Urban Outfitters Inc (URBN)vsZumiez Inc (ZUMZ)
URBN
Urban Outfitters Inc
$61.47
-0.36%
CONSUMER CYCLICAL · Cap: $5.53B
ZUMZ
Zumiez Inc
$21.87
+1.39%
CONSUMER CYCLICAL · Cap: $371.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 564% more annual revenue ($6.17B vs $929.06M). URBN leads profitability with a 7.5% profit margin vs 1.4%. ZUMZ appears more attractively valued with a PEG of 0.96. URBN earns a higher WallStSmart Score of 62/100 (C+).
URBN
Buy62
out of 100
Grade: C+
ZUMZ
Buy55
out of 100
Grade: C-
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
-255.2%
Fair Value
$6.80
Current Price
$21.87
$15.07 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
7.5% margin — thin
Earnings declined 17.4%
Moderate valuation
4.6% revenue growth
1.2% earnings growth
Smaller company, higher risk/reward
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 : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Bear Case : ZUMZ
The primary concerns for ZUMZ are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
URBN carries more volatility with a beta of 1.21 — expect wider price swings.
URBN is growing revenue faster at 10.1% — sustainability is the question.
URBN generates stronger free cash flow (217M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
URBN scores higher overall (62/100 vs 55/100) and 10.1% revenue growth. Both earn "Buy" and "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.
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.
Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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