AKA Brands Holding Corp (AKA)vsUrban Outfitters Inc (URBN)
AKA
AKA Brands Holding Corp
$10.56
-0.96%
CONSUMER CYCLICAL · Cap: $119.58M
URBN
Urban Outfitters Inc
$78.79
-5.02%
CONSUMER CYCLICAL · Cap: $6.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 947% more annual revenue ($6.32B vs $603.56M). URBN leads profitability with a 7.5% profit margin vs -4.4%. URBN earns a higher WallStSmart Score of 63/100 (C+).
AKA
Avoid32
out of 100
Grade: F
URBN
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.4%
Fair Value
$9.83
Current Price
$10.56
$0.73 premium
Margin of Safety
+1.6%
Fair Value
$71.70
Current Price
$78.79
$7.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.7%
Weak financial health signals
ROE of -32.0% — below average capital efficiency
7.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AKA
The strongest argument for AKA centers on Price/Book.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : AKA
The primary concerns for AKA are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
AKA profiles as a turnaround stock while URBN is a value play — different risk/reward profiles.
AKA carries more volatility with a beta of 1.40 — expect wider price swings.
URBN is growing revenue faster at 11.4% — sustainability is the question.
AKA generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
URBN scores higher overall (63/100 vs 32/100) and 11.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AKA Brands Holding Corp
CONSUMER CYCLICAL · APPAREL RETAIL · USA
also known as Brands Holding Corp. The company is headquartered in San Francisco, California.
Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?