RH
Price
$258.46
Change
-$1.46 (-0.56%)
Updated
Feb 23, 6:59 PM EST
31 days until earnings call
ULTA
Price
$549.78
Change
+$5.72 (+1.05%)
Updated
Feb 23, 6:59 PM EST
19 days until earnings call
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Compare trend and price RH vs ULTA

Header iconRH vs ULTA Comparison
Open Charts RH vs ULTABanner chart's image
RH
Price$258.46
Change-$1.46 (-0.56%)
Volume$104.58K
CapitalizationN/A
Ulta Beauty
Price$549.78
Change+$5.72 (+1.05%)
Volume$131.45K
CapitalizationN/A
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RH vs ULTA Comparison Chart

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RHDaily Signal changed days agoGain/Loss if shorted
 
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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RH vs. ULTA commentary
Feb 24, 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 RH is a Hold and ULTA is a Hold.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (RH: $258.56 vs. ULTA: $549.78)
Brand notoriety: RH and ULTA are both notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: RH: 79% vs. ULTA: 68%
Market capitalization -- RH: $4.71B vs. ULTA: $26.7B
RH [@Specialty Stores] is valued at $4.71B. ULTA’s [@Specialty Stores] market capitalization is $26.7B. The market cap for tickers in the [@Specialty Stores] industry ranges from $370.2B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.54B.

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).

RH’s FA Score shows that 2 FA rating(s) are green whileULTA’s FA Score has 3 green FA rating(s).

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

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.

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

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

Price Growth

RH (@Specialty Stores) experienced а -2.62% price change this week, while ULTA (@Specialty Stores) price change was +3.32% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.11%. For the same industry, the average monthly price growth was +28.95%, and the average quarterly price growth was +41.30%.

Reported Earning Dates

RH is expected to report earnings on Jun 11, 2024.

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

Industries' Descriptions

@Specialty Stores (-0.11% 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 RH with price predictions.
OPEN
A.I.dvisor published
a Summary for ULTA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ULTA($26.7B) has a higher market cap than RH($4.71B). RH has higher P/E ratio than ULTA: RH (27.27) vs ULTA (22.30). ULTA YTD gains are higher at: 12.202 vs. RH (-11.294). ULTA has higher annual earnings (EBITDA): 1.88B vs. RH (712M). RH has more cash in the bank: 417M vs. ULTA (389M). ULTA has less debt than RH: ULTA (1.88B) vs RH (3.74B). ULTA has higher revenues than RH: ULTA (10.7B) vs RH (3.18B).
RHULTARH / ULTA
Capitalization4.71B26.7B18%
EBITDA712M1.88B38%
Gain YTD-11.29412.202-93%
P/E Ratio27.2722.30122%
Revenue3.18B10.7B30%
Total Cash417M389M107%
Total Debt3.74B1.88B199%
FUNDAMENTALS RATINGS
RH vs ULTA: Fundamental Ratings
RH
ULTA
OUTLOOK RATING
1..100
826
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
7126
SMR RATING
1..100
1617
PRICE GROWTH RATING
1..100
718
P/E GROWTH RATING
1..100
859
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.

ULTA's Valuation (89) in the Specialty Stores industry is in the same range as RH (90). This means that ULTA’s stock grew similarly to RH’s over the last 12 months.

ULTA's Profit vs Risk Rating (26) in the Specialty Stores industry is somewhat better than the same rating for RH (71). This means that ULTA’s stock grew somewhat faster than RH’s over the last 12 months.

RH's SMR Rating (16) in the Specialty Stores industry is in the same range as ULTA (17). This means that RH’s stock grew similarly to ULTA’s over the last 12 months.

ULTA's Price Growth Rating (8) in the Specialty Stores industry is somewhat better than the same rating for RH (71). This means that ULTA’s stock grew somewhat faster than RH’s over the last 12 months.

RH's P/E Growth Rating (8) in the Specialty Stores industry is somewhat better than the same rating for ULTA (59). This means that RH’s stock grew somewhat faster than ULTA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RHULTA
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 10 days ago
81%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 19 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
53%
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RHDaily Signal changed days agoGain/Loss if shorted
 
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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RH and

Correlation & Price change

A.I.dvisor indicates that over the last year, RH has been loosely correlated with CPRT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RH jumps, then CPRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RH
1D Price
Change %
RH100%
-0.54%
CPRT - RH
60%
Loosely correlated
+3.99%
HNST - RH
56%
Loosely correlated
+5.79%
WSM - RH
52%
Loosely correlated
+0.49%
FND - RH
52%
Loosely correlated
+3.15%
LOW - RH
51%
Loosely correlated
+0.89%
More

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%
+1.05%
HNST - ULTA
49%
Loosely correlated
+5.79%
CPRT - ULTA
45%
Loosely correlated
+3.99%
FIVE - ULTA
43%
Loosely correlated
+0.42%
ASO - ULTA
41%
Loosely correlated
+1.58%
RH - ULTA
39%
Loosely correlated
-0.54%
More