Universal Technical Institute Inc (UTI) Stock Analysis
Verdict: WATCH (do not buy)
Plunging to 52-week lows ($21.59) at a rich 34.4x P/E, UTI faces severe margin decay while relying on steep FY28 earnings recovery.
Investment score: 41/100
Analysis as of
Is Universal Technical Institute Inc stock worth reviewing? AI model thesis
The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 52/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 42/100 (weight 15%)
Universal Technical Institute Inc opportunities and risks
What speaks for UTI
- Long-term Skilled Labor Tailwinds
What speaks against UTI
- Severe Near-Term EPS Contraction
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| UTI | 34.4x | 1.3x | 13.6x | 61.5% | 3.9% | -1.9% |
| MH | 28.3x | 1.2x | 8.7x | 81.7% | 4.4% | 14.1% |
| PRDO | 12.0x | 2.4x | 4.6x | 77.1% | 20.6% | 10.4% |
| STRA | 13.9x | 1.5x | 8.3x | 49.1% | 10.5% | 9.4% |
| COUR | n/a | 1.4x | n/a | 55.9% | -15.4% | 2.4% |
| PXED | 12.7x | 1.0x | 6.9x | 55.3% | 8.2% | 12.4% |
| Peer median | 12.7x | 1.4x | 6.9x | 55.9% | 8.2% | 10.4% |
Frequently asked questions about Universal Technical Institute Inc (UTI)
Is UTI stock a good investment?
The cached TradeMates AI model rates Universal Technical Institute Inc as WATCH (do not buy) with an investment score of 41/100. The model score of 41/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is UTI stock a buy?
The TradeMates model verdict for UTI is WATCH (do not buy) with an investment score of 41/100. Treat this as a model signal to review, not a personal buy recommendation.