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LAD or ULTA or WMT
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).
LAD’s FA Score shows that 1 FA rating(s) are green whileULTA’s FA Score has 3 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- LAD’s FA Score: 1 green, 4 red.
- ULTA’s FA Score: 3 green, 2 red.
- WMT’s FA Score: 2 green, 3 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.
LAD’s TA Score shows that 5 TA indicator(s) are bullish while ULTA’s TA Score has 4 bullish TA indicator(s), and WMT’s TA Score reflects 3 bullish TA indicator(s).
- LAD’s TA Score: 5 bullish, 4 bearish.
- ULTA’s TA Score: 4 bullish, 4 bearish.
- WMT’s TA Score: 3 bullish, 5 bearish.
Price Growth
LAD (@Specialty Stores) experienced а -11.92% price change this week, while ULTA (@Specialty Stores) price change was +3.70% , and WMT (@Discount Stores) price fluctuated +0.69% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.65%. For the same industry, the average monthly price growth was +3.91%, and the average quarterly price growth was +4.24%.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.91%. For the same industry, the average monthly price growth was -0.09%, and the average quarterly price growth was +11.30%.
Reported Earning Dates
LAD is expected to report earnings on Oct 15, 2025.
ULTA is expected to report earnings on Aug 28, 2025.
WMT is expected to report earnings on Aug 21, 2025.
Industries' Descriptions
@Specialty Stores (-1.65% 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.
@Discount Stores (-1.91% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| LAD | ULTA | WMT | |
| Capitalization | 8.28B | 25.5B | 763B |
| EBITDA | 1.98B | 1.93B | 41.1B |
| Gain YTD | -12.925 | 14.366 | 6.436 |
| P/E Ratio | 8.15 | 20.31 | 40.88 |
| Revenue | 31B | 11.2B | 685B |
| Total Cash | 941M | 767M | 9.31B |
| Total Debt | 11.3B | 1.91B | 67.2B |
LAD | ULTA | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 21 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 91 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 51 | 37 | 12 | |
SMR RATING 1..100 | 60 | 19 | 41 | |
PRICE GROWTH RATING 1..100 | 59 | 11 | 51 | |
P/E GROWTH RATING 1..100 | 22 | 25 | 19 | |
SEASONALITY SCORE 1..100 | 50 | n/a | 50 |
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.
LAD's Valuation (55) in the Specialty Stores industry is somewhat better than the same rating for ULTA (91) and is somewhat better than the same rating for WMT (93). This means that LAD's stock grew somewhat faster than ULTA’s and somewhat faster than WMT’s over the last 12 months.
WMT's Profit vs Risk Rating (12) in the Specialty Stores industry is in the same range as ULTA (37) and is somewhat better than the same rating for LAD (51). This means that WMT's stock grew similarly to ULTA’s and somewhat faster than LAD’s over the last 12 months.
ULTA's SMR Rating (19) in the Specialty Stores industry is in the same range as WMT (41) and is somewhat better than the same rating for LAD (60). This means that ULTA's stock grew similarly to WMT’s and somewhat faster than LAD’s over the last 12 months.
ULTA's Price Growth Rating (11) in the Specialty Stores industry is somewhat better than the same rating for WMT (51) and is somewhat better than the same rating for LAD (59). This means that ULTA's stock grew somewhat faster than WMT’s and somewhat faster than LAD’s over the last 12 months.
WMT's P/E Growth Rating (19) in the Specialty Stores industry is in the same range as LAD (22) and is in the same range as ULTA (25). This means that WMT's stock grew similarly to LAD’s and similarly to ULTA’s over the last 12 months.
| LAD | ULTA | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 65% | N/A |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 61% | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 73% | 1 day ago 35% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 80% | 1 day ago 40% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 74% | 1 day ago 35% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 71% | 1 day ago 49% |
| Advances ODDS (%) | 1 day ago 70% | 1 day ago 69% | 15 days ago 53% |
| Declines ODDS (%) | 6 days ago 69% | 26 days ago 60% | 4 days ago 35% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 67% | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 59% | N/A |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TUG | 37.03 | 0.28 | +0.77% |
| STF Tactical Growth ETF | |||
| IQDG | 39.13 | 0.25 | +0.63% |
| WisdomTree International Qual Div Gr ETF | |||
| KTEC | 16.93 | 0.01 | +0.06% |
| KraneShares Hang Seng TECH ETF | |||
| CGDV | 40.62 | -0.01 | -0.02% |
| Capital Group Dividend Value ETF | |||
| SUPL | 38.26 | -0.12 | -0.31% |
| ProShares Supply Chain Logistics ETF | |||
WMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.
| Ticker / NAME | Correlation To WMT | 1D Price Change % | ||
|---|---|---|---|---|
| WMT | 100% | +0.65% | ||
| COST - WMT | 65% Loosely correlated | -0.36% | ||
| OLLI - WMT | 41% Loosely correlated | +2.07% | ||
| BJ - WMT | 34% Loosely correlated | +0.01% | ||
| TGT - WMT | 31% Poorly correlated | -1.69% | ||
| PSMT - WMT | 29% Poorly correlated | -1.11% | ||
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