STZ vs ULTA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 08, 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. |
|||
| Forward P/E | 11.1235 | 19.6078 | STZ |
| PEG Ratio | 1.6607 | 1.9078 | STZ |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -3.3% | 8.9% | ULTA |
| Earnings Growth | 30.7% | 13.3% | STZ |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 36.1/100 | 49.4/100 | ULTA |
| Profit Margin | 20.1% | 9.3% | STZ |
|
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 | SELL | HOLD | ULTA |
Relative Price Performance (Last 90 Days)
Current Technical Phase
STZ
MarkdownPrice below a falling SMA50 (slope -3.3%), weak momentum, RSI 34
ULTA
MarkupPrice above SMA50, rising 50-day trend (5.6% over 20 days), RSI 55
Fundamentals Snapshot
| Metric | STZ | ULTA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.9 | 19.1 |
| Trailing P/E | 11.6 | 19.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.4% | 0.1% |
| EPS | 10.70 | 27.16 |
| Dividend Yield | 0.03% | — |