Universal Technical Institute Inc (UTI) Fair Value & Analysis
Consumer Defensive · US · Market cap $2.6B · ISIN US9139151040
What is Universal Technical Institute Inc really worth?
Below-average quality, currently priced close to our fair value of $20.98.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from $21.35 to $20.98 (−1.7%) since Jul 16, 2026. Share price −48.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range ($13.32 to $30.52) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $5.35 – $51.20 · fair‑value band $13.32 – $30.52 · the $21.60 price screens above the $20.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Universal Technical Institute Inc (UTI) currently trades at $21.60, while our model-based Fair Value estimate is $20.98, implying the stock looks roughly 3.0% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of $22.52 per share, and 10 of the 24 models we run sit above the $21.60 price. Bear case: the Asset-Based group reads lowest at $3.99, and 14 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Universal Technical Institute Inc generated revenue of $869M at a net margin of 4.9%. Revenue grew 6.7% year over year. It earns a return on equity of 13.5%. Net debt stands at $152M. Fundamentals as of Aug 13, 2026
Our scenario range runs from $13.32 (bear case) to $30.52 (bull case); at $21.60, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at −3%, UTI screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 11 months have passed since. In that time the company retained roughly $0.7059 per share, which is 3.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Growth Earnings ($22.52) versus Asset-Based ($3.99). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 17
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs.
Full company description
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Universal Technical Institute Inc reported revenue of $836M in FY2025 versus $335M in FY2021, a compound +25.7%/yr. Reported net income was $63.0M in FY2025, compounding +44.2%/yr from FY2021.
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Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Multiple Universal Technical Institute Campuses Recognized for Excellence and Quality Education Programs by Accrediting Commission of Career
- Universal Technical Institute (UTI) Stock Dropped, So What Is Driving Attention Now?
- How UTI’s New US$200 Million Credit Line and Dallas Expansion Will Impact Universal Technical Institute (UTI) Investors
- Universal Technical Institute, Inc. Announces New Revolving Line of Credit Agreement with Fifth Third Bank, JPMorganChase, Truist, Citi and
Peer Group
Education & Training Services · 142 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Education & Training Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 42/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDU | $58.22 | $48.37 | −17% |
| TAL Education Group TAL | $11.69 | $15.60 | +33% |
| Laureate Education, Inc LAUR | $38.36 | $41.45 | +8% |
| Physicswallah Limited PWL | ₹119.46 | ₹13.69 | −89% |
| Grand Canyon Education, Inc LOPE | $151.19 | $152.01 | +1% |
| Covista Inc CVSA | $128.22 | $135.45 | +6% |
| Stride, Inc LRN | $84.58 | $139.45 | +65% |
| Perdoceo Education Corporation PRDO | $33.81 | $40.65 | +20% |
| Strategic Education, Inc STRA | $81.90 | $105.48 | +29% |
| Offcn Education Technology Co 002607 | ¥2.03 | ¥0.3300 | −84% |
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