GPC
Price
$154.91
Change
-$0.27 (-0.17%)
Updated
Mar 28, 6:59 PM EST
20 days until earnings call
ULTA
Price
$522.88
Change
+$9.36 (+1.82%)
Updated
Mar 28, 6:59 PM EST
62 days until earnings call
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Compare predictions GPC vs ULTA

Header iconGPC vs ULTA Comparison
Open Charts GPC vs ULTABanner chart's image
Genuine Parts
Price$154.91
Change-$0.27 (-0.17%)
Volume$190.53K
CapitalizationN/A
Ulta Beauty
Price$522.88
Change+$9.36 (+1.82%)
Volume$361.76K
CapitalizationN/A
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GPC vs ULTA Comparison Chart

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GPCDaily Signal changed days agoGain/Loss if shorted
 
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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VS
GPC vs. ULTA commentary
Mar 29, 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 GPC is a StrongSell and ULTA is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (GPC: $154.93 vs. ULTA: $522.88)
Brand notoriety: GPC: Not notable vs. ULTA: Notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: GPC: 93% vs. ULTA: 98%
Market capitalization -- GPC: $21.6B vs. ULTA: $25.24B
GPC [@Specialty Stores] is valued at $21.6B. ULTA’s [@Specialty Stores] market capitalization is $25.24B. 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 $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).

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

  • GPC’s FA Score: 3 green, 2 red.
  • ULTA’s FA Score: 2 green, 3 red.
According to our system of comparison, GPC 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.

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

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

Price Growth

GPC (@Specialty Stores) experienced а -1.56% price change this week, while ULTA (@Specialty Stores) price change was -0.13% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.68%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +46.11%.

Reported Earning Dates

GPC is expected to report earnings on Apr 18, 2024.

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

Industries' Descriptions

@Specialty Stores (+3.68% 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 GPC with price predictions.
OPEN
A.I.dvisor published
a Summary for ULTA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ULTA($25.2B) has a higher market cap than GPC($21.6B). ULTA has higher P/E ratio than GPC: ULTA (20.09) vs GPC (16.61). GPC YTD gains are higher at: 12.605 vs. ULTA (6.712). GPC has higher annual earnings (EBITDA): 2.16B vs. ULTA (1.88B). GPC has more cash in the bank: 1.1B vs. ULTA (389M). ULTA has less debt than GPC: ULTA (1.88B) vs GPC (4.89B). GPC has higher revenues than ULTA: GPC (23.1B) vs ULTA (10.7B).
GPCULTAGPC / ULTA
Capitalization21.6B25.2B86%
EBITDA2.16B1.88B115%
Gain YTD12.6056.712188%
P/E Ratio16.6120.0983%
Revenue23.1B10.7B216%
Total Cash1.1B389M283%
Total Debt4.89B1.88B260%
FUNDAMENTALS RATINGS
GPC vs ULTA: Fundamental Ratings
GPC
ULTA
OUTLOOK RATING
1..100
6651
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
2733
SMR RATING
1..100
3116
PRICE GROWTH RATING
1..100
5052
P/E GROWTH RATING
1..100
7771
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.

GPC's Valuation (26) in the Wholesale Distributors industry is somewhat better than the same rating for ULTA (87) in the Specialty Stores industry. This means that GPC’s stock grew somewhat faster than ULTA’s over the last 12 months.

GPC's Profit vs Risk Rating (27) in the Wholesale Distributors industry is in the same range as ULTA (33) in the Specialty Stores industry. This means that GPC’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 GPC (31) in the Wholesale Distributors industry. This means that ULTA’s stock grew similarly to GPC’s over the last 12 months.

GPC's Price Growth Rating (50) in the Wholesale Distributors industry is in the same range as ULTA (52) in the Specialty Stores industry. This means that GPC’s stock grew similarly to ULTA’s over the last 12 months.

ULTA's P/E Growth Rating (71) in the Specialty Stores industry is in the same range as GPC (77) in the Wholesale Distributors industry. This means that ULTA’s stock grew similarly to GPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPCULTA
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 8 days ago
58%
Bullish Trend 16 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
77%
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ULTADaily Signal changed days agoGain/Loss if shorted
 
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GPC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPC
1D Price
Change %
GPC100%
-0.17%
CPRT - GPC
58%
Loosely correlated
+1.19%
AZO - GPC
54%
Loosely correlated
-1.29%
ORLY - GPC
48%
Loosely correlated
-0.58%
KAR - GPC
46%
Loosely correlated
-0.12%
HD - GPC
46%
Loosely correlated
-0.59%
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%
+1.82%
HNST - ULTA
49%
Loosely correlated
+5.48%
CPRT - ULTA
45%
Loosely correlated
+1.19%
ASO - ULTA
39%
Loosely correlated
-0.53%
RH - ULTA
38%
Loosely correlated
+17.26%
BBWI - ULTA
36%
Loosely correlated
+1.15%
More