FIVE vs ULTA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 29, 2026
FIVE
ULTA
Investment Advisor Scores
ULTA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | FIVE | ULTA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 20.8768 | 16.9492 | ULTA |
| PEG Ratio | 0.9842 | 1.6507 | FIVE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 32.5% | 11.1% | FIVE |
| Earnings Growth | 195.6% | 15.5% | FIVE |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 54.8/100 | 55.0/100 | ULTA |
| Profit Margin | 8.7% | 9.4% | ULTA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
FIVE
NeutralMixed signals - no dominant trend phase, RSI 69
ULTA
NeutralMixed signals - no dominant trend phase, RSI 65
Fundamentals Snapshot
| Metric | FIVE | ULTA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 30.8 | 18.0 |
| Trailing P/E | 27.6 | 19.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.1% |
| Gross Margin | 0.4% | 0.4% |
| Operating Margin | 0.1% | 0.1% |
| EPS | 7.94 | 27.13 |
| Dividend Yield | — | — |