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UTI

HOLD

Universal Technical Institute, Inc. · Consumer Defensive · United States · $2.1B · Avg Vol: $39M/d

41
StockRank
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Q
57
V
12
M
64
P/E (TTM)
52.7x
ROE
13.5%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Universal Technical Institute, Inc. is a leading provider of post-secondary education for transportation, skilled trades, and healthcare professionals. The company's competitive moat is sustained by its extensive network of exclusive corporate partnerships with major brands like BMW, Ford, and Cummins, which secure direct employment pipelines for graduates. It operates as a premier workforce training provider capitalizing on the structural shortage of skilled technical labor.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue418.8M607.4M732.7M835.6M25.9%869.0M910.9M991.7M8.9%
EPS0.390.130.771.1643.8%0.720.790.87-13.2%
Shares33.8M34.1M53.8M54.4M+61.2%55.1M
Debt209.8M349.6M294.7M278.9M10.0%316.2M
Equity215.4M226.0M260.2M328.1M15.1%
Op CF46.0M49.1M85.9M97.3M28.4%82.2M
Inv CF-134.6M-44.1M-24.0M-87.9M
Fin CF12.6M81.8M-51.3M-42.8M
Loading 1Y...
PRICE (1Y)+6.7%
35.9939.7943.6047.4051.20Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$41.04
RSI (14)
30.8
52W High
$51.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
15.1%73.9
ROE
13.5%65.7
GP/Assets
58.4%87.9
Op. Margin
0.2%14.7
FCF/Assets
3.3%41.2
Piotroski
772.7
Int. Cover
16.0x56.4
D/E Ratio
0.93x23.8
Current Ratio
1.17x32.4
Value
12
P/E (TTM)
52.7x8.6
EV/EBITDA
24.9x10.0
P/FCF
76.8x11.1
P/B
6.1x9.2
P/S
2.4x20.1
Div Yield
N/A
Momentum
64
52W High %
80%47.8
RS 6M
43%97.8
SMA 50/200
1.22x96.7
EPS Rev 4W
0.0%82.3
EPS Rev 12W
N/A
EPS Improve
+29%47.3
Q Growth
-96%0.6

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
40.8x
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UTI are excluded.

TickerCompanyMkt CapStockRankSignal
UTIUniversal Technical Institute, Inc.(you)$2.1B41HOLD
COURCoursera, Inc.$1.5B36HOLD
LINCLincoln Educational Services Corporation$1.3B43HOLD
MHMcGraw Hill, Inc.$1.9B28SELL
KLCKinderCare Learning Companies, Inc.$584M35HOLD
LOPEGrand Canyon Education, Inc.$3.7B78BUY
LAURLaureate Education, Inc.$5.2B72BUY
CVSACovista Inc.$3.9B83STRONG BUY
STRAStrategic Education, Inc.$1.7B96STRONG BUY
PRDOPerdoceo Education Corporation$1.9B98STRONG BUY

Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%

Universal Technical Institute, Inc. (UTI) — Stock Score Summary

Universal Technical Institute, Inc. (UTI) has a MoatMap StockRank of 41/100 based on Quality (57/100), Value (12/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Universal Technical Institute, Inc. is a leading provider of post-secondary education for transportation, skilled trades, and healthcare professionals. The company's competitive moat is sustained by its extensive network of exclusive corporate partnerships with major brands like BMW, Ford, and Cummins, which secure direct employment pipelines for graduates. It operates as a premier workforce training provider capitalizing on the structural shortage of skilled technical labor.

Key Financial Metrics

Price$41.04
Market Cap$2.1B
P/E (TTM)52.65
P/E (Forward)40.76
Price/Book6.14
Return on Equity13.5%
Return on Invested Capital15.1%
Debt/Equity0.93x
Gross Margin55.5%
Operating Margin0.2%
Revenue Growth6.7%
Free Cash Flow$27M

Universal Technical Institute, Inc. operates in the Education & Training Services industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Universal Technical Institute, Inc.’s (UTI) StockRank?
MoatMap’s StockRank for Universal Technical Institute, Inc. (UTI) is 41/100, with a Hold signal. It is a composite of Quality (57), Value (12), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Technical Institute, Inc. have an economic moat?
Universal Technical Institute, Inc. (UTI) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Universal Technical Institute, Inc. a buy, hold, or sell?
MoatMap’s current signal for Universal Technical Institute, Inc. (UTI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Universal Technical Institute, Inc. in?
Universal Technical Institute, Inc. (UTI) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (United States).