STZ vs ULTA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
STZ
ULTA
Investment Advisor Scores
ULTA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | STZ | 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. |
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| Forward P/E | 10.02 | 19.5695 | STZ |
| PEG Ratio | 1.495 | 1.9591 | STZ |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 6.1% | 8.9% | ULTA |
| Earnings Growth | 25.3% | 13.3% | STZ |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 27.2/100 | 32.1/100 | ULTA |
| Profit Margin | 20.9% | 9.3% | STZ |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | EXTENDED | ULTA |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STZ
NeutralMixed signals - no dominant trend phase, RSI 76
ULTA
MarkupPrice above SMA50, rising 50-day trend (4.6% over 20 days), RSI 69
Fundamentals Snapshot
| Metric | STZ | ULTA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.2 | 21.9 |
| Trailing P/E | 12.4 | 22.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | 0.1% |
| EPS | 11.17 | 28.71 |
| Dividend Yield | 0.03% | — |