (17) in the Specialty Stores industry is somewhat better than the same rating for FND (52) in the Home Improvement Chains industry. This means that ULTA’s stock grew somewhat faster than FND’s over the last 12 months.

FND's Price Growth Rating (53) in the Home Improvement Chains industry is in the same range as ULTA (63) in the Specialty Stores industry. This means that FND’s stock grew similarly to ULTA’s over the last 12 months.

FND's P/E Growth Rating (37) in the Home Improvement Chains industry is somewhat better than the same rating for ULTA (72) in the Specialty Stores industry. This means that FND’s stock grew somewhat faster than ULTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNDULTA
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 24 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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FND and

Correlation & Price change

A.I.dvisor indicates that over the last year, FND has been closely correlated with HD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then HD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FND
1D Price
Change %
FND100%
-3.35%
HD - FND
73%
Closely correlated
-1.32%
LOW - FND
72%
Closely correlated
-2.00%
CPRT - FND
64%
Loosely correlated
-2.00%
CARS - FND
62%
Loosely correlated
-1.66%
RH - FND
58%
Loosely correlated
-5.42%
More

ULTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTA has been loosely correlated with TSCO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ULTA jumps, then TSCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTA
1D Price
Change %
ULTA100%
-1.72%
TSCO - ULTA
62%
Loosely correlated
-1.43%
SBH - ULTA
51%
Loosely correlated
-0.84%
HNST - ULTA
49%
Loosely correlated
+1.63%
FIVE - ULTA
47%
Loosely correlated
-3.42%
CPRT - ULTA
45%
Loosely correlated
-2.00%
More