Universal Technical Institute I

Valuation Analysis

About the Company

Universal Technical Institute I en bref

Universal Technical Institute I (UTI) is currently trading at 35,18 € with a market capitalization of 1,9 Md €. The trailing P/E ratio stands at 53.09x, with a forward P/E of 43.39x. The 52-week range spans from 18,56 € to 39,87 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 4.91%.

💰 Dividende

Universal Technical Institute I currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Universal Technical Institute I (UTI) au consensus : Achat Fort. L'objectif de cours moyen est de 37,05 €, soit un potentiel de +5.33% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 42,72 €.

Universal Technical Institute I : la thèse d'investissement en détail

Universal Technical Institute I (UTI) operates in the Consumer Defensive — specifically Education & Training Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

With a net margin of just 4.91%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Short interest sits at 10.82% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 25.24x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 43.39x is meaningfully below the trailing 53.09x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (10.82%).

Trading Data

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