Urban Outfitters Inc (URBN)vsVictoria's Secret & Co (VSCO)
URBN
Urban Outfitters Inc
$61.47
-0.36%
CONSUMER CYCLICAL · Cap: $5.53B
VSCO
Victoria's Secret & Co
$44.56
+2.34%
CONSUMER CYCLICAL · Cap: $3.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Victoria's Secret & Co generates 6% more annual revenue ($6.55B vs $6.17B). URBN leads profitability with a 7.5% profit margin vs 2.5%. URBN trades at a lower P/E of 12.2x. URBN earns a higher WallStSmart Score of 62/100 (C+).
URBN
Buy62
out of 100
Grade: C+
VSCO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-104.9%
Fair Value
$34.41
Current Price
$61.47
$27.06 premium
Margin of Safety
-329.5%
Fair Value
$13.12
Current Price
$44.56
$31.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 24 in profit
Areas to Watch
7.5% margin — thin
Earnings declined 17.4%
2.5% margin — thin
Earnings declined 5.7%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : VSCO
The strongest argument for VSCO centers on Return on Equity.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Bear Case : VSCO
The primary concerns for VSCO are Profit Margin, EPS Growth, Debt/Equity. Debt-to-equity of 7.25 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
VSCO carries more volatility with a beta of 2.27 — expect wider price swings.
URBN is growing revenue faster at 10.1% — sustainability is the question.
VSCO generates stronger free cash flow (649M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (62/100 vs 49/100) and 10.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Victoria's Secret & Co
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Victoria's Secret & Co (VSCO) is a leading specialty retailer recognized for its iconic women's lingerie, apparel, and personal care products, marketed predominantly under its renowned Victoria's Secret and PINK brands. The company employs a robust omnichannel strategy to optimize customer experiences and engagement, leveraging both physical and digital platforms. As VSCO undergoes a strategic brand repositioning to resonate with evolving consumer preferences, it remains committed to sustainability initiatives and capitalizing on growth opportunities within the competitive retail landscape. Its forward-thinking approach positions the company favorably for long-term value creation.
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