Caleres Inc (CAL)vsUrban Outfitters Inc (URBN)
CAL
Caleres Inc
$12.51
+5.30%
CONSUMER CYCLICAL · Cap: $431.66M
URBN
Urban Outfitters Inc
$78.58
+3.94%
CONSUMER CYCLICAL · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 127% more annual revenue ($6.47B vs $2.85B). URBN leads profitability with a 8.8% profit margin vs 1.9%. CAL appears more attractively valued with a PEG of 0.82. URBN earns a higher WallStSmart Score of 71/100 (B).
CAL
Strong Buy66
out of 100
Grade: B-
URBN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAL.
Margin of Safety
+4.0%
Fair Value
$73.45
Current Price
$78.58
$5.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 762.0% YoY
Growing faster than its price suggests
Earnings expanding 75.9% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
1.9% margin — thin
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CAL
The strongest argument for CAL centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : URBN
The strongest argument for URBN centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : CAL
The primary concerns for CAL are Altman Z-Score, Market Cap, Return on Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : URBN
No major red flags identified for URBN, but monitor valuation.
Key Dynamics to Monitor
URBN carries more volatility with a beta of 1.26 — expect wider price swings.
URBN is growing revenue faster at 10.4% — sustainability is the question.
URBN generates stronger free cash flow (301M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (71/100 vs 66/100) and 10.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Caleres Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.
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.
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