STZ vs ULTA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 01, 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 | 11.2233 | 18.1159 | STZ |
| PEG Ratio | 1.675 | 1.7644 | 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 | -3.3% | 11.1% | ULTA |
| Earnings Growth | 30.7% | 15.5% | 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 | 52.5/100 | 57.4/100 | ULTA |
| Profit Margin | 20.1% | 9.4% | 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 | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STZ
NeutralMixed signals - no dominant trend phase, RSI 46
ULTA
NeutralMixed signals - no dominant trend phase, RSI 71
Fundamentals Snapshot
| Metric | STZ | ULTA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.5 | 18.0 |
| Trailing P/E | 12.5 | 19.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.4% | 0.1% |
| EPS | 10.39 | 27.13 |
| Dividend Yield | 0.03% | — |