AZO vs URBN
AutoZone vs Urban Outfitters, Inc. — AI-powered side-by-side comparison
VS
URBN
Urban Outfitters, Inc.
66
Buy
| Metric | AZO | URBN |
| AI Score |
72
|
66
|
| Price |
$3,042.94
|
$79.46
|
| P/E Ratio |
20.40×
|
15.02×
|
| ROE |
-73.2%
|
16.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
51.8%
|
36.0%
|
| Debt / Equity |
-4.54×
|
0.46×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
51.8
|
67.5
|
| Beta |
0.344
|
1.251
|
| Expected Upside |
+5.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for AZO versus URBN.
AZO leads by 6 points.
AZO scores 72/100 (Buy) versus URBN at 66/100 (Buy).
AZO Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
URBN Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 15.2% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.9 is inexpensive for the broad market — Value
- ROE of 17.6% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- Bollinger bandwidth of 15.2% signals elevated volatility — Risk
- No news coverage in the last 14 days -- limited independent confirmation either way — News