HNST 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 HNST is a Hold 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).
HNST’s FA Score shows that 0 FA rating(s) are green whileULTA’s FA Score has 1 green FA rating(s).
- HNST’s FA Score: 0 green, 5 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.
HNST’s TA Score shows that 4 TA indicator(s) are bullish while ULTA’s TA Score has 6 bullish TA indicator(s).
- HNST’s TA Score: 4 bullish, 4 bearish.
- ULTA’s TA Score: 6 bullish, 4 bearish.
Price Growth
HNST (@Household/Personal Care) experienced а -6.09% price change this week, while ULTA (@Specialty Stores) price change was +2.83% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.81%. For the same industry, the average monthly price growth was -1.67%, and the average quarterly price growth was -4.62%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -5.35%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +2.05%.
Reported Earning Dates
HNST is expected to report earnings on Mar 20, 2025.
ULTA is expected to report earnings on Mar 13, 2025.
Industries' Descriptions
@Household/Personal Care (-1.81% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Specialty Stores (-5.35% 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.
| HNST | ULTA | HNST / ULTA | |
| Capitalization | 388M | 25.5B | 2% |
| EBITDA | -36.15M | 1.93B | -2% |
| Gain YTD | 114.848 | -13.555 | -847% |
| P/E Ratio | N/A | 20.31 | - |
| Revenue | 344M | 11.2B | 3% |
| Total Cash | 32.8M | 767M | 4% |
| Total Debt | 29.8M | 1.91B | 2% |
ULTA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 42 | |
SMR RATING 1..100 | 18 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 82 | |
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.
| HNST | ULTA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 69% |
| Advances ODDS (%) | 3 days ago 72% | 3 days ago 69% |
| Declines ODDS (%) | 7 days ago 89% | 9 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 79% |
HNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, HNST has been loosely correlated with GRWG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HNST jumps, then GRWG could also see price increases.
| Ticker / NAME | Correlation To HNST | 1D Price Change % | ||
|---|---|---|---|---|
| HNST | 100% | -4.58% | ||
| GRWG - HNST | 56% Loosely correlated | +0.58% | ||
| RH - HNST | 56% Loosely correlated | -0.79% | ||
| FND - HNST | 55% Loosely correlated | +0.72% | ||
| CHPT - HNST | 54% Loosely correlated | +2.65% | ||
| LESL - HNST | 53% Loosely correlated | -4.58% | ||
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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.
| Ticker / NAME | Correlation To ULTA | 1D Price Change % | ||
|---|---|---|---|---|
| ULTA | 100% | -0.29% | ||
| HNST - ULTA | 49% Loosely correlated | -4.58% | ||
| CPRT - ULTA | 45% Loosely correlated | -0.72% | ||
| BBWI - ULTA | 39% Loosely correlated | +0.13% | ||
| SBH - ULTA | 33% Loosely correlated | -1.05% | ||
| FIVE - ULTA | 33% Poorly correlated | +0.05% | ||
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